Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 270 | 0 | 270 | 300 | 0 | 300 | 23 | 0 | 23 | 547 | 0 | 547 |
20202 | 164 819 | 26 458 | 191 277 | 2 855 055 | 322 816 | 3 177 871 | 2 836 878 | 318 291 | 3 155 169 | 182 996 | 30 983 | 213 979 |
20207 | 1 861 | 68 | 1 929 | 27 758 | 9 | 27 767 | 25 443 | 77 | 25 520 | 4 176 | 0 | 4 176 |
20208 | 121 968 | 0 | 121 968 | 598 019 | 0 | 598 019 | 593 124 | 0 | 593 124 | 126 863 | 0 | 126 863 |
20209 | 8 415 | 0 | 8 415 | 1 055 678 | 22 831 | 1 078 509 | 1 063 540 | 22 831 | 1 086 371 | 553 | 0 | 553 |
30102 | 106 761 | 0 | 106 761 | 4 140 210 | 0 | 4 140 210 | 4 141 037 | 0 | 4 141 037 | 105 934 | 0 | 105 934 |
30110 | 157 783 | 16 522 | 174 305 | 2 522 445 | 50 672 | 2 573 117 | 2 528 642 | 50 882 | 2 579 524 | 151 586 | 16 312 | 167 898 |
30202 | 43 691 | 0 | 43 691 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 49 518 | 0 | 49 518 |
30204 | 1 524 | 0 | 1 524 | 247 | 0 | 247 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
30210 | 1 500 | 0 | 1 500 | 163 411 | 0 | 163 411 | 159 911 | 0 | 159 911 | 5 000 | 0 | 5 000 |
30213 | 3 910 | 194 | 4 104 | 5 570 | 7 | 5 577 | 8 003 | 8 | 8 011 | 1 477 | 193 | 1 670 |
30219 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 5 575 | 0 | 5 575 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 216 | 1 216 | 0 | 1 216 | 1 216 | 0 | 0 | 0 |
30233 | 830 | 0 | 830 | 130 434 | 7 760 | 138 194 | 129 823 | 7 759 | 137 582 | 1 441 | 1 | 1 442 |
30602 | 10 539 | 1 873 | 12 412 | 180 936 | 51 | 180 987 | 181 771 | 113 | 181 884 | 9 704 | 1 811 | 11 515 |
32001 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
32201 | 0 | 2 871 | 2 871 | 0 | 79 | 79 | 0 | 172 | 172 | 0 | 2 778 | 2 778 |
44207 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 38 796 | 0 | 38 796 |
44907 | 23 416 | 0 | 23 416 | 0 | 0 | 0 | 112 | 0 | 112 | 23 304 | 0 | 23 304 |
45106 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
45107 | 68 864 | 0 | 68 864 | 680 | 0 | 680 | 3 030 | 0 | 3 030 | 66 514 | 0 | 66 514 |
45108 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 170 | 0 | 170 | 3 900 | 0 | 3 900 |
45201 | 20 919 | 0 | 20 919 | 101 808 | 0 | 101 808 | 97 036 | 0 | 97 036 | 25 691 | 0 | 25 691 |
45203 | 165 800 | 0 | 165 800 | 66 379 | 0 | 66 379 | 229 500 | 0 | 229 500 | 2 679 | 0 | 2 679 |
45204 | 162 899 | 0 | 162 899 | 161 810 | 0 | 161 810 | 275 930 | 0 | 275 930 | 48 779 | 0 | 48 779 |
45205 | 63 857 | 0 | 63 857 | 52 395 | 7 142 | 59 537 | 14 284 | 1 | 14 285 | 101 968 | 7 141 | 109 109 |
45206 | 527 689 | 24 484 | 552 173 | 178 433 | 863 | 179 296 | 39 266 | 1 066 | 40 332 | 666 856 | 24 281 | 691 137 |
45207 | 599 044 | 0 | 599 044 | 25 828 | 0 | 25 828 | 11 613 | 0 | 11 613 | 613 259 | 0 | 613 259 |
45208 | 161 836 | 0 | 161 836 | 9 400 | 0 | 9 400 | 1 447 | 0 | 1 447 | 169 789 | 0 | 169 789 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45308 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 36 | 0 | 36 | 6 300 | 0 | 6 300 |
45401 | 2 180 | 0 | 2 180 | 24 506 | 0 | 24 506 | 20 645 | 0 | 20 645 | 6 041 | 0 | 6 041 |
45404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45405 | 21 000 | 0 | 21 000 | 11 700 | 0 | 11 700 | 1 000 | 0 | 1 000 | 31 700 | 0 | 31 700 |
45406 | 16 790 | 0 | 16 790 | 700 | 0 | 700 | 1 923 | 0 | 1 923 | 15 567 | 0 | 15 567 |
45407 | 81 282 | 0 | 81 282 | 24 549 | 0 | 24 549 | 2 475 | 0 | 2 475 | 103 356 | 0 | 103 356 |
45408 | 44 185 | 0 | 44 185 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 42 864 | 0 | 42 864 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 31 799 | 0 | 31 799 | 16 711 | 0 | 16 711 | 14 963 | 0 | 14 963 | 33 547 | 0 | 33 547 |
45506 | 59 516 | 0 | 59 516 | 12 270 | 0 | 12 270 | 2 588 | 0 | 2 588 | 69 198 | 0 | 69 198 |
45507 | 498 083 | 1 801 | 499 884 | 71 987 | 79 | 72 066 | 30 614 | 80 | 30 694 | 539 456 | 1 800 | 541 256 |
45509 | 16 958 | 151 | 17 109 | 22 271 | 728 | 22 999 | 17 523 | 107 | 17 630 | 21 706 | 772 | 22 478 |
45812 | 16 178 | 0 | 16 178 | 2 665 | 0 | 2 665 | 199 | 0 | 199 | 18 644 | 0 | 18 644 |
45814 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
45815 | 22 260 | 0 | 22 260 | 659 | 0 | 659 | 1 069 | 0 | 1 069 | 21 850 | 0 | 21 850 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45914 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 9 123 | 0 | 9 123 | 354 | 0 | 354 | 954 | 0 | 954 | 8 523 | 0 | 8 523 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 94 110 | 0 | 94 110 | 0 | 37 161 | 37 161 | 94 110 | 37 161 | 131 271 | 0 | 0 | 0 |
47423 | 8 730 | 1 301 | 10 031 | 100 285 | 755 | 101 040 | 107 288 | 818 | 108 106 | 1 727 | 1 238 | 2 965 |
47427 | 9 906 | 63 | 9 969 | 31 224 | 174 | 31 398 | 26 216 | 169 | 26 385 | 14 914 | 68 | 14 982 |
47801 | 45 907 | 0 | 45 907 | 0 | 0 | 0 | 47 | 0 | 47 | 45 860 | 0 | 45 860 |
47803 | 11 778 | 0 | 11 778 | 13 470 | 0 | 13 470 | 11 661 | 0 | 11 661 | 13 587 | 0 | 13 587 |
47901 | 217 749 | 0 | 217 749 | 32 355 | 0 | 32 355 | 32 015 | 0 | 32 015 | 218 089 | 0 | 218 089 |
50207 | 53 070 | 0 | 53 070 | 98 470 | 0 | 98 470 | 53 173 | 0 | 53 173 | 98 367 | 0 | 98 367 |
50208 | 20 009 | 0 | 20 009 | 40 151 | 0 | 40 151 | 60 160 | 0 | 60 160 | 0 | 0 | 0 |
50211 | 0 | 31 863 | 31 863 | 0 | 1 169 | 1 169 | 0 | 1 907 | 1 907 | 0 | 31 125 | 31 125 |
50221 | 172 | 0 | 172 | 159 | 0 | 159 | 330 | 0 | 330 | 1 | 0 | 1 |
50606 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 0 | 0 | 0 | 5 026 | 0 | 5 026 |
50621 | 1 212 | 0 | 1 212 | 16 | 0 | 16 | 311 | 0 | 311 | 917 | 0 | 917 |
50706 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 0 | 0 | 0 | 7 482 | 0 | 7 482 |
50721 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 229 | 0 | 229 | 969 | 0 | 969 |
51401 | 114 | 0 | 114 | 47 829 | 0 | 47 829 | 31 065 | 0 | 31 065 | 16 878 | 0 | 16 878 |
51402 | 20 830 | 0 | 20 830 | 130 676 | 0 | 130 676 | 141 681 | 0 | 141 681 | 9 825 | 0 | 9 825 |
51403 | 11 896 | 0 | 11 896 | 533 | 0 | 533 | 9 924 | 0 | 9 924 | 2 505 | 0 | 2 505 |
51404 | 199 366 | 0 | 199 366 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 200 704 | 0 | 200 704 |
51405 | 681 017 | 0 | 681 017 | 442 003 | 0 | 442 003 | 326 232 | 0 | 326 232 | 796 788 | 0 | 796 788 |
51406 | 320 611 | 0 | 320 611 | 170 695 | 0 | 170 695 | 156 054 | 0 | 156 054 | 335 252 | 0 | 335 252 |
51501 | 0 | 0 | 0 | 14 370 | 0 | 14 370 | 14 370 | 0 | 14 370 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 14 345 | 0 | 14 345 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 49 144 | 0 | 49 144 | 0 | 0 | 0 | 49 144 | 0 | 49 144 |
51504 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
51505 | 118 858 | 0 | 118 858 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 125 028 | 0 | 125 028 |
52503 | 1 630 | 0 | 1 630 | 25 084 | 0 | 25 084 | 1 031 | 0 | 1 031 | 25 683 | 0 | 25 683 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 546 | 0 | 546 | 322 | 0 | 322 | 439 | 0 | 439 | 429 | 0 | 429 |
60306 | 1 171 | 0 | 1 171 | 1 194 | 0 | 1 194 | 1 252 | 0 | 1 252 | 1 113 | 0 | 1 113 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60312 | 25 618 | 0 | 25 618 | 11 329 | 0 | 11 329 | 19 664 | 0 | 19 664 | 17 283 | 0 | 17 283 |
60323 | 21 | 0 | 21 | 7 | 0 | 7 | 16 | 0 | 16 | 12 | 0 | 12 |
60401 | 307 590 | 0 | 307 590 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 318 565 | 0 | 318 565 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 2 800 | 0 | 2 800 | 10 385 | 0 | 10 385 | 10 975 | 0 | 10 975 | 2 210 | 0 | 2 210 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 143 | 0 | 1 143 | 49 | 0 | 49 | 41 | 0 | 41 | 1 151 | 0 | 1 151 |
61008 | 2 233 | 0 | 2 233 | 592 | 0 | 592 | 639 | 0 | 639 | 2 186 | 0 | 2 186 |
61009 | 837 | 0 | 837 | 211 | 0 | 211 | 501 | 0 | 501 | 547 | 0 | 547 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 70 729 | 0 | 70 729 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 69 095 | 0 | 69 095 |
61209 | 0 | 0 | 0 | 23 844 | 0 | 23 844 | 23 844 | 0 | 23 844 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 746 190 | 0 | 746 190 | 746 190 | 0 | 746 190 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 661 | 0 | 11 661 | 11 661 | 0 | 11 661 | 0 | 0 | 0 |
61403 | 7 372 | 0 | 7 372 | 865 | 0 | 865 | 361 | 0 | 361 | 7 876 | 0 | 7 876 |
70606 | 241 601 | 0 | 241 601 | 120 655 | 0 | 120 655 | 118 | 0 | 118 | 362 138 | 0 | 362 138 |
70607 | 306 | 0 | 306 | 41 | 0 | 41 | 0 | 0 | 0 | 347 | 0 | 347 |
70608 | 26 202 | 0 | 26 202 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 36 155 | 0 | 36 155 |
70611 | 589 | 0 | 589 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
Пассив | ||||||||||||
10207 | 291 616 | 0 | 291 616 | 0 | 0 | 0 | 0 | 0 | 0 | 291 616 | 0 | 291 616 |
10601 | 6 105 | 0 | 6 105 | 4 | 0 | 4 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
10603 | 1 370 | 0 | 1 370 | 560 | 0 | 560 | 159 | 0 | 159 | 969 | 0 | 969 |
10701 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
10801 | 168 146 | 0 | 168 146 | 0 | 0 | 0 | 4 | 0 | 4 | 168 150 | 0 | 168 150 |
30109 | 2 401 | 0 | 2 401 | 32 765 | 0 | 32 765 | 33 154 | 0 | 33 154 | 2 790 | 0 | 2 790 |
30126 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 443 | 0 | 443 | 6 171 | 0 | 6 171 | 5 942 | 0 | 5 942 | 214 | 0 | 214 |
30232 | 45 | 0 | 45 | 203 840 | 6 | 203 846 | 203 828 | 6 | 203 834 | 33 | 0 | 33 |
30607 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 84 227 | 0 | 84 227 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 77 904 | 0 | 77 904 |
40116 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
40302 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 |
40401 | 226 | 0 | 226 | 784 | 0 | 784 | 715 | 0 | 715 | 157 | 0 | 157 |
40502 | 2 593 | 0 | 2 593 | 7 916 | 0 | 7 916 | 7 388 | 0 | 7 388 | 2 065 | 0 | 2 065 |
40602 | 28 454 | 6 | 28 460 | 118 252 | 1 | 118 253 | 175 270 | 0 | 175 270 | 85 472 | 5 | 85 477 |
40603 | 70 774 | 0 | 70 774 | 113 902 | 0 | 113 902 | 106 903 | 0 | 106 903 | 63 775 | 0 | 63 775 |
40701 | 23 201 | 0 | 23 201 | 74 290 | 0 | 74 290 | 75 635 | 0 | 75 635 | 24 546 | 0 | 24 546 |
40702 | 456 709 | 83 | 456 792 | 4 300 761 | 9 345 | 4 310 106 | 4 299 354 | 11 609 | 4 310 963 | 455 302 | 2 347 | 457 649 |
40703 | 40 037 | 0 | 40 037 | 62 068 | 0 | 62 068 | 61 339 | 0 | 61 339 | 39 308 | 0 | 39 308 |
40802 | 99 362 | 140 | 99 502 | 837 666 | 494 | 838 160 | 855 209 | 497 | 855 706 | 116 905 | 143 | 117 048 |
40817 | 494 897 | 10 341 | 505 238 | 1 027 831 | 29 115 | 1 056 946 | 1 054 073 | 26 888 | 1 080 961 | 521 139 | 8 114 | 529 253 |
40820 | 153 | 260 | 413 | 562 | 16 | 578 | 464 | 8 | 472 | 55 | 252 | 307 |
40821 | 153 | 0 | 153 | 6 704 | 0 | 6 704 | 7 010 | 0 | 7 010 | 459 | 0 | 459 |
40901 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 | 52 079 | 0 | 52 079 | 43 079 | 0 | 43 079 |
40905 | 106 | 0 | 106 | 2 465 | 0 | 2 465 | 2 513 | 0 | 2 513 | 154 | 0 | 154 |
40906 | 8 415 | 0 | 8 415 | 180 045 | 0 | 180 045 | 172 183 | 0 | 172 183 | 553 | 0 | 553 |
40909 | 40 | 13 | 53 | 1 642 | 1 989 | 3 631 | 1 606 | 1 981 | 3 587 | 4 | 5 | 9 |
40910 | 0 | 0 | 0 | 277 | 427 | 704 | 277 | 427 | 704 | 0 | 0 | 0 |
40911 | 3 322 | 0 | 3 322 | 160 197 | 0 | 160 197 | 166 528 | 0 | 166 528 | 9 653 | 0 | 9 653 |
40912 | 0 | 0 | 0 | 1 668 | 8 019 | 9 687 | 1 805 | 8 019 | 9 824 | 137 | 0 | 137 |
40913 | 0 | 0 | 0 | 1 041 | 2 752 | 3 793 | 1 041 | 2 760 | 3 801 | 0 | 8 | 8 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 50 832 | 0 | 50 832 | 19 186 | 0 | 19 186 | 500 | 0 | 500 | 32 146 | 0 | 32 146 |
42106 | 225 011 | 0 | 225 011 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 209 011 | 0 | 209 011 |
42107 | 241 200 | 0 | 241 200 | 0 | 0 | 0 | 0 | 0 | 0 | 241 200 | 0 | 241 200 |
42206 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 99 418 | 5 612 | 105 030 | 379 765 | 18 190 | 397 955 | 423 036 | 22 395 | 445 431 | 142 689 | 9 817 | 152 506 |
42303 | 0 | 7 587 | 7 587 | 0 | 7 060 | 7 060 | 0 | 7 115 | 7 115 | 0 | 7 642 | 7 642 |
42304 | 16 117 | 7 120 | 23 237 | 16 190 | 3 447 | 19 637 | 73 | 5 621 | 5 694 | 0 | 9 294 | 9 294 |
42305 | 603 513 | 3 221 | 606 734 | 145 316 | 327 | 145 643 | 19 445 | 678 | 20 123 | 477 642 | 3 572 | 481 214 |
42306 | 2 158 348 | 93 105 | 2 251 453 | 297 441 | 10 916 | 308 357 | 387 850 | 7 795 | 395 645 | 2 248 757 | 89 984 | 2 338 741 |
42307 | 5 252 | 172 | 5 424 | 5 068 | 7 | 5 075 | 8 | 12 | 20 | 192 | 177 | 369 |
42309 | 146 | 3 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 3 | 149 |
44215 | 398 | 0 | 398 | 10 | 0 | 10 | 0 | 0 | 0 | 388 | 0 | 388 |
44915 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 10 733 | 0 | 10 733 |
45115 | 1 065 | 0 | 1 065 | 147 | 0 | 147 | 11 | 0 | 11 | 929 | 0 | 929 |
45215 | 18 736 | 0 | 18 736 | 7 934 | 0 | 7 934 | 9 345 | 0 | 9 345 | 20 147 | 0 | 20 147 |
45315 | 95 | 0 | 95 | 44 | 0 | 44 | 0 | 0 | 0 | 51 | 0 | 51 |
45415 | 2 245 | 0 | 2 245 | 371 | 0 | 371 | 2 332 | 0 | 2 332 | 4 206 | 0 | 4 206 |
45515 | 20 248 | 0 | 20 248 | 223 | 0 | 223 | 2 341 | 0 | 2 341 | 22 366 | 0 | 22 366 |
45818 | 38 455 | 0 | 38 455 | 220 | 0 | 220 | 3 451 | 0 | 3 451 | 41 686 | 0 | 41 686 |
45918 | 6 130 | 0 | 6 130 | 57 | 0 | 57 | 325 | 0 | 325 | 6 398 | 0 | 6 398 |
47405 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 030 | 0 | 37 030 | 37 030 | 0 | 37 030 | 0 | 0 | 0 |
47411 | 16 859 | 517 | 17 376 | 15 290 | 362 | 15 652 | 11 353 | 349 | 11 702 | 12 922 | 504 | 13 426 |
47416 | 8 956 | 0 | 8 956 | 25 308 | 0 | 25 308 | 17 463 | 0 | 17 463 | 1 111 | 0 | 1 111 |
47422 | 105 | 0 | 105 | 444 397 | 8 586 | 452 983 | 444 362 | 9 069 | 453 431 | 70 | 483 | 553 |
47425 | 7 458 | 0 | 7 458 | 1 403 | 0 | 1 403 | 4 115 | 0 | 4 115 | 10 170 | 0 | 10 170 |
47426 | 33 729 | 0 | 33 729 | 450 | 0 | 450 | 1 329 | 0 | 1 329 | 34 608 | 0 | 34 608 |
47804 | 24 050 | 0 | 24 050 | 99 | 0 | 99 | 846 | 0 | 846 | 24 797 | 0 | 24 797 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 270 | 0 | 270 | 23 | 0 | 23 | 289 | 0 | 289 | 536 | 0 | 536 |
51410 | 15 433 | 0 | 15 433 | 488 | 0 | 488 | 55 | 0 | 55 | 15 000 | 0 | 15 000 |
51510 | 975 | 0 | 975 | 0 | 0 | 0 | 500 | 0 | 500 | 1 475 | 0 | 1 475 |
52301 | 357 | 0 | 357 | 63 539 | 0 | 63 539 | 63 539 | 0 | 63 539 | 357 | 0 | 357 |
52302 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
52303 | 1 762 | 0 | 1 762 | 51 935 | 0 | 51 935 | 57 918 | 0 | 57 918 | 7 745 | 0 | 7 745 |
52305 | 4 733 | 0 | 4 733 | 156 | 0 | 156 | 116 | 0 | 116 | 4 693 | 0 | 4 693 |
52306 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 218 005 | 0 | 218 005 | 233 045 | 0 | 233 045 |
60301 | 3 767 | 0 | 3 767 | 8 890 | 0 | 8 890 | 8 021 | 0 | 8 021 | 2 898 | 0 | 2 898 |
60305 | 0 | 0 | 0 | 8 413 | 0 | 8 413 | 8 413 | 0 | 8 413 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 484 | 0 | 484 | 487 | 0 | 487 |
60311 | 1 | 0 | 1 | 605 | 0 | 605 | 604 | 0 | 604 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 52 | 0 | 52 | 46 | 0 | 46 | 46 | 0 | 46 |
60324 | 579 | 0 | 579 | 114 | 0 | 114 | 2 | 0 | 2 | 467 | 0 | 467 |
60601 | 45 943 | 0 | 45 943 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 46 962 | 0 | 46 962 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
70601 | 250 125 | 0 | 250 125 | 5 | 0 | 5 | 103 256 | 0 | 103 256 | 353 376 | 0 | 353 376 |
70602 | 453 | 0 | 453 | 284 | 0 | 284 | 17 | 0 | 17 | 186 | 0 | 186 |
70603 | 26 211 | 0 | 26 211 | 0 | 0 | 0 | 9 494 | 0 | 9 494 | 35 705 | 0 | 35 705 |
70801 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 0 | 0 | 0 | 11 241 | 0 | 11 241 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 120 | 0 | 77 120 | 2 698 | 0 | 2 698 | 7 584 | 0 | 7 584 | 72 234 | 0 | 72 234 |
80601 | 35 566 | 0 | 35 566 | 47 393 | 0 | 47 393 | 45 482 | 0 | 45 482 | 37 477 | 0 | 37 477 |
80801 | 2 177 | 0 | 2 177 | 7 396 | 0 | 7 396 | 9 149 | 0 | 9 149 | 424 | 0 | 424 |
80901 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 236 | 0 | 236 | 5 074 | 0 | 5 074 |
81001 | 7 142 | 0 | 7 142 | 236 | 0 | 236 | 407 | 0 | 407 | 6 971 | 0 | 6 971 |
Пассив | ||||||||||||
85101 | 71 255 | 0 | 71 255 | 4 951 | 0 | 4 951 | 3 785 | 0 | 3 785 | 70 089 | 0 | 70 089 |
85201 | 8 | 0 | 8 | 3 376 | 0 | 3 376 | 3 375 | 0 | 3 375 | 7 | 0 | 7 |
85401 | 0 | 0 | 0 | 45 | 0 | 45 | 1 389 | 0 | 1 389 | 1 344 | 0 | 1 344 |
85501 | 50 742 | 0 | 50 742 | 4 | 0 | 4 | 2 | 0 | 2 | 50 740 | 0 | 50 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 115 590 | 0 | 115 590 | 115 590 | 0 | 115 590 | 0 | 0 | 0 |
90803 | 1 511 745 | 0 | 1 511 745 | 306 613 | 0 | 306 613 | 146 614 | 0 | 146 614 | 1 671 744 | 0 | 1 671 744 |
90901 | 404 215 | 0 | 404 215 | 16 803 | 0 | 16 803 | 52 181 | 0 | 52 181 | 368 837 | 0 | 368 837 |
90902 | 1 105 386 | 0 | 1 105 386 | 72 556 | 0 | 72 556 | 53 598 | 0 | 53 598 | 1 124 344 | 0 | 1 124 344 |
90907 | 10 000 | 0 | 10 000 | 52 080 | 0 | 52 080 | 19 000 | 0 | 19 000 | 43 080 | 0 | 43 080 |
91202 | 70 | 0 | 70 | 7 | 0 | 7 | 14 | 0 | 14 | 63 | 0 | 63 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 86 309 | 0 | 86 309 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 79 904 | 0 | 79 904 |
91414 | 3 635 628 | 37 711 | 3 673 339 | 591 128 | 17 663 | 608 791 | 409 570 | 1 481 | 411 051 | 3 817 186 | 53 893 | 3 871 079 |
91417 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91418 | 13 721 | 0 | 13 721 | 13 470 | 0 | 13 470 | 11 662 | 0 | 11 662 | 15 529 | 0 | 15 529 |
91501 | 4 310 | 0 | 4 310 | 207 | 0 | 207 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
91604 | 9 709 | 0 | 9 709 | 484 | 0 | 484 | 191 | 0 | 191 | 10 002 | 0 | 10 002 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91802 | 11 984 | 18 | 12 002 | 0 | 0 | 0 | 0 | 0 | 0 | 11 984 | 18 | 12 002 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 4 721 247 | 0 | 4 721 247 | 970 511 | 0 | 970 511 | 441 374 | 0 | 441 374 | 5 250 384 | 0 | 5 250 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 5 827 | 0 | 5 827 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91311 | 1 633 679 | 0 | 1 633 679 | 91 979 | 0 | 91 979 | 285 801 | 0 | 285 801 | 1 827 501 | 0 | 1 827 501 |
91312 | 2 283 021 | 0 | 2 283 021 | 107 674 | 0 | 107 674 | 418 402 | 0 | 418 402 | 2 593 749 | 0 | 2 593 749 |
91315 | 454 693 | 685 | 455 378 | 2 904 | 718 | 3 622 | 16 761 | 716 | 17 477 | 468 550 | 683 | 469 233 |
91316 | 48 526 | 0 | 48 526 | 20 268 | 0 | 20 268 | 30 000 | 0 | 30 000 | 58 258 | 0 | 58 258 |
91317 | 220 117 | 4 479 | 224 596 | 209 764 | 822 | 210 586 | 212 477 | 280 | 212 757 | 222 830 | 3 937 | 226 767 |
91507 | 75 343 | 0 | 75 343 | 677 | 0 | 677 | 1 | 0 | 1 | 74 667 | 0 | 74 667 |
91508 | 704 | 0 | 704 | 495 | 0 | 495 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 6 837 468 | 0 | 6 837 468 | 810 893 | 0 | 810 893 | 1 181 188 | 0 | 1 181 188 | 7 207 763 | 0 | 7 207 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 44,0000 | 0 | 0 | 31,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 317 931 860,0000 | 0 | 0 | 345 213,0000 | 0 | 0 | 728 849,0000 | 0 | 0 | 317 548 224,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 655 755,0000 | 0 | 0 | 113 084,0000 | 0 | 0 | 138 116,0000 | 0 | 0 | 79 680 787,0000 |
98055 | 0 | 0 | 238 276 139,0000 | 0 | 0 | 477 790,0000 | 0 | 0 | 69 135,0000 | 0 | 0 | 237 867 484,0000 |
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