Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 759 | 0 | 759 | 279 | 0 | 279 | 12 | 0 | 12 | 1 026 | 0 | 1 026 |
20202 | 225 570 | 30 623 | 256 193 | 2 710 075 | 359 117 | 3 069 192 | 2 741 461 | 354 500 | 3 095 961 | 194 184 | 35 240 | 229 424 |
20207 | 5 007 | 41 | 5 048 | 27 381 | 15 | 27 396 | 29 731 | 19 | 29 750 | 2 657 | 37 | 2 694 |
20208 | 115 911 | 0 | 115 911 | 648 148 | 0 | 648 148 | 640 959 | 0 | 640 959 | 123 100 | 0 | 123 100 |
20209 | 8 612 | 421 | 9 033 | 1 155 836 | 19 199 | 1 175 035 | 1 155 135 | 19 620 | 1 174 755 | 9 313 | 0 | 9 313 |
30102 | 126 137 | 0 | 126 137 | 5 440 832 | 0 | 5 440 832 | 5 465 504 | 0 | 5 465 504 | 101 465 | 0 | 101 465 |
30110 | 166 870 | 29 976 | 196 846 | 2 574 853 | 117 863 | 2 692 716 | 2 651 493 | 116 886 | 2 768 379 | 90 230 | 30 953 | 121 183 |
30202 | 58 393 | 0 | 58 393 | 0 | 0 | 0 | 719 | 0 | 719 | 57 674 | 0 | 57 674 |
30204 | 2 104 | 0 | 2 104 | 204 | 0 | 204 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
30210 | 3 000 | 0 | 3 000 | 158 904 | 0 | 158 904 | 151 904 | 0 | 151 904 | 10 000 | 0 | 10 000 |
30213 | 2 719 | 193 | 2 912 | 7 479 | 7 | 7 486 | 5 504 | 6 | 5 510 | 4 694 | 194 | 4 888 |
30219 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 7 486 | 0 | 7 486 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 1 230 | 0 | 1 230 | 193 033 | 4 957 | 197 990 | 193 379 | 4 957 | 198 336 | 884 | 0 | 884 |
30602 | 7 766 | 1 849 | 9 615 | 20 165 | 69 | 20 234 | 26 236 | 69 | 26 305 | 1 695 | 1 849 | 3 544 |
32001 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
32002 | 170 000 | 0 | 170 000 | 720 000 | 0 | 720 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 0 | 2 835 | 2 835 | 0 | 105 | 105 | 0 | 104 | 104 | 0 | 2 836 | 2 836 |
44207 | 138 796 | 0 | 138 796 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 139 796 | 0 | 139 796 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 23 192 | 0 | 23 192 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 20 471 | 0 | 20 471 |
45107 | 66 490 | 0 | 66 490 | 4 583 | 0 | 4 583 | 3 975 | 0 | 3 975 | 67 098 | 0 | 67 098 |
45108 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45201 | 28 166 | 0 | 28 166 | 93 745 | 0 | 93 745 | 97 990 | 0 | 97 990 | 23 921 | 0 | 23 921 |
45203 | 2 900 | 0 | 2 900 | 301 016 | 0 | 301 016 | 2 908 | 0 | 2 908 | 301 008 | 0 | 301 008 |
45204 | 40 048 | 0 | 40 048 | 9 531 | 0 | 9 531 | 9 268 | 0 | 9 268 | 40 311 | 0 | 40 311 |
45205 | 118 896 | 5 842 | 124 738 | 48 209 | 212 | 48 421 | 21 140 | 1 342 | 22 482 | 145 965 | 4 712 | 150 677 |
45206 | 555 223 | 24 328 | 579 551 | 11 500 | 897 | 12 397 | 65 815 | 800 | 66 615 | 500 908 | 24 425 | 525 333 |
45207 | 657 128 | 0 | 657 128 | 11 856 | 0 | 11 856 | 81 735 | 0 | 81 735 | 587 249 | 0 | 587 249 |
45208 | 189 619 | 0 | 189 619 | 72 600 | 0 | 72 600 | 3 093 | 0 | 3 093 | 259 126 | 0 | 259 126 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45308 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 37 | 0 | 37 | 6 229 | 0 | 6 229 |
45401 | 11 090 | 0 | 11 090 | 25 669 | 0 | 25 669 | 27 856 | 0 | 27 856 | 8 903 | 0 | 8 903 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 |
45405 | 31 550 | 0 | 31 550 | 2 100 | 0 | 2 100 | 250 | 0 | 250 | 33 400 | 0 | 33 400 |
45406 | 49 754 | 0 | 49 754 | 21 800 | 2 292 | 24 092 | 35 206 | 46 | 35 252 | 36 348 | 2 246 | 38 594 |
45407 | 128 660 | 0 | 128 660 | 30 443 | 0 | 30 443 | 2 642 | 0 | 2 642 | 156 461 | 0 | 156 461 |
45408 | 41 508 | 0 | 41 508 | 0 | 0 | 0 | 6 981 | 0 | 6 981 | 34 527 | 0 | 34 527 |
45503 | 7 | 0 | 7 | 30 | 0 | 30 | 4 | 0 | 4 | 33 | 0 | 33 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 30 632 | 0 | 30 632 | 11 405 | 0 | 11 405 | 8 577 | 0 | 8 577 | 33 460 | 0 | 33 460 |
45506 | 65 939 | 0 | 65 939 | 9 230 | 0 | 9 230 | 4 159 | 0 | 4 159 | 71 010 | 0 | 71 010 |
45507 | 601 521 | 1 760 | 603 281 | 103 415 | 64 | 103 479 | 41 970 | 57 | 42 027 | 662 966 | 1 767 | 664 733 |
45509 | 19 219 | 597 | 19 816 | 18 570 | 228 | 18 798 | 21 738 | 293 | 22 031 | 16 051 | 532 | 16 583 |
45809 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
45812 | 15 928 | 0 | 15 928 | 926 | 0 | 926 | 398 | 0 | 398 | 16 456 | 0 | 16 456 |
45814 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 23 | 0 | 23 | 3 662 | 0 | 3 662 |
45815 | 27 451 | 0 | 27 451 | 735 | 0 | 735 | 498 | 0 | 498 | 27 688 | 0 | 27 688 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 294 | 0 | 294 | 92 | 0 | 92 | 24 | 0 | 24 | 362 | 0 | 362 |
45914 | 72 | 0 | 72 | 0 | 0 | 0 | 39 | 0 | 39 | 33 | 0 | 33 |
45915 | 8 669 | 0 | 8 669 | 670 | 0 | 670 | 427 | 0 | 427 | 8 912 | 0 | 8 912 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 28 335 | 105 715 | 134 050 | 28 335 | 105 715 | 134 050 | 0 | 0 | 0 |
47423 | 2 011 | 1 263 | 3 274 | 88 297 | 839 | 89 136 | 88 001 | 838 | 88 839 | 2 307 | 1 264 | 3 571 |
47427 | 11 000 | 83 | 11 083 | 29 315 | 219 | 29 534 | 28 929 | 219 | 29 148 | 11 386 | 83 | 11 469 |
47801 | 45 685 | 0 | 45 685 | 0 | 0 | 0 | 181 | 0 | 181 | 45 504 | 0 | 45 504 |
47803 | 21 109 | 0 | 21 109 | 8 823 | 0 | 8 823 | 8 970 | 0 | 8 970 | 20 962 | 0 | 20 962 |
47901 | 217 860 | 0 | 217 860 | 35 527 | 0 | 35 527 | 35 253 | 0 | 35 253 | 218 134 | 0 | 218 134 |
50207 | 58 646 | 0 | 58 646 | 391 | 0 | 391 | 16 176 | 0 | 16 176 | 42 861 | 0 | 42 861 |
50211 | 0 | 32 083 | 32 083 | 0 | 1 496 | 1 496 | 0 | 1 181 | 1 181 | 0 | 32 398 | 32 398 |
50221 | 0 | 0 | 0 | 345 | 0 | 345 | 336 | 0 | 336 | 9 | 0 | 9 |
50605 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
50606 | 6 616 | 0 | 6 616 | 5 876 | 0 | 5 876 | 992 | 0 | 992 | 11 500 | 0 | 11 500 |
50621 | 588 | 0 | 588 | 352 | 0 | 352 | 41 | 0 | 41 | 899 | 0 | 899 |
50706 | 7 482 | 0 | 7 482 | 828 | 0 | 828 | 0 | 0 | 0 | 8 310 | 0 | 8 310 |
50721 | 1 019 | 0 | 1 019 | 42 | 0 | 42 | 31 | 0 | 31 | 1 030 | 0 | 1 030 |
51401 | 15 000 | 0 | 15 000 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 15 000 | 0 | 15 000 |
51402 | 998 | 0 | 998 | 110 029 | 0 | 110 029 | 111 027 | 0 | 111 027 | 0 | 0 | 0 |
51403 | 6 883 | 0 | 6 883 | 1 999 | 0 | 1 999 | 6 407 | 0 | 6 407 | 2 475 | 0 | 2 475 |
51404 | 151 907 | 0 | 151 907 | 977 | 0 | 977 | 0 | 0 | 0 | 152 884 | 0 | 152 884 |
51405 | 600 698 | 0 | 600 698 | 99 608 | 0 | 99 608 | 269 864 | 0 | 269 864 | 430 442 | 0 | 430 442 |
51406 | 337 591 | 0 | 337 591 | 2 218 | 0 | 2 218 | 19 810 | 0 | 19 810 | 319 999 | 0 | 319 999 |
51501 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 49 832 | 0 | 49 832 | 49 632 | 0 | 49 632 | 200 | 0 | 200 |
51503 | 3 380 | 0 | 3 380 | 42 | 0 | 42 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
51504 | 3 876 | 0 | 3 876 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
51505 | 124 888 | 0 | 124 888 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
52503 | 24 460 | 0 | 24 460 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 23 287 | 0 | 23 287 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 432 | 0 | 1 432 | 81 | 0 | 81 | 88 | 0 | 88 | 1 425 | 0 | 1 425 |
60306 | 1 062 | 0 | 1 062 | 1 135 | 0 | 1 135 | 1 110 | 0 | 1 110 | 1 087 | 0 | 1 087 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60312 | 15 145 | 0 | 15 145 | 11 014 | 0 | 11 014 | 11 783 | 0 | 11 783 | 14 376 | 0 | 14 376 |
60323 | 0 | 0 | 0 | 62 | 0 | 62 | 12 | 0 | 12 | 50 | 0 | 50 |
60401 | 318 080 | 0 | 318 080 | 413 | 0 | 413 | 0 | 0 | 0 | 318 493 | 0 | 318 493 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 2 210 | 0 | 2 210 | 413 | 0 | 413 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 271 | 0 | 1 271 | 193 | 0 | 193 | 15 | 0 | 15 | 1 449 | 0 | 1 449 |
61008 | 2 025 | 0 | 2 025 | 710 | 0 | 710 | 494 | 0 | 494 | 2 241 | 0 | 2 241 |
61009 | 808 | 0 | 808 | 331 | 0 | 331 | 101 | 0 | 101 | 1 038 | 0 | 1 038 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 69 095 | 0 | 69 095 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 66 464 | 0 | 66 464 |
61209 | 0 | 0 | 0 | 30 195 | 0 | 30 195 | 30 195 | 0 | 30 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 475 094 | 0 | 475 094 | 475 094 | 0 | 475 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
61403 | 7 447 | 0 | 7 447 | 462 | 0 | 462 | 540 | 0 | 540 | 7 369 | 0 | 7 369 |
70606 | 459 498 | 0 | 459 498 | 193 648 | 0 | 193 648 | 97 120 | 0 | 97 120 | 556 026 | 0 | 556 026 |
70607 | 833 | 0 | 833 | 73 | 0 | 73 | 148 | 0 | 148 | 758 | 0 | 758 |
70608 | 47 781 | 0 | 47 781 | 11 692 | 0 | 11 692 | 0 | 0 | 0 | 59 473 | 0 | 59 473 |
70611 | 3 762 | 0 | 3 762 | 752 | 0 | 752 | 0 | 0 | 0 | 4 514 | 0 | 4 514 |
Пассив | ||||||||||||
10207 | 291 616 | 0 | 291 616 | 0 | 0 | 0 | 0 | 0 | 0 | 291 616 | 0 | 291 616 |
10601 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
10603 | 1 019 | 0 | 1 019 | 368 | 0 | 368 | 388 | 0 | 388 | 1 039 | 0 | 1 039 |
10701 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 14 581 | 0 | 14 581 |
10801 | 168 150 | 0 | 168 150 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 175 761 | 0 | 175 761 |
30109 | 1 964 | 0 | 1 964 | 37 613 | 0 | 37 613 | 37 470 | 0 | 37 470 | 1 821 | 0 | 1 821 |
30220 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30223 | 83 | 0 | 83 | 2 819 | 0 | 2 819 | 2 825 | 0 | 2 825 | 89 | 0 | 89 |
30232 | 3 | 8 | 11 | 256 448 | 8 | 256 456 | 257 020 | 0 | 257 020 | 575 | 0 | 575 |
30607 | 96 | 0 | 96 | 61 | 0 | 61 | 0 | 0 | 0 | 35 | 0 | 35 |
31308 | 75 257 | 0 | 75 257 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 66 374 | 0 | 66 374 |
40116 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 33 | 0 | 33 | 72 | 0 | 72 | 39 | 0 | 39 |
40502 | 90 | 0 | 90 | 11 860 | 0 | 11 860 | 13 695 | 0 | 13 695 | 1 925 | 0 | 1 925 |
40602 | 47 127 | 6 | 47 133 | 148 690 | 1 | 148 691 | 118 664 | 1 | 118 665 | 17 101 | 6 | 17 107 |
40603 | 62 404 | 0 | 62 404 | 124 330 | 0 | 124 330 | 120 561 | 0 | 120 561 | 58 635 | 0 | 58 635 |
40701 | 21 248 | 0 | 21 248 | 46 032 | 0 | 46 032 | 45 104 | 0 | 45 104 | 20 320 | 0 | 20 320 |
40702 | 570 013 | 1 107 | 571 120 | 5 405 812 | 9 325 | 5 415 137 | 5 408 308 | 9 581 | 5 417 889 | 572 509 | 1 363 | 573 872 |
40703 | 39 018 | 0 | 39 018 | 113 999 | 0 | 113 999 | 164 051 | 0 | 164 051 | 89 070 | 0 | 89 070 |
40802 | 101 658 | 140 | 101 798 | 1 087 338 | 2 396 | 1 089 734 | 1 112 509 | 2 397 | 1 114 906 | 126 829 | 141 | 126 970 |
40817 | 576 530 | 47 695 | 624 225 | 1 734 184 | 101 298 | 1 835 482 | 1 736 236 | 63 820 | 1 800 056 | 578 582 | 10 217 | 588 799 |
40820 | 63 | 257 | 320 | 655 | 208 | 863 | 1 034 | 6 | 1 040 | 442 | 55 | 497 |
40821 | 77 | 0 | 77 | 7 928 | 0 | 7 928 | 8 097 | 0 | 8 097 | 246 | 0 | 246 |
40901 | 0 | 0 | 0 | 23 330 | 0 | 23 330 | 23 330 | 0 | 23 330 | 0 | 0 | 0 |
40905 | 44 | 0 | 44 | 2 297 | 0 | 2 297 | 2 255 | 0 | 2 255 | 2 | 0 | 2 |
40906 | 8 612 | 0 | 8 612 | 204 143 | 0 | 204 143 | 204 844 | 0 | 204 844 | 9 313 | 0 | 9 313 |
40909 | 0 | 4 | 4 | 1 576 | 2 391 | 3 967 | 1 576 | 2 387 | 3 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 438 | 721 | 283 | 438 | 721 | 0 | 0 | 0 |
40911 | 4 309 | 0 | 4 309 | 148 081 | 0 | 148 081 | 146 311 | 0 | 146 311 | 2 539 | 0 | 2 539 |
40912 | 0 | 0 | 0 | 1 413 | 9 604 | 11 017 | 1 413 | 9 604 | 11 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 6 087 | 6 303 | 216 | 6 087 | 6 303 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 24 046 | 0 | 24 046 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
42106 | 192 011 | 0 | 192 011 | 40 000 | 0 | 40 000 | 1 396 | 0 | 1 396 | 153 407 | 0 | 153 407 |
42107 | 241 200 | 0 | 241 200 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 172 200 | 0 | 172 200 |
42204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 135 595 | 9 471 | 145 066 | 364 643 | 15 155 | 379 798 | 385 776 | 10 228 | 396 004 | 156 728 | 4 544 | 161 272 |
42303 | 0 | 7 478 | 7 478 | 0 | 1 288 | 1 288 | 0 | 1 209 | 1 209 | 0 | 7 399 | 7 399 |
42304 | 0 | 11 274 | 11 274 | 0 | 1 325 | 1 325 | 0 | 1 608 | 1 608 | 0 | 11 557 | 11 557 |
42305 | 399 392 | 2 913 | 402 305 | 80 591 | 253 | 80 844 | 15 894 | 109 | 16 003 | 334 695 | 2 769 | 337 464 |
42306 | 2 261 051 | 90 989 | 2 352 040 | 298 800 | 5 417 | 304 217 | 348 723 | 12 112 | 360 835 | 2 310 974 | 97 684 | 2 408 658 |
42307 | 227 | 177 | 404 | 40 | 7 | 47 | 47 | 7 | 54 | 234 | 177 | 411 |
42309 | 136 | 3 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 3 | 139 |
44215 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 209 | 0 | 209 | 1 697 | 0 | 1 697 |
44915 | 4 957 | 0 | 4 957 | 618 | 0 | 618 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
45115 | 890 | 0 | 890 | 54 | 0 | 54 | 49 | 0 | 49 | 885 | 0 | 885 |
45215 | 16 658 | 0 | 16 658 | 2 706 | 0 | 2 706 | 2 943 | 0 | 2 943 | 16 895 | 0 | 16 895 |
45315 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
45415 | 2 433 | 0 | 2 433 | 527 | 0 | 527 | 367 | 0 | 367 | 2 273 | 0 | 2 273 |
45515 | 19 878 | 0 | 19 878 | 1 033 | 0 | 1 033 | 1 572 | 0 | 1 572 | 20 417 | 0 | 20 417 |
45818 | 42 678 | 0 | 42 678 | 183 | 0 | 183 | 1 268 | 0 | 1 268 | 43 763 | 0 | 43 763 |
45918 | 6 615 | 0 | 6 615 | 59 | 0 | 59 | 342 | 0 | 342 | 6 898 | 0 | 6 898 |
47405 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 484 | 28 335 | 133 819 | 105 484 | 28 335 | 133 819 | 0 | 0 | 0 |
47411 | 11 639 | 781 | 12 420 | 10 589 | 508 | 11 097 | 10 261 | 279 | 10 540 | 11 311 | 552 | 11 863 |
47416 | 2 662 | 0 | 2 662 | 28 175 | 0 | 28 175 | 30 031 | 0 | 30 031 | 4 518 | 0 | 4 518 |
47422 | 28 | 1 063 | 1 091 | 441 136 | 13 832 | 454 968 | 441 148 | 13 568 | 454 716 | 40 | 799 | 839 |
47425 | 10 360 | 0 | 10 360 | 809 | 0 | 809 | 2 960 | 0 | 2 960 | 12 511 | 0 | 12 511 |
47426 | 35 391 | 0 | 35 391 | 28 940 | 0 | 28 940 | 640 | 0 | 640 | 7 091 | 0 | 7 091 |
47804 | 25 227 | 0 | 25 227 | 155 | 0 | 155 | 425 | 0 | 425 | 25 497 | 0 | 25 497 |
50220 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 174 | 0 | 174 | 96 | 0 | 96 | 70 | 0 | 70 | 148 | 0 | 148 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 747 | 0 | 747 | 0 | 0 | 0 | 279 | 0 | 279 | 1 026 | 0 | 1 026 |
51410 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51510 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 28 | 0 | 28 | 1 092 | 0 | 1 092 |
52301 | 348 | 0 | 348 | 380 | 0 | 380 | 1 243 | 0 | 1 243 | 1 211 | 0 | 1 211 |
52303 | 24 304 | 0 | 24 304 | 70 443 | 0 | 70 443 | 62 869 | 0 | 62 869 | 16 730 | 0 | 16 730 |
52305 | 528 | 0 | 528 | 399 | 0 | 399 | 0 | 0 | 0 | 129 | 0 | 129 |
52306 | 233 045 | 0 | 233 045 | 0 | 0 | 0 | 0 | 0 | 0 | 233 045 | 0 | 233 045 |
60301 | 556 | 0 | 556 | 5 189 | 0 | 5 189 | 6 964 | 0 | 6 964 | 2 331 | 0 | 2 331 |
60305 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 374 | 0 | 1 374 | 2 325 | 0 | 2 325 | 954 | 0 | 954 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 5 791 | 0 | 5 791 | 6 291 | 0 | 6 291 | 500 | 0 | 500 |
60322 | 75 | 0 | 75 | 1 208 | 0 | 1 208 | 1 179 | 0 | 1 179 | 46 | 0 | 46 |
60324 | 447 | 0 | 447 | 29 | 0 | 29 | 100 | 0 | 100 | 518 | 0 | 518 |
60601 | 47 474 | 0 | 47 474 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 48 565 | 0 | 48 565 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 19 | 0 | 19 | 1 | 0 | 1 | 13 | 0 | 13 | 31 | 0 | 31 |
70601 | 469 374 | 0 | 469 374 | 99 152 | 0 | 99 152 | 205 361 | 0 | 205 361 | 575 583 | 0 | 575 583 |
70602 | 183 | 0 | 183 | 38 | 0 | 38 | 299 | 0 | 299 | 444 | 0 | 444 |
70603 | 47 576 | 0 | 47 576 | 0 | 0 | 0 | 11 494 | 0 | 11 494 | 59 070 | 0 | 59 070 |
70801 | 11 241 | 0 | 11 241 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 70 295 | 0 | 70 295 | 13 591 | 0 | 13 591 | 2 227 | 0 | 2 227 | 81 659 | 0 | 81 659 |
80601 | 35 011 | 0 | 35 011 | 41 719 | 0 | 41 719 | 50 213 | 0 | 50 213 | 26 517 | 0 | 26 517 |
80801 | 1 144 | 0 | 1 144 | 4 156 | 0 | 4 156 | 4 410 | 0 | 4 410 | 890 | 0 | 890 |
80901 | 8 628 | 0 | 8 628 | 2 049 | 0 | 2 049 | 10 677 | 0 | 10 677 | 0 | 0 | 0 |
81001 | 5 699 | 0 | 5 699 | 1 539 | 0 | 1 539 | 642 | 0 | 642 | 6 596 | 0 | 6 596 |
Пассив | ||||||||||||
85101 | 67 445 | 0 | 67 445 | 101 | 0 | 101 | 2 857 | 0 | 2 857 | 70 201 | 0 | 70 201 |
85201 | 23 | 0 | 23 | 832 | 0 | 832 | 833 | 0 | 833 | 24 | 0 | 24 |
85401 | 2 569 | 0 | 2 569 | 4 635 | 0 | 4 635 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
85501 | 50 740 | 0 | 50 740 | 9 138 | 0 | 9 138 | 3 835 | 0 | 3 835 | 45 437 | 0 | 45 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 69 978 | 0 | 69 978 | 69 978 | 0 | 69 978 | 0 | 0 | 0 |
90803 | 1 742 603 | 0 | 1 742 603 | 192 830 | 0 | 192 830 | 190 584 | 0 | 190 584 | 1 744 849 | 0 | 1 744 849 |
90901 | 411 776 | 0 | 411 776 | 12 071 | 0 | 12 071 | 15 583 | 0 | 15 583 | 408 264 | 0 | 408 264 |
90902 | 812 785 | 0 | 812 785 | 23 790 | 0 | 23 790 | 218 766 | 0 | 218 766 | 617 809 | 0 | 617 809 |
90907 | 0 | 0 | 0 | 23 330 | 0 | 23 330 | 23 330 | 0 | 23 330 | 0 | 0 | 0 |
91202 | 59 | 0 | 59 | 7 | 0 | 7 | 11 | 0 | 11 | 55 | 0 | 55 |
91203 | 7 | 0 | 7 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 79 483 | 0 | 79 483 | 46 866 | 0 | 46 866 | 59 975 | 0 | 59 975 | 66 374 | 0 | 66 374 |
91414 | 3 816 553 | 53 490 | 3 870 043 | 834 935 | 4 739 | 839 674 | 303 552 | 1 705 | 305 257 | 4 347 936 | 56 524 | 4 404 460 |
91417 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
91418 | 23 032 | 0 | 23 032 | 8 823 | 0 | 8 823 | 8 980 | 0 | 8 980 | 22 875 | 0 | 22 875 |
91501 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
91604 | 10 298 | 0 | 10 298 | 837 | 0 | 837 | 603 | 0 | 603 | 10 532 | 0 | 10 532 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91802 | 11 984 | 18 | 12 002 | 0 | 1 | 1 | 0 | 1 | 1 | 11 984 | 18 | 12 002 |
91803 | 36 | 0 | 36 | 18 | 0 | 18 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 5 171 086 | 0 | 5 171 086 | 802 616 | 0 | 802 616 | 453 704 | 0 | 453 704 | 5 519 998 | 0 | 5 519 998 |
Пассив | ||||||||||||
91311 | 1 819 325 | 0 | 1 819 325 | 66 240 | 0 | 66 240 | 182 670 | 0 | 182 670 | 1 935 755 | 0 | 1 935 755 |
91312 | 2 564 130 | 0 | 2 564 130 | 114 279 | 0 | 114 279 | 202 916 | 0 | 202 916 | 2 652 767 | 0 | 2 652 767 |
91315 | 480 572 | 681 | 481 253 | 17 019 | 22 | 17 041 | 174 412 | 26 | 174 438 | 637 965 | 685 | 638 650 |
91316 | 32 765 | 0 | 32 765 | 20 793 | 0 | 20 793 | 7 200 | 0 | 7 200 | 19 172 | 0 | 19 172 |
91317 | 197 161 | 4 034 | 201 195 | 231 896 | 318 | 232 214 | 234 911 | 419 | 235 330 | 200 176 | 4 135 | 204 311 |
91507 | 72 226 | 0 | 72 226 | 3 137 | 0 | 3 137 | 62 | 0 | 62 | 69 151 | 0 | 69 151 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 6 973 259 | 0 | 6 973 259 | 893 167 | 0 | 893 167 | 1 218 324 | 0 | 1 218 324 | 7 298 416 | 0 | 7 298 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 17,0000 | 0 | 0 | 53,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 316 969 988,0000 | 0 | 0 | 1 460 970,0000 | 0 | 0 | 371 169,0000 | 0 | 0 | 318 059 789,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 660 824,0000 | 0 | 0 | 20 999,0000 | 0 | 0 | 25 141,0000 | 0 | 0 | 79 664 966,0000 |
98055 | 0 | 0 | 237 309 239,0000 | 0 | 0 | 350 227,0000 | 0 | 0 | 1 435 850,0000 | 0 | 0 | 238 394 862,0000 |
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