Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 5 725 | 0 | 5 725 | 457 | 0 | 457 | 88 | 0 | 88 | 6 094 | 0 | 6 094 |
20202 | 267 364 | 33 300 | 300 664 | 3 539 659 | 350 901 | 3 890 560 | 3 548 151 | 347 459 | 3 895 610 | 258 872 | 36 742 | 295 614 |
20208 | 180 925 | 0 | 180 925 | 965 665 | 0 | 965 665 | 973 161 | 0 | 973 161 | 173 429 | 0 | 173 429 |
20209 | 19 681 | 0 | 19 681 | 1 712 563 | 24 613 | 1 737 176 | 1 723 684 | 24 613 | 1 748 297 | 8 560 | 0 | 8 560 |
30102 | 163 386 | 0 | 163 386 | 9 127 194 | 0 | 9 127 194 | 9 126 261 | 0 | 9 126 261 | 164 319 | 0 | 164 319 |
30110 | 111 014 | 110 464 | 221 478 | 2 784 560 | 129 710 | 2 914 270 | 2 824 248 | 152 940 | 2 977 188 | 71 326 | 87 234 | 158 560 |
30202 | 61 431 | 0 | 61 431 | 0 | 0 | 0 | 625 | 0 | 625 | 60 806 | 0 | 60 806 |
30204 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 98 | 0 | 98 | 3 117 | 0 | 3 117 |
30210 | 0 | 0 | 0 | 213 251 | 0 | 213 251 | 205 251 | 0 | 205 251 | 8 000 | 0 | 8 000 |
30213 | 5 747 | 202 | 5 949 | 66 662 | 165 | 66 827 | 61 303 | 161 | 61 464 | 11 106 | 206 | 11 312 |
30219 | 0 | 0 | 0 | 66 411 | 0 | 66 411 | 66 411 | 0 | 66 411 | 0 | 0 | 0 |
30233 | 5 042 | 2 | 5 044 | 809 358 | 8 960 | 818 318 | 811 730 | 8 959 | 820 689 | 2 670 | 3 | 2 673 |
30602 | 99 105 | 0 | 99 105 | 9 573 | 0 | 9 573 | 102 799 | 0 | 102 799 | 5 879 | 0 | 5 879 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 340 000 | 0 | 3 340 000 | 160 000 | 0 | 160 000 |
32003 | 200 000 | 0 | 200 000 | 710 000 | 0 | 710 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32201 | 0 | 7 157 | 7 157 | 0 | 377 | 377 | 0 | 236 | 236 | 0 | 7 298 | 7 298 |
44207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
44906 | 30 | 0 | 30 | 0 | 0 | 0 | 17 | 0 | 17 | 13 | 0 | 13 |
44907 | 664 | 0 | 664 | 0 | 0 | 0 | 95 | 0 | 95 | 569 | 0 | 569 |
44908 | 17 665 | 0 | 17 665 | 0 | 0 | 0 | 218 | 0 | 218 | 17 447 | 0 | 17 447 |
45104 | 90 000 | 0 | 90 000 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 91 150 | 0 | 91 150 |
45105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45106 | 16 170 | 0 | 16 170 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 19 770 | 0 | 19 770 |
45107 | 118 150 | 0 | 118 150 | 6 750 | 0 | 6 750 | 5 011 | 0 | 5 011 | 119 889 | 0 | 119 889 |
45108 | 49 603 | 0 | 49 603 | 0 | 0 | 0 | 860 | 0 | 860 | 48 743 | 0 | 48 743 |
45201 | 46 520 | 0 | 46 520 | 101 970 | 0 | 101 970 | 115 913 | 0 | 115 913 | 32 577 | 0 | 32 577 |
45203 | 71 100 | 0 | 71 100 | 66 066 | 0 | 66 066 | 83 466 | 0 | 83 466 | 53 700 | 0 | 53 700 |
45204 | 111 604 | 0 | 111 604 | 38 300 | 0 | 38 300 | 81 704 | 0 | 81 704 | 68 200 | 0 | 68 200 |
45205 | 81 023 | 0 | 81 023 | 20 599 | 0 | 20 599 | 22 077 | 0 | 22 077 | 79 545 | 0 | 79 545 |
45206 | 555 953 | 9 995 | 565 948 | 56 757 | 315 | 57 072 | 78 994 | 131 | 79 125 | 533 716 | 10 179 | 543 895 |
45207 | 530 014 | 0 | 530 014 | 59 874 | 4 287 | 64 161 | 66 002 | 6 | 66 008 | 523 886 | 4 281 | 528 167 |
45208 | 445 894 | 0 | 445 894 | 4 206 | 0 | 4 206 | 7 594 | 0 | 7 594 | 442 506 | 0 | 442 506 |
45306 | 666 | 0 | 666 | 0 | 0 | 0 | 319 | 0 | 319 | 347 | 0 | 347 |
45307 | 458 | 0 | 458 | 3 000 | 0 | 3 000 | 14 | 0 | 14 | 3 444 | 0 | 3 444 |
45308 | 9 975 | 0 | 9 975 | 3 000 | 0 | 3 000 | 154 | 0 | 154 | 12 821 | 0 | 12 821 |
45401 | 9 874 | 0 | 9 874 | 18 096 | 0 | 18 096 | 24 756 | 0 | 24 756 | 3 214 | 0 | 3 214 |
45403 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45404 | 2 020 | 0 | 2 020 | 59 | 0 | 59 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
45405 | 2 545 | 0 | 2 545 | 830 | 0 | 830 | 2 375 | 0 | 2 375 | 1 000 | 0 | 1 000 |
45406 | 80 510 | 0 | 80 510 | 7 110 | 0 | 7 110 | 1 807 | 0 | 1 807 | 85 813 | 0 | 85 813 |
45407 | 174 400 | 0 | 174 400 | 268 | 0 | 268 | 21 014 | 0 | 21 014 | 153 654 | 0 | 153 654 |
45408 | 82 137 | 0 | 82 137 | 8 947 | 0 | 8 947 | 4 899 | 0 | 4 899 | 86 185 | 0 | 86 185 |
45503 | 293 | 0 | 293 | 2 030 | 0 | 2 030 | 293 | 0 | 293 | 2 030 | 0 | 2 030 |
45504 | 3 010 | 0 | 3 010 | 1 508 | 0 | 1 508 | 1 467 | 0 | 1 467 | 3 051 | 0 | 3 051 |
45505 | 65 774 | 0 | 65 774 | 47 878 | 0 | 47 878 | 6 496 | 0 | 6 496 | 107 156 | 0 | 107 156 |
45506 | 158 654 | 0 | 158 654 | 27 409 | 0 | 27 409 | 12 184 | 0 | 12 184 | 173 879 | 0 | 173 879 |
45507 | 1 357 887 | 577 | 1 358 464 | 37 902 | 18 | 37 920 | 82 521 | 20 | 82 541 | 1 313 268 | 575 | 1 313 843 |
45509 | 19 127 | 497 | 19 624 | 24 775 | 79 | 24 854 | 20 459 | 342 | 20 801 | 23 443 | 234 | 23 677 |
45812 | 32 810 | 0 | 32 810 | 1 628 | 0 | 1 628 | 265 | 0 | 265 | 34 173 | 0 | 34 173 |
45813 | 0 | 0 | 0 | 336 | 0 | 336 | 70 | 0 | 70 | 266 | 0 | 266 |
45814 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 40 | 0 | 40 | 1 870 | 0 | 1 870 |
45815 | 32 702 | 0 | 32 702 | 3 092 | 0 | 3 092 | 2 748 | 0 | 2 748 | 33 046 | 0 | 33 046 |
45912 | 779 | 0 | 779 | 19 | 0 | 19 | 28 | 0 | 28 | 770 | 0 | 770 |
45913 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 6 689 | 0 | 6 689 | 1 738 | 0 | 1 738 | 1 122 | 0 | 1 122 | 7 305 | 0 | 7 305 |
47408 | 0 | 0 | 0 | 39 832 | 96 600 | 136 432 | 0 | 96 600 | 96 600 | 39 832 | 0 | 39 832 |
47423 | 22 021 | 1 391 | 23 412 | 66 437 | 74 | 66 511 | 79 626 | 46 | 79 672 | 8 832 | 1 419 | 10 251 |
47427 | 28 424 | 26 | 28 450 | 44 098 | 68 | 44 166 | 52 728 | 62 | 52 790 | 19 794 | 32 | 19 826 |
47801 | 26 848 | 0 | 26 848 | 0 | 0 | 0 | 245 | 0 | 245 | 26 603 | 0 | 26 603 |
47802 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
47803 | 30 671 | 0 | 30 671 | 8 710 | 0 | 8 710 | 16 418 | 0 | 16 418 | 22 963 | 0 | 22 963 |
47901 | 55 572 | 0 | 55 572 | 385 | 0 | 385 | 562 | 0 | 562 | 55 395 | 0 | 55 395 |
50207 | 30 404 | 0 | 30 404 | 203 | 0 | 203 | 0 | 0 | 0 | 30 607 | 0 | 30 607 |
50605 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
50606 | 4 421 | 0 | 4 421 | 3 188 | 0 | 3 188 | 4 024 | 0 | 4 024 | 3 585 | 0 | 3 585 |
50705 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
50706 | 14 592 | 0 | 14 592 | 1 806 | 0 | 1 806 | 5 398 | 0 | 5 398 | 11 000 | 0 | 11 000 |
50721 | 277 | 0 | 277 | 5 | 0 | 5 | 22 | 0 | 22 | 260 | 0 | 260 |
51401 | 1 199 | 0 | 1 199 | 51 | 0 | 51 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 171 669 | 0 | 171 669 | 171 569 | 0 | 171 569 | 100 | 0 | 100 |
51403 | 0 | 0 | 0 | 316 021 | 0 | 316 021 | 0 | 0 | 0 | 316 021 | 0 | 316 021 |
51405 | 983 | 0 | 983 | 7 | 0 | 7 | 0 | 0 | 0 | 990 | 0 | 990 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51503 | 1 348 | 0 | 1 348 | 834 | 0 | 834 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
51504 | 1 926 | 0 | 1 926 | 34 | 0 | 34 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
51505 | 1 913 | 0 | 1 913 | 30 | 0 | 30 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
52503 | 68 789 | 0 | 68 789 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 58 755 | 0 | 58 755 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 991 | 0 | 991 | 503 | 0 | 503 | 308 | 0 | 308 | 1 186 | 0 | 1 186 |
60306 | 1 361 | 0 | 1 361 | 1 538 | 0 | 1 538 | 1 531 | 0 | 1 531 | 1 368 | 0 | 1 368 |
60308 | 753 | 0 | 753 | 177 | 0 | 177 | 176 | 0 | 176 | 754 | 0 | 754 |
60310 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60312 | 22 008 | 0 | 22 008 | 22 462 | 0 | 22 462 | 18 028 | 0 | 18 028 | 26 442 | 0 | 26 442 |
60323 | 7 185 | 0 | 7 185 | 170 | 0 | 170 | 1 357 | 0 | 1 357 | 5 998 | 0 | 5 998 |
60401 | 351 891 | 0 | 351 891 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 353 551 | 0 | 353 551 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60409 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
60701 | 932 | 0 | 932 | 1 743 | 0 | 1 743 | 1 660 | 0 | 1 660 | 1 015 | 0 | 1 015 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 071 | 0 | 1 071 | 482 | 0 | 482 | 665 | 0 | 665 | 888 | 0 | 888 |
61008 | 2 133 | 0 | 2 133 | 756 | 0 | 756 | 1 225 | 0 | 1 225 | 1 664 | 0 | 1 664 |
61009 | 1 237 | 0 | 1 237 | 4 372 | 0 | 4 372 | 928 | 0 | 928 | 4 681 | 0 | 4 681 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 87 922 | 0 | 87 922 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 84 547 | 0 | 84 547 |
61209 | 0 | 0 | 0 | 44 811 | 0 | 44 811 | 44 811 | 0 | 44 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 451 | 0 | 182 451 | 182 451 | 0 | 182 451 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 479 | 0 | 16 479 | 16 479 | 0 | 16 479 | 0 | 0 | 0 |
61403 | 22 775 | 0 | 22 775 | 583 | 0 | 583 | 618 | 0 | 618 | 22 740 | 0 | 22 740 |
70606 | 664 350 | 0 | 664 350 | 82 987 | 0 | 82 987 | 1 271 | 0 | 1 271 | 746 066 | 0 | 746 066 |
70607 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 219 | 0 | 219 | 1 102 | 0 | 1 102 |
70608 | 172 325 | 0 | 172 325 | 10 880 | 0 | 10 880 | 0 | 0 | 0 | 183 205 | 0 | 183 205 |
70611 | 24 675 | 0 | 24 675 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 29 573 | 0 | 29 573 |
Итого по активу (баланс) | 7 267 014 | 163 611 | 7 430 625 | 25 093 097 | 616 167 | 25 709 264 | 24 966 429 | 631 575 | 25 598 004 | 7 393 682 | 148 203 | 7 541 885 |
Пассив | ||||||||||||
10207 | 291 616 | 0 | 291 616 | 58 277 | 0 | 58 277 | 58 277 | 0 | 58 277 | 291 616 | 0 | 291 616 |
10601 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
10603 | 277 | 0 | 277 | 21 | 0 | 21 | 4 | 0 | 4 | 260 | 0 | 260 |
10701 | 14 581 | 0 | 14 581 | 0 | 0 | 0 | 0 | 0 | 0 | 14 581 | 0 | 14 581 |
10801 | 219 908 | 0 | 219 908 | 0 | 0 | 0 | 0 | 0 | 0 | 219 908 | 0 | 219 908 |
30109 | 1 356 | 0 | 1 356 | 14 192 | 0 | 14 192 | 13 051 | 0 | 13 051 | 215 | 0 | 215 |
30223 | 79 | 0 | 79 | 3 539 | 0 | 3 539 | 3 494 | 0 | 3 494 | 34 | 0 | 34 |
30232 | 215 | 0 | 215 | 629 979 | 18 | 629 997 | 629 904 | 18 | 629 922 | 140 | 0 | 140 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 46 | 0 | 46 | 59 | 0 | 59 |
31308 | 27 559 | 0 | 27 559 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 24 585 | 0 | 24 585 |
31309 | 109 835 | 0 | 109 835 | 251 | 0 | 251 | 12 000 | 0 | 12 000 | 121 584 | 0 | 121 584 |
40116 | 23 | 0 | 23 | 3 739 | 0 | 3 739 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
40302 | 52 | 0 | 52 | 1 | 0 | 1 | 68 | 0 | 68 | 119 | 0 | 119 |
40502 | 17 | 0 | 17 | 2 706 | 0 | 2 706 | 4 522 | 0 | 4 522 | 1 833 | 0 | 1 833 |
40602 | 21 148 | 6 | 21 154 | 416 880 | 0 | 416 880 | 403 141 | 0 | 403 141 | 7 409 | 6 | 7 415 |
40603 | 46 850 | 0 | 46 850 | 45 184 | 0 | 45 184 | 43 509 | 0 | 43 509 | 45 175 | 0 | 45 175 |
40701 | 19 835 | 0 | 19 835 | 290 218 | 0 | 290 218 | 303 537 | 0 | 303 537 | 33 154 | 0 | 33 154 |
40702 | 604 963 | 4 886 | 609 849 | 6 448 247 | 35 803 | 6 484 050 | 6 517 376 | 35 199 | 6 552 575 | 674 092 | 4 282 | 678 374 |
40703 | 88 667 | 0 | 88 667 | 130 021 | 0 | 130 021 | 130 358 | 0 | 130 358 | 89 004 | 0 | 89 004 |
40802 | 164 488 | 0 | 164 488 | 1 093 554 | 185 | 1 093 739 | 1 098 062 | 185 | 1 098 247 | 168 996 | 0 | 168 996 |
40817 | 671 671 | 10 268 | 681 939 | 1 291 512 | 102 586 | 1 394 098 | 1 226 957 | 102 506 | 1 329 463 | 607 116 | 10 188 | 617 304 |
40820 | 1 466 | 60 | 1 526 | 1 616 | 2 | 1 618 | 1 911 | 4 | 1 915 | 1 761 | 62 | 1 823 |
40821 | 746 | 0 | 746 | 25 735 | 0 | 25 735 | 25 490 | 0 | 25 490 | 501 | 0 | 501 |
40901 | 12 709 | 0 | 12 709 | 21 065 | 0 | 21 065 | 26 772 | 0 | 26 772 | 18 416 | 0 | 18 416 |
40905 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
40906 | 19 681 | 0 | 19 681 | 212 537 | 0 | 212 537 | 201 416 | 0 | 201 416 | 8 560 | 0 | 8 560 |
40909 | 0 | 0 | 0 | 2 000 | 3 138 | 5 138 | 2 000 | 3 138 | 5 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 208 | 633 | 841 | 208 | 633 | 841 | 0 | 0 | 0 |
40911 | 11 356 | 0 | 11 356 | 235 234 | 0 | 235 234 | 227 469 | 0 | 227 469 | 3 591 | 0 | 3 591 |
40912 | 0 | 0 | 0 | 2 723 | 8 998 | 11 721 | 2 723 | 8 998 | 11 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 905 | 5 247 | 6 152 | 905 | 5 247 | 6 152 | 0 | 0 | 0 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 96 000 | 0 | 96 000 |
42104 | 1 310 | 0 | 1 310 | 760 | 0 | 760 | 0 | 0 | 0 | 550 | 0 | 550 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 226 921 | 0 | 226 921 | 53 000 | 0 | 53 000 | 60 000 | 0 | 60 000 | 233 921 | 0 | 233 921 |
42107 | 192 200 | 0 | 192 200 | 0 | 0 | 0 | 0 | 0 | 0 | 192 200 | 0 | 192 200 |
42205 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42206 | 10 100 | 0 | 10 100 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 28 911 | 6 512 | 35 423 | 88 325 | 22 426 | 110 751 | 93 556 | 28 910 | 122 466 | 34 142 | 12 996 | 47 138 |
42303 | 0 | 8 462 | 8 462 | 0 | 9 175 | 9 175 | 0 | 7 714 | 7 714 | 0 | 7 001 | 7 001 |
42304 | 0 | 6 177 | 6 177 | 0 | 3 453 | 3 453 | 0 | 241 | 241 | 0 | 2 965 | 2 965 |
42305 | 0 | 564 | 564 | 0 | 130 | 130 | 24 860 | 555 | 25 415 | 24 860 | 989 | 25 849 |
42306 | 2 703 790 | 119 796 | 2 823 586 | 227 341 | 15 545 | 242 886 | 235 176 | 7 366 | 242 542 | 2 711 625 | 111 617 | 2 823 242 |
42307 | 1 139 | 305 | 1 444 | 488 | 58 | 546 | 46 | 142 | 188 | 697 | 389 | 1 086 |
42309 | 133 | 3 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 3 | 136 |
44215 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 4 200 | 0 | 4 200 |
44915 | 14 142 | 0 | 14 142 | 2 | 0 | 2 | 1 571 | 0 | 1 571 | 15 711 | 0 | 15 711 |
45115 | 4 068 | 0 | 4 068 | 83 | 0 | 83 | 152 | 0 | 152 | 4 137 | 0 | 4 137 |
45215 | 33 785 | 0 | 33 785 | 6 034 | 0 | 6 034 | 5 185 | 0 | 5 185 | 32 936 | 0 | 32 936 |
45315 | 83 | 0 | 83 | 10 | 0 | 10 | 624 | 0 | 624 | 697 | 0 | 697 |
45415 | 2 078 | 0 | 2 078 | 317 | 0 | 317 | 731 | 0 | 731 | 2 492 | 0 | 2 492 |
45515 | 11 073 | 0 | 11 073 | 534 | 0 | 534 | 810 | 0 | 810 | 11 349 | 0 | 11 349 |
45818 | 59 661 | 0 | 59 661 | 1 471 | 0 | 1 471 | 3 483 | 0 | 3 483 | 61 673 | 0 | 61 673 |
45918 | 5 479 | 0 | 5 479 | 158 | 0 | 158 | 324 | 0 | 324 | 5 645 | 0 | 5 645 |
47405 | 0 | 0 | 0 | 9 329 | 0 | 9 329 | 9 329 | 0 | 9 329 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 276 | 0 | 136 276 | 136 276 | 0 | 136 276 | 0 | 0 | 0 |
47411 | 45 607 | 1 026 | 46 633 | 9 992 | 920 | 10 912 | 10 958 | 367 | 11 325 | 46 573 | 473 | 47 046 |
47416 | 1 990 | 0 | 1 990 | 31 886 | 66 | 31 952 | 33 047 | 132 | 33 179 | 3 151 | 66 | 3 217 |
47422 | 51 | 1 032 | 1 083 | 149 786 | 12 472 | 162 258 | 150 437 | 11 673 | 162 110 | 702 | 233 | 935 |
47425 | 12 003 | 0 | 12 003 | 1 443 | 0 | 1 443 | 4 275 | 0 | 4 275 | 14 835 | 0 | 14 835 |
47426 | 9 873 | 0 | 9 873 | 2 210 | 0 | 2 210 | 2 141 | 0 | 2 141 | 9 804 | 0 | 9 804 |
47804 | 10 523 | 0 | 10 523 | 171 | 0 | 171 | 0 | 0 | 0 | 10 352 | 0 | 10 352 |
50220 | 1 224 | 0 | 1 224 | 21 | 0 | 21 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
50620 | 888 | 0 | 888 | 246 | 0 | 246 | 28 | 0 | 28 | 670 | 0 | 670 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 4 502 | 0 | 4 502 | 67 | 0 | 67 | 456 | 0 | 456 | 4 891 | 0 | 4 891 |
51410 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52303 | 4 063 | 0 | 4 063 | 4 075 | 0 | 4 075 | 3 653 | 0 | 3 653 | 3 641 | 0 | 3 641 |
52305 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
52306 | 345 688 | 0 | 345 688 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 315 688 | 0 | 315 688 |
52307 | 58 776 | 0 | 58 776 | 26 001 | 0 | 26 001 | 0 | 0 | 0 | 32 775 | 0 | 32 775 |
60301 | 1 316 | 0 | 1 316 | 8 910 | 0 | 8 910 | 10 235 | 0 | 10 235 | 2 641 | 0 | 2 641 |
60305 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 9 693 | 0 | 9 693 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 |
60311 | 510 | 0 | 510 | 304 | 0 | 304 | 294 | 0 | 294 | 500 | 0 | 500 |
60322 | 291 | 0 | 291 | 222 | 0 | 222 | 75 | 0 | 75 | 144 | 0 | 144 |
60324 | 8 294 | 0 | 8 294 | 1 227 | 0 | 1 227 | 460 | 0 | 460 | 7 527 | 0 | 7 527 |
60405 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
60601 | 68 732 | 0 | 68 732 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 70 375 | 0 | 70 375 |
60603 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 4 961 | 0 | 4 961 | 337 | 0 | 337 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
61304 | 62 | 0 | 62 | 0 | 0 | 0 | 10 | 0 | 10 | 72 | 0 | 72 |
70601 | 771 151 | 0 | 771 151 | 24 | 0 | 24 | 84 676 | 0 | 84 676 | 855 803 | 0 | 855 803 |
70602 | 1 434 | 0 | 1 434 | 28 | 0 | 28 | 27 | 0 | 27 | 1 433 | 0 | 1 433 |
70603 | 171 284 | 0 | 171 284 | 0 | 0 | 0 | 10 929 | 0 | 10 929 | 182 213 | 0 | 182 213 |
Итого по пассиву (баланс) | 7 271 528 | 159 097 | 7 430 625 | 11 745 318 | 220 855 | 11 966 173 | 11 864 405 | 213 028 | 12 077 433 | 7 390 615 | 151 270 | 7 541 885 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 55 567 | 0 | 55 567 | 9 415 | 0 | 9 415 | 21 794 | 0 | 21 794 | 43 188 | 0 | 43 188 |
80601 | 6 746 | 0 | 6 746 | 21 185 | 0 | 21 185 | 14 627 | 0 | 14 627 | 13 304 | 0 | 13 304 |
80801 | 272 | 0 | 272 | 5 057 | 0 | 5 057 | 5 070 | 0 | 5 070 | 259 | 0 | 259 |
80901 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 348 | 0 | 348 | 1 206 | 0 | 1 206 |
81001 | 4 865 | 0 | 4 865 | 44 | 0 | 44 | 522 | 0 | 522 | 4 387 | 0 | 4 387 |
Итого по активу (баланс) | 67 450 | 0 | 67 450 | 37 255 | 0 | 37 255 | 42 361 | 0 | 42 361 | 62 344 | 0 | 62 344 |
Пассив | ||||||||||||
85101 | 51 056 | 0 | 51 056 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 46 070 | 0 | 46 070 |
85201 | 144 | 0 | 144 | 21 289 | 0 | 21 289 | 21 178 | 0 | 21 178 | 33 | 0 | 33 |
85301 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 527 | 0 | 527 | 826 | 0 | 826 | 299 | 0 | 299 |
85501 | 16 243 | 0 | 16 243 | 1 145 | 0 | 1 145 | 844 | 0 | 844 | 15 942 | 0 | 15 942 |
Итого по пассиву (баланс) | 67 450 | 0 | 67 450 | 27 955 | 0 | 27 955 | 22 849 | 0 | 22 849 | 62 344 | 0 | 62 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 2 430 | 0 | 2 430 | 60 075 | 0 | 60 075 | 60 075 | 0 | 60 075 | 2 430 | 0 | 2 430 |
90803 | 2 532 224 | 0 | 2 532 224 | 123 435 | 0 | 123 435 | 201 526 | 0 | 201 526 | 2 454 133 | 0 | 2 454 133 |
90901 | 249 574 | 0 | 249 574 | 64 639 | 0 | 64 639 | 97 371 | 0 | 97 371 | 216 842 | 0 | 216 842 |
90902 | 971 217 | 0 | 971 217 | 194 311 | 0 | 194 311 | 117 655 | 0 | 117 655 | 1 047 873 | 0 | 1 047 873 |
90907 | 12 709 | 0 | 12 709 | 26 772 | 0 | 26 772 | 21 064 | 0 | 21 064 | 18 417 | 0 | 18 417 |
91202 | 50 | 0 | 50 | 5 | 0 | 5 | 11 | 0 | 11 | 44 | 0 | 44 |
91203 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 137 394 | 0 | 137 394 | 3 000 | 0 | 3 000 | 3 225 | 0 | 3 225 | 137 169 | 0 | 137 169 |
91414 | 6 883 805 | 24 272 | 6 908 077 | 687 233 | 5 502 | 692 735 | 457 115 | 324 | 457 439 | 7 113 923 | 29 450 | 7 143 373 |
91417 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91418 | 54 437 | 0 | 54 437 | 8 710 | 0 | 8 710 | 16 441 | 0 | 16 441 | 46 706 | 0 | 46 706 |
91501 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
91604 | 7 804 | 0 | 7 804 | 1 102 | 0 | 1 102 | 975 | 0 | 975 | 7 931 | 0 | 7 931 |
91704 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 3 | 0 | 3 | 3 022 | 0 | 3 022 |
91802 | 28 120 | 18 | 28 138 | 0 | 0 | 0 | 0 | 0 | 0 | 28 120 | 18 | 28 138 |
91803 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
99998 | 8 364 692 | 0 | 8 364 692 | 598 076 | 0 | 598 076 | 901 777 | 0 | 901 777 | 8 060 991 | 0 | 8 060 991 |
Итого по активу (баланс) | 19 255 951 | 24 290 | 19 280 241 | 1 767 369 | 5 502 | 1 772 871 | 1 877 249 | 324 | 1 877 573 | 19 146 071 | 29 468 | 19 175 539 |
Пассив | ||||||||||||
91311 | 2 490 818 | 0 | 2 490 818 | 180 502 | 0 | 180 502 | 101 053 | 0 | 101 053 | 2 411 369 | 0 | 2 411 369 |
91312 | 4 645 997 | 0 | 4 645 997 | 132 031 | 0 | 132 031 | 77 248 | 0 | 77 248 | 4 591 214 | 0 | 4 591 214 |
91315 | 761 713 | 709 | 762 422 | 238 645 | 16 | 238 661 | 29 468 | 29 | 29 497 | 552 536 | 722 | 553 258 |
91316 | 152 752 | 0 | 152 752 | 37 143 | 0 | 37 143 | 57 976 | 0 | 57 976 | 173 585 | 0 | 173 585 |
91317 | 233 406 | 3 884 | 237 290 | 309 574 | 132 | 309 706 | 328 192 | 476 | 328 668 | 252 024 | 4 228 | 256 252 |
91507 | 75 320 | 0 | 75 320 | 3 735 | 0 | 3 735 | 3 635 | 0 | 3 635 | 75 220 | 0 | 75 220 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 10 915 549 | 0 | 10 915 549 | 899 870 | 0 | 899 870 | 1 098 869 | 0 | 1 098 869 | 11 114 548 | 0 | 11 114 548 |
Итого по пассиву (баланс) | 19 275 648 | 4 593 | 19 280 241 | 1 801 500 | 148 | 1 801 648 | 1 696 441 | 505 | 1 696 946 | 19 170 589 | 4 950 | 19 175 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 499 517 512,0000 | 0 | 0 | 20 152 375,0000 | 0 | 0 | 18 826 154,0000 | 0 | 0 | 500 843 733,0000 |
Итого по активу (баланс) | 0 | 0 | 499 517 524,0000 | 0 | 0 | 20 152 383,0000 | 0 | 0 | 18 826 162,0000 | 0 | 0 | 500 843 745,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 558 429,0000 | 0 | 0 | 77 239,0000 | 0 | 0 | 27 153,0000 | 0 | 0 | 270 508 343,0000 |
98055 | 0 | 0 | 228 959 095,0000 | 0 | 0 | 18 718 923,0000 | 0 | 0 | 20 095 230,0000 | 0 | 0 | 230 335 402,0000 |
Итого по пассиву (баланс) | 0 | 0 | 499 517 524,0000 | 0 | 0 | 18 796 162,0000 | 0 | 0 | 20 122 383,0000 | 0 | 0 | 500 843 745,0000 |
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