Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 71 | 0 | 71 |
10610 | 14 589 | 0 | 14 589 | 0 | 0 | 0 | 278 | 0 | 278 | 14 311 | 0 | 14 311 |
20202 | 357 909 | 179 511 | 537 420 | 2 520 856 | 330 830 | 2 851 686 | 2 579 407 | 368 226 | 2 947 633 | 299 358 | 142 115 | 441 473 |
20208 | 331 672 | 0 | 331 672 | 991 394 | 0 | 991 394 | 1 006 714 | 0 | 1 006 714 | 316 352 | 0 | 316 352 |
20209 | 0 | 0 | 0 | 1 514 414 | 33 661 | 1 548 075 | 1 512 211 | 33 661 | 1 545 872 | 2 203 | 0 | 2 203 |
30102 | 524 550 | 0 | 524 550 | 32 337 200 | 0 | 32 337 200 | 32 392 173 | 0 | 32 392 173 | 469 577 | 0 | 469 577 |
30110 | 361 452 | 228 850 | 590 302 | 5 873 467 | 233 154 | 6 106 621 | 5 595 251 | 228 659 | 5 823 910 | 639 668 | 233 345 | 873 013 |
30202 | 79 282 | 0 | 79 282 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 80 356 | 0 | 80 356 |
30210 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
30215 | 0 | 3 570 | 3 570 | 0 | 142 | 142 | 0 | 298 | 298 | 0 | 3 414 | 3 414 |
30233 | 10 498 | 531 | 11 029 | 1 335 640 | 25 630 | 1 361 270 | 1 338 185 | 25 293 | 1 363 478 | 7 953 | 868 | 8 821 |
30602 | 297 | 0 | 297 | 0 | 0 | 0 | 7 | 0 | 7 | 290 | 0 | 290 |
31903 | 0 | 0 | 0 | 14 700 000 | 0 | 14 700 000 | 11 000 000 | 0 | 11 000 000 | 3 700 000 | 0 | 3 700 000 |
31904 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 44 318 | 0 | 44 318 | 0 | 0 | 0 | 0 | 0 | 0 | 44 318 | 0 | 44 318 |
32401 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44207 | 600 000 | 0 | 600 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 740 000 | 0 | 740 000 |
45006 | 1 652 | 0 | 1 652 | 669 | 0 | 669 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
45016 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45105 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 2 168 | 0 | 2 168 |
45106 | 18 881 | 0 | 18 881 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 12 576 | 0 | 12 576 |
45107 | 99 733 | 0 | 99 733 | 6 348 | 0 | 6 348 | 5 274 | 0 | 5 274 | 100 807 | 0 | 100 807 |
45108 | 143 637 | 0 | 143 637 | 5 650 | 0 | 5 650 | 4 603 | 0 | 4 603 | 144 684 | 0 | 144 684 |
45116 | 7 081 | 0 | 7 081 | 781 | 0 | 781 | 269 | 0 | 269 | 7 593 | 0 | 7 593 |
45201 | 31 453 | 0 | 31 453 | 69 383 | 0 | 69 383 | 69 363 | 0 | 69 363 | 31 473 | 0 | 31 473 |
45203 | 13 033 | 0 | 13 033 | 5 875 | 0 | 5 875 | 18 908 | 0 | 18 908 | 0 | 0 | 0 |
45204 | 61 662 | 0 | 61 662 | 16 933 | 0 | 16 933 | 61 341 | 0 | 61 341 | 17 254 | 0 | 17 254 |
45205 | 125 783 | 0 | 125 783 | 120 495 | 0 | 120 495 | 97 525 | 0 | 97 525 | 148 753 | 0 | 148 753 |
45206 | 1 727 516 | 0 | 1 727 516 | 265 406 | 0 | 265 406 | 391 618 | 0 | 391 618 | 1 601 304 | 0 | 1 601 304 |
45207 | 1 042 949 | 0 | 1 042 949 | 180 987 | 0 | 180 987 | 117 349 | 0 | 117 349 | 1 106 587 | 0 | 1 106 587 |
45208 | 338 162 | 0 | 338 162 | 2 100 | 0 | 2 100 | 5 681 | 0 | 5 681 | 334 581 | 0 | 334 581 |
45216 | 121 047 | 0 | 121 047 | 14 658 | 0 | 14 658 | 15 581 | 0 | 15 581 | 120 124 | 0 | 120 124 |
45301 | 959 | 0 | 959 | 366 | 0 | 366 | 334 | 0 | 334 | 991 | 0 | 991 |
45306 | 51 043 | 0 | 51 043 | 29 368 | 0 | 29 368 | 0 | 0 | 0 | 80 411 | 0 | 80 411 |
45307 | 31 580 | 0 | 31 580 | 10 101 | 0 | 10 101 | 612 | 0 | 612 | 41 069 | 0 | 41 069 |
45308 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 59 | 0 | 59 | 4 569 | 0 | 4 569 |
45316 | 1 668 | 0 | 1 668 | 2 424 | 0 | 2 424 | 1 | 0 | 1 | 4 091 | 0 | 4 091 |
45401 | 5 939 | 0 | 5 939 | 9 956 | 0 | 9 956 | 7 020 | 0 | 7 020 | 8 875 | 0 | 8 875 |
45404 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45405 | 56 773 | 0 | 56 773 | 2 383 | 0 | 2 383 | 26 438 | 0 | 26 438 | 32 718 | 0 | 32 718 |
45406 | 70 344 | 0 | 70 344 | 1 430 | 0 | 1 430 | 8 638 | 0 | 8 638 | 63 136 | 0 | 63 136 |
45407 | 101 718 | 0 | 101 718 | 500 | 0 | 500 | 32 421 | 0 | 32 421 | 69 797 | 0 | 69 797 |
45408 | 61 764 | 0 | 61 764 | 3 640 | 0 | 3 640 | 12 239 | 0 | 12 239 | 53 165 | 0 | 53 165 |
45416 | 3 572 | 0 | 3 572 | 194 | 0 | 194 | 1 306 | 0 | 1 306 | 2 460 | 0 | 2 460 |
45504 | 1 995 | 0 | 1 995 | 50 | 0 | 50 | 1 888 | 0 | 1 888 | 157 | 0 | 157 |
45505 | 20 812 | 0 | 20 812 | 8 688 | 0 | 8 688 | 9 530 | 0 | 9 530 | 19 970 | 0 | 19 970 |
45506 | 163 397 | 0 | 163 397 | 19 401 | 0 | 19 401 | 17 087 | 0 | 17 087 | 165 711 | 0 | 165 711 |
45507 | 1 601 424 | 0 | 1 601 424 | 106 925 | 0 | 106 925 | 83 674 | 0 | 83 674 | 1 624 675 | 0 | 1 624 675 |
45509 | 24 497 | 0 | 24 497 | 15 168 | 0 | 15 168 | 16 375 | 0 | 16 375 | 23 290 | 0 | 23 290 |
45523 | 44 936 | 0 | 44 936 | 5 112 | 0 | 5 112 | 7 077 | 0 | 7 077 | 42 971 | 0 | 42 971 |
45808 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45810 | 173 | 0 | 173 | 6 | 0 | 6 | 12 | 0 | 12 | 167 | 0 | 167 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 286 113 | 0 | 286 113 | 3 398 | 0 | 3 398 | 175 | 0 | 175 | 289 336 | 0 | 289 336 |
45813 | 899 | 0 | 899 | 24 | 0 | 24 | 16 | 0 | 16 | 907 | 0 | 907 |
45814 | 23 758 | 0 | 23 758 | 352 | 0 | 352 | 1 | 0 | 1 | 24 109 | 0 | 24 109 |
45815 | 51 934 | 0 | 51 934 | 4 547 | 0 | 4 547 | 2 432 | 0 | 2 432 | 54 049 | 0 | 54 049 |
45820 | 16 | 0 | 16 | 296 | 0 | 296 | 14 | 0 | 14 | 298 | 0 | 298 |
45912 | 62 045 | 0 | 62 045 | 728 | 0 | 728 | 32 | 0 | 32 | 62 741 | 0 | 62 741 |
45913 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45914 | 6 904 | 0 | 6 904 | 39 | 0 | 39 | 0 | 0 | 0 | 6 943 | 0 | 6 943 |
45915 | 13 992 | 0 | 13 992 | 1 760 | 0 | 1 760 | 990 | 0 | 990 | 14 762 | 0 | 14 762 |
45920 | 136 | 0 | 136 | 487 | 0 | 487 | 284 | 0 | 284 | 339 | 0 | 339 |
474.1 | 0 | 0 | 0 | 68 579 | 155 546 | 224 125 | 68 579 | 155 546 | 224 125 | 0 | 0 | 0 |
47423 | 14 010 | 0 | 14 010 | 8 135 | 13 818 | 21 953 | 8 102 | 13 818 | 21 920 | 14 043 | 0 | 14 043 |
47427 | 39 342 | 0 | 39 342 | 56 823 | 0 | 56 823 | 63 375 | 0 | 63 375 | 32 790 | 0 | 32 790 |
47443 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
47465 | 52 336 | 0 | 52 336 | 16 015 | 0 | 16 015 | 12 012 | 0 | 12 012 | 56 339 | 0 | 56 339 |
47502 | 1 905 | 0 | 1 905 | 589 | 0 | 589 | 1 544 | 0 | 1 544 | 950 | 0 | 950 |
47801 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 97 | 0 | 97 | 6 406 | 0 | 6 406 |
47803 | 141 969 | 0 | 141 969 | 51 755 | 0 | 51 755 | 23 554 | 0 | 23 554 | 170 170 | 0 | 170 170 |
47805 | 3 166 | 0 | 3 166 | 412 | 0 | 412 | 151 | 0 | 151 | 3 427 | 0 | 3 427 |
50205 | 254 925 | 0 | 254 925 | 1 088 | 0 | 1 088 | 115 | 0 | 115 | 255 898 | 0 | 255 898 |
50505 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
51213 | 67 196 | 0 | 67 196 | 538 | 0 | 538 | 20 000 | 0 | 20 000 | 47 734 | 0 | 47 734 |
51233 | 966 | 0 | 966 | 0 | 0 | 0 | 304 | 0 | 304 | 662 | 0 | 662 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 4 178 | 0 | 4 178 |
60308 | 35 | 0 | 35 | 69 | 0 | 69 | 69 | 0 | 69 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60312 | 33 672 | 0 | 33 672 | 27 051 | 0 | 27 051 | 19 995 | 0 | 19 995 | 40 728 | 0 | 40 728 |
60314 | 0 | 11 | 11 | 0 | 70 | 70 | 0 | 71 | 71 | 0 | 10 | 10 |
60315 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
60323 | 37 416 | 2 188 | 39 604 | 2 187 | 81 | 2 268 | 2 912 | 582 | 3 494 | 36 691 | 1 687 | 38 378 |
60336 | 145 | 0 | 145 | 51 | 0 | 51 | 38 | 0 | 38 | 158 | 0 | 158 |
60351 | 569 | 0 | 569 | 8 | 0 | 8 | 30 | 0 | 30 | 547 | 0 | 547 |
60401 | 682 975 | 0 | 682 975 | 75 | 0 | 75 | 0 | 0 | 0 | 683 050 | 0 | 683 050 |
60404 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
60415 | 5 593 | 0 | 5 593 | 76 | 0 | 76 | 76 | 0 | 76 | 5 593 | 0 | 5 593 |
60804 | 36 383 | 0 | 36 383 | 0 | 0 | 0 | 0 | 0 | 0 | 36 383 | 0 | 36 383 |
60901 | 81 824 | 0 | 81 824 | 0 | 0 | 0 | 0 | 0 | 0 | 81 824 | 0 | 81 824 |
60906 | 21 495 | 0 | 21 495 | 0 | 0 | 0 | 0 | 0 | 0 | 21 495 | 0 | 21 495 |
61002 | 1 007 | 0 | 1 007 | 24 | 0 | 24 | 92 | 0 | 92 | 939 | 0 | 939 |
61008 | 1 574 | 0 | 1 574 | 2 017 | 0 | 2 017 | 1 214 | 0 | 1 214 | 2 377 | 0 | 2 377 |
61009 | 518 | 0 | 518 | 380 | 0 | 380 | 380 | 0 | 380 | 518 | 0 | 518 |
61013 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 864 | 0 | 864 | 710 | 0 | 710 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 541 | 0 | 25 541 | 25 541 | 0 | 25 541 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 818 | 0 | 6 818 | 6 818 | 0 | 6 818 | 0 | 0 | 0 |
62001 | 75 759 | 0 | 75 759 | 7 | 0 | 7 | 0 | 0 | 0 | 75 766 | 0 | 75 766 |
70606 | 2 006 931 | 0 | 2 006 931 | 185 824 | 0 | 185 824 | 280 | 0 | 280 | 2 192 475 | 0 | 2 192 475 |
70608 | 406 829 | 0 | 406 829 | 46 289 | 0 | 46 289 | 0 | 0 | 0 | 453 118 | 0 | 453 118 |
70611 | 21 321 | 0 | 21 321 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 23 115 | 0 | 23 115 |
70616 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 298 347 | 414 661 | 16 713 008 | 63 864 137 | 792 932 | 64 657 069 | 63 240 378 | 826 154 | 64 066 532 | 16 922 106 | 381 439 | 17 303 545 |
Пассив | ||||||||||||
10207 | 391 616 | 0 | 391 616 | 0 | 0 | 0 | 0 | 0 | 0 | 391 616 | 0 | 391 616 |
10601 | 72 946 | 0 | 72 946 | 0 | 0 | 0 | 0 | 0 | 0 | 72 946 | 0 | 72 946 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 924 912 | 0 | 924 912 | 0 | 0 | 0 | 0 | 0 | 0 | 924 912 | 0 | 924 912 |
30129 | 890 | 0 | 890 | 29 | 0 | 29 | 1 259 | 0 | 1 259 | 2 120 | 0 | 2 120 |
30222 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
30223 | 25 | 0 | 25 | 904 | 0 | 904 | 899 | 0 | 899 | 20 | 0 | 20 |
30226 | 1 021 | 0 | 1 021 | 30 | 0 | 30 | 0 | 0 | 0 | 991 | 0 | 991 |
30232 | 2 740 | 0 | 2 740 | 860 932 | 43 331 | 904 263 | 859 937 | 43 331 | 903 268 | 1 745 | 0 | 1 745 |
30243 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31207 | 72 855 | 0 | 72 855 | 9 385 | 0 | 9 385 | 19 691 | 0 | 19 691 | 83 161 | 0 | 83 161 |
32213 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
32403 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40116 | 8 783 | 0 | 8 783 | 170 797 | 0 | 170 797 | 168 782 | 0 | 168 782 | 6 768 | 0 | 6 768 |
40302 | 2 244 | 0 | 2 244 | 221 | 0 | 221 | 359 | 0 | 359 | 2 382 | 0 | 2 382 |
405 | 359 | 9 | 368 | 575 | 1 | 576 | 601 | 1 629 | 2 230 | 385 | 1 637 | 2 022 |
406 | 87 972 | 0 | 87 972 | 466 486 | 0 | 466 486 | 565 347 | 0 | 565 347 | 186 833 | 0 | 186 833 |
407 | 1 840 282 | 21 086 | 1 861 368 | 10 509 351 | 13 905 | 10 523 256 | 10 887 274 | 14 224 | 10 901 498 | 2 218 205 | 21 405 | 2 239 610 |
408.1 | 588 770 | 6 740 | 595 510 | 1 638 347 | 12 334 | 1 650 681 | 1 705 984 | 14 180 | 1 720 164 | 656 407 | 8 586 | 664 993 |
40817 | 1 323 958 | 47 762 | 1 371 720 | 1 707 911 | 69 212 | 1 777 123 | 1 711 113 | 59 899 | 1 771 012 | 1 327 160 | 38 449 | 1 365 609 |
40820 | 386 | 0 | 386 | 1 501 | 0 | 1 501 | 1 497 | 0 | 1 497 | 382 | 0 | 382 |
40821 | 6 027 | 0 | 6 027 | 98 832 | 0 | 98 832 | 98 133 | 0 | 98 133 | 5 328 | 0 | 5 328 |
40823 | 189 918 | 0 | 189 918 | 39 850 | 0 | 39 850 | 43 453 | 0 | 43 453 | 193 521 | 0 | 193 521 |
40903 | 47 445 | 0 | 47 445 | 73 946 | 0 | 73 946 | 80 211 | 0 | 80 211 | 53 710 | 0 | 53 710 |
40905 | 0 | 0 | 0 | 1 551 | 310 | 1 861 | 1 551 | 310 | 1 861 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 13 647 | 13 766 | 27 413 | 13 648 | 13 766 | 27 414 | 1 | 2 | 3 |
40910 | 0 | 1 | 1 | 2 093 | 7 311 | 9 404 | 2 093 | 7 311 | 9 404 | 0 | 1 | 1 |
40911 | 4 811 | 0 | 4 811 | 151 920 | 0 | 151 920 | 151 643 | 0 | 151 643 | 4 534 | 0 | 4 534 |
40912 | 0 | 0 | 0 | 16 535 | 25 206 | 41 741 | 16 535 | 25 206 | 41 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 498 | 18 345 | 24 843 | 6 498 | 18 345 | 24 843 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 152 650 | 0 | 152 650 | 221 700 | 0 | 221 700 | 104 050 | 0 | 104 050 |
42103 | 80 733 | 0 | 80 733 | 78 933 | 0 | 78 933 | 9 400 | 0 | 9 400 | 11 200 | 0 | 11 200 |
42104 | 8 900 | 0 | 8 900 | 3 900 | 0 | 3 900 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
42105 | 27 905 | 0 | 27 905 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 27 405 | 0 | 27 405 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 191 700 | 0 | 191 700 | 0 | 0 | 0 | 0 | 0 | 0 | 191 700 | 0 | 191 700 |
42110 | 19 700 | 0 | 19 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 368 519 | 95 099 | 463 618 | 590 442 | 72 892 | 663 334 | 642 624 | 68 975 | 711 599 | 420 701 | 91 182 | 511 883 |
42305 | 0 | 47 599 | 47 599 | 0 | 3 979 | 3 979 | 0 | 1 896 | 1 896 | 0 | 45 516 | 45 516 |
42306 | 5 931 535 | 100 929 | 6 032 464 | 610 512 | 8 314 | 618 826 | 361 013 | 9 173 | 370 186 | 5 682 036 | 101 788 | 5 783 824 |
42307 | 65 016 | 0 | 65 016 | 811 | 0 | 811 | 99 | 0 | 99 | 64 304 | 0 | 64 304 |
42309 | 47 | 2 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 2 | 49 |
42601 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
42606 | 0 | 396 | 396 | 0 | 33 | 33 | 0 | 16 | 16 | 0 | 379 | 379 |
44217 | 840 | 0 | 840 | 0 | 0 | 0 | 196 | 0 | 196 | 1 036 | 0 | 1 036 |
45015 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45115 | 7 072 | 0 | 7 072 | 269 | 0 | 269 | 781 | 0 | 781 | 7 584 | 0 | 7 584 |
45215 | 228 632 | 0 | 228 632 | 19 923 | 0 | 19 923 | 16 105 | 0 | 16 105 | 224 814 | 0 | 224 814 |
45217 | 4 342 | 0 | 4 342 | 4 375 | 0 | 4 375 | 4 091 | 0 | 4 091 | 4 058 | 0 | 4 058 |
45315 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 4 149 | 0 | 4 149 |
45317 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 6 720 | 0 | 6 720 | 1 621 | 0 | 1 621 | 139 | 0 | 139 | 5 238 | 0 | 5 238 |
45417 | 126 | 0 | 126 | 90 | 0 | 90 | 227 | 0 | 227 | 263 | 0 | 263 |
45515 | 58 669 | 0 | 58 669 | 4 705 | 0 | 4 705 | 4 417 | 0 | 4 417 | 58 381 | 0 | 58 381 |
45524 | 6 944 | 0 | 6 944 | 3 212 | 0 | 3 212 | 5 682 | 0 | 5 682 | 9 414 | 0 | 9 414 |
45818 | 358 994 | 0 | 358 994 | 1 186 | 0 | 1 186 | 5 300 | 0 | 5 300 | 363 108 | 0 | 363 108 |
45821 | 2 859 | 0 | 2 859 | 373 | 0 | 373 | 923 | 0 | 923 | 3 409 | 0 | 3 409 |
45918 | 82 166 | 0 | 82 166 | 349 | 0 | 349 | 1 351 | 0 | 1 351 | 83 168 | 0 | 83 168 |
45921 | 737 | 0 | 737 | 81 | 0 | 81 | 125 | 0 | 125 | 781 | 0 | 781 |
47405 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 154 180 | 68 801 | 222 981 | 154 180 | 68 801 | 222 981 | 0 | 0 | 0 |
47411 | 56 917 | 634 | 57 551 | 14 340 | 163 | 14 503 | 19 404 | 135 | 19 539 | 61 981 | 606 | 62 587 |
47416 | 910 | 0 | 910 | 544 039 | 0 | 544 039 | 544 425 | 0 | 544 425 | 1 296 | 0 | 1 296 |
47422 | 226 | 0 | 226 | 189 245 | 0 | 189 245 | 189 261 | 0 | 189 261 | 242 | 0 | 242 |
47425 | 62 580 | 0 | 62 580 | 12 459 | 0 | 12 459 | 16 490 | 0 | 16 490 | 66 611 | 0 | 66 611 |
47426 | 2 019 | 0 | 2 019 | 934 | 0 | 934 | 399 | 0 | 399 | 1 484 | 0 | 1 484 |
47441 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
47444 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 |
47466 | 1 534 | 0 | 1 534 | 1 408 | 0 | 1 408 | 1 964 | 0 | 1 964 | 2 090 | 0 | 2 090 |
47501 | 10 027 | 0 | 10 027 | 1 478 | 0 | 1 478 | 589 | 0 | 589 | 9 138 | 0 | 9 138 |
47804 | 5 140 | 0 | 5 140 | 59 | 0 | 59 | 420 | 0 | 420 | 5 501 | 0 | 5 501 |
47806 | 954 | 0 | 954 | 26 | 0 | 26 | 9 | 0 | 9 | 937 | 0 | 937 |
50220 | 1 522 | 0 | 1 522 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 71 | 0 | 71 |
50507 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
60301 | 6 773 | 0 | 6 773 | 5 821 | 0 | 5 821 | 2 532 | 0 | 2 532 | 3 484 | 0 | 3 484 |
60305 | 22 828 | 0 | 22 828 | 18 882 | 0 | 18 882 | 19 396 | 0 | 19 396 | 23 342 | 0 | 23 342 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 822 | 0 | 822 | 3 | 0 | 3 | 497 | 0 | 497 | 1 316 | 0 | 1 316 |
60311 | 529 | 0 | 529 | 2 752 | 0 | 2 752 | 2 702 | 0 | 2 702 | 479 | 0 | 479 |
60322 | 363 | 0 | 363 | 101 | 0 | 101 | 95 | 0 | 95 | 357 | 0 | 357 |
60324 | 50 622 | 0 | 50 622 | 4 037 | 0 | 4 037 | 3 423 | 0 | 3 423 | 50 008 | 0 | 50 008 |
60335 | 7 661 | 0 | 7 661 | 4 931 | 0 | 4 931 | 5 207 | 0 | 5 207 | 7 937 | 0 | 7 937 |
60352 | 81 | 0 | 81 | 30 | 0 | 30 | 39 | 0 | 39 | 90 | 0 | 90 |
60414 | 371 190 | 0 | 371 190 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 374 621 | 0 | 374 621 |
60805 | 10 448 | 0 | 10 448 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 11 486 | 0 | 11 486 |
60806 | 23 622 | 0 | 23 622 | 1 049 | 0 | 1 049 | 134 | 0 | 134 | 22 707 | 0 | 22 707 |
60903 | 56 320 | 0 | 56 320 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 57 701 | 0 | 57 701 |
61701 | 27 139 | 0 | 27 139 | 16 606 | 0 | 16 606 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
62002 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 5 | 0 | 5 | 7 742 | 0 | 7 742 |
70601 | 2 109 889 | 0 | 2 109 889 | 442 | 0 | 442 | 188 444 | 0 | 188 444 | 2 297 891 | 0 | 2 297 891 |
70602 | 751 | 0 | 751 | 304 | 0 | 304 | 0 | 0 | 0 | 447 | 0 | 447 |
70603 | 409 929 | 0 | 409 929 | 0 | 0 | 0 | 42 854 | 0 | 42 854 | 452 783 | 0 | 452 783 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 152 | 0 | 12 152 | 12 152 | 0 | 12 152 |
Итого по пассиву (баланс) | 16 392 749 | 320 259 | 16 713 008 | 18 237 646 | 357 903 | 18 595 549 | 18 838 889 | 347 197 | 19 186 086 | 16 993 992 | 309 553 | 17 303 545 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 235 | 0 | 4 235 | 34 | 0 | 34 | 1 | 0 | 1 | 4 268 | 0 | 4 268 |
80601 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 | 0 | 17 |
80801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
80901 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 5 267 | 0 | 5 267 | 1 035 | 0 | 1 035 | 1 001 | 0 | 1 001 | 5 301 | 0 | 5 301 |
Пассив | ||||||||||||
85101 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 0 | 0 | 0 | 2 873 | 0 | 2 873 |
85401 | 36 | 0 | 36 | 0 | 0 | 0 | 34 | 0 | 34 | 70 | 0 | 70 |
85501 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
Итого по пассиву (баланс) | 5 267 | 0 | 5 267 | 0 | 0 | 0 | 34 | 0 | 34 | 5 301 | 0 | 5 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 032 592 | 0 | 1 032 592 | 44 001 | 0 | 44 001 | 116 768 | 0 | 116 768 | 959 825 | 0 | 959 825 |
90902 | 1 514 730 | 0 | 1 514 730 | 250 896 | 0 | 250 896 | 284 482 | 0 | 284 482 | 1 481 144 | 0 | 1 481 144 |
91202 | 35 | 0 | 35 | 9 | 0 | 9 | 13 | 0 | 13 | 31 | 0 | 31 |
91203 | 22 | 0 | 22 | 11 | 0 | 11 | 19 | 0 | 19 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 239 616 | 0 | 239 616 | 0 | 0 | 0 | 0 | 0 | 0 | 239 616 | 0 | 239 616 |
91414 | 15 107 841 | 0 | 15 107 841 | 447 434 | 0 | 447 434 | 382 997 | 0 | 382 997 | 15 172 278 | 0 | 15 172 278 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 214 843 | 0 | 214 843 | 57 489 | 0 | 57 489 | 25 481 | 0 | 25 481 | 246 851 | 0 | 246 851 |
91501 | 21 667 | 0 | 21 667 | 0 | 0 | 0 | 0 | 0 | 0 | 21 667 | 0 | 21 667 |
91502 | 18 798 | 0 | 18 798 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 17 364 | 0 | 17 364 |
91704 | 7 786 | 0 | 7 786 | 78 | 0 | 78 | 0 | 0 | 0 | 7 864 | 0 | 7 864 |
91802 | 46 215 | 0 | 46 215 | 99 | 0 | 99 | 4 | 0 | 4 | 46 310 | 0 | 46 310 |
91803 | 14 638 | 0 | 14 638 | 1 | 0 | 1 | 0 | 0 | 0 | 14 639 | 0 | 14 639 |
99998 | 16 721 954 | 0 | 16 721 954 | 1 384 294 | 0 | 1 384 294 | 1 550 492 | 0 | 1 550 492 | 16 555 756 | 0 | 16 555 756 |
Итого по активу (баланс) | 34 941 039 | 0 | 34 941 039 | 2 184 312 | 0 | 2 184 312 | 2 361 690 | 0 | 2 361 690 | 34 763 661 | 0 | 34 763 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
91311 | 3 554 568 | 0 | 3 554 568 | 100 529 | 0 | 100 529 | 72 734 | 0 | 72 734 | 3 526 773 | 0 | 3 526 773 |
91312 | 10 724 632 | 0 | 10 724 632 | 427 798 | 0 | 427 798 | 256 356 | 0 | 256 356 | 10 553 190 | 0 | 10 553 190 |
91315 | 1 015 467 | 0 | 1 015 467 | 50 345 | 0 | 50 345 | 48 335 | 0 | 48 335 | 1 013 457 | 0 | 1 013 457 |
91317 | 1 421 374 | 3 149 | 1 424 523 | 970 539 | 198 | 970 737 | 1 005 682 | 113 | 1 005 795 | 1 456 517 | 3 064 | 1 459 581 |
91319 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91507 | 2 618 | 0 | 2 618 | 9 | 0 | 9 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 18 219 085 | 0 | 18 219 085 | 737 024 | 0 | 737 024 | 725 844 | 0 | 725 844 | 18 207 905 | 0 | 18 207 905 |
Итого по пассиву (баланс) | 34 937 890 | 3 149 | 34 941 039 | 2 287 318 | 198 | 2 287 516 | 2 110 025 | 113 | 2 110 138 | 34 760 597 | 3 064 | 34 763 661 |
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