Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
20202 | 113 626 | 7 193 | 120 819 | 1 369 296 | 69 213 | 1 438 509 | 1 384 792 | 68 369 | 1 453 161 | 98 130 | 8 037 | 106 167 |
20207 | 221 | 0 | 221 | 2 541 | 0 | 2 541 | 2 490 | 0 | 2 490 | 272 | 0 | 272 |
20208 | 43 128 | 0 | 43 128 | 151 785 | 0 | 151 785 | 164 578 | 0 | 164 578 | 30 335 | 0 | 30 335 |
20209 | 5 545 | 680 | 6 225 | 1 289 279 | 32 858 | 1 322 137 | 1 283 193 | 31 828 | 1 315 021 | 11 631 | 1 710 | 13 341 |
30102 | 46 675 | 0 | 46 675 | 2 217 870 | 0 | 2 217 870 | 2 096 564 | 0 | 2 096 564 | 167 981 | 0 | 167 981 |
30110 | 57 859 | 7 852 | 65 711 | 1 660 473 | 42 625 | 1 703 098 | 1 578 812 | 45 380 | 1 624 192 | 139 520 | 5 097 | 144 617 |
30202 | 34 029 | 0 | 34 029 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 36 855 | 0 | 36 855 |
30204 | 525 | 0 | 525 | 14 | 0 | 14 | 0 | 0 | 0 | 539 | 0 | 539 |
30210 | 591 | 0 | 591 | 200 175 | 0 | 200 175 | 200 396 | 0 | 200 396 | 370 | 0 | 370 |
30233 | 3 | 0 | 3 | 51 642 | 2 813 | 54 455 | 51 636 | 2 812 | 54 448 | 9 | 1 | 10 |
30302 | 534 | 0 | 534 | 0 | 43 | 43 | 0 | 1 | 1 | 534 | 42 | 576 |
30306 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30602 | 3 082 | 0 | 3 082 | 1 451 | 0 | 1 451 | 4 408 | 0 | 4 408 | 125 | 0 | 125 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32004 | 60 000 | 7 187 | 67 187 | 0 | 5 502 | 5 502 | 60 000 | 7 264 | 67 264 | 0 | 5 425 | 5 425 |
32201 | 0 | 1 227 | 1 227 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 1 224 | 1 224 |
32802 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
44906 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 91 413 | 0 | 91 413 | 32 335 | 0 | 32 335 | 1 448 | 0 | 1 448 | 122 300 | 0 | 122 300 |
45107 | 12 532 | 0 | 12 532 | 0 | 0 | 0 | 0 | 0 | 0 | 12 532 | 0 | 12 532 |
45201 | 20 030 | 0 | 20 030 | 48 614 | 0 | 48 614 | 48 957 | 0 | 48 957 | 19 687 | 0 | 19 687 |
45203 | 80 780 | 0 | 80 780 | 96 573 | 0 | 96 573 | 135 780 | 0 | 135 780 | 41 573 | 0 | 41 573 |
45204 | 135 609 | 0 | 135 609 | 70 974 | 0 | 70 974 | 128 922 | 0 | 128 922 | 77 661 | 0 | 77 661 |
45205 | 114 033 | 0 | 114 033 | 22 495 | 0 | 22 495 | 1 000 | 0 | 1 000 | 135 528 | 0 | 135 528 |
45206 | 381 687 | 3 593 | 385 280 | 56 155 | 59 | 56 214 | 14 785 | 35 | 14 820 | 423 057 | 3 617 | 426 674 |
45207 | 227 091 | 553 | 227 644 | 1 274 | 9 | 1 283 | 15 887 | 66 | 15 953 | 212 478 | 496 | 212 974 |
45208 | 29 997 | 0 | 29 997 | 9 000 | 0 | 9 000 | 544 | 0 | 544 | 38 453 | 0 | 38 453 |
45307 | 140 | 0 | 140 | 0 | 0 | 0 | 20 | 0 | 20 | 120 | 0 | 120 |
45401 | 4 203 | 0 | 4 203 | 8 873 | 1 | 8 874 | 9 627 | 1 | 9 628 | 3 449 | 0 | 3 449 |
45403 | 25 800 | 0 | 25 800 | 7 000 | 0 | 7 000 | 27 800 | 0 | 27 800 | 5 000 | 0 | 5 000 |
45404 | 38 255 | 0 | 38 255 | 3 400 | 0 | 3 400 | 33 305 | 0 | 33 305 | 8 350 | 0 | 8 350 |
45405 | 11 130 | 0 | 11 130 | 8 755 | 0 | 8 755 | 5 985 | 0 | 5 985 | 13 900 | 0 | 13 900 |
45406 | 74 857 | 0 | 74 857 | 13 550 | 0 | 13 550 | 1 640 | 0 | 1 640 | 86 767 | 0 | 86 767 |
45407 | 102 228 | 0 | 102 228 | 2 136 | 0 | 2 136 | 9 913 | 0 | 9 913 | 94 451 | 0 | 94 451 |
45408 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 464 | 0 | 464 | 28 029 | 0 | 28 029 |
45503 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45504 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45505 | 17 060 | 0 | 17 060 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 15 038 | 0 | 15 038 |
45506 | 84 578 | 320 | 84 898 | 9 849 | 9 | 9 858 | 17 394 | 73 | 17 467 | 77 033 | 256 | 77 289 |
45507 | 790 438 | 0 | 790 438 | 39 116 | 0 | 39 116 | 25 775 | 0 | 25 775 | 803 779 | 0 | 803 779 |
45509 | 5 091 | 147 | 5 238 | 7 526 | 936 | 8 462 | 5 677 | 581 | 6 258 | 6 940 | 502 | 7 442 |
45704 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45812 | 8 734 | 0 | 8 734 | 2 400 | 0 | 2 400 | 334 | 0 | 334 | 10 800 | 0 | 10 800 |
45814 | 3 178 | 0 | 3 178 | 1 115 | 0 | 1 115 | 819 | 0 | 819 | 3 474 | 0 | 3 474 |
45815 | 3 019 | 0 | 3 019 | 1 136 | 0 | 1 136 | 724 | 0 | 724 | 3 431 | 0 | 3 431 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
45915 | 21 | 0 | 21 | 2 233 | 0 | 2 233 | 353 | 0 | 353 | 1 901 | 0 | 1 901 |
47408 | 0 | 0 | 0 | 19 212 | 34 725 | 53 937 | 19 212 | 34 725 | 53 937 | 0 | 0 | 0 |
47423 | 752 | 0 | 752 | 22 837 | 1 031 | 23 868 | 23 206 | 916 | 24 122 | 383 | 115 | 498 |
47427 | 11 981 | 15 | 11 996 | 12 952 | 52 | 13 004 | 18 592 | 31 | 18 623 | 6 341 | 36 | 6 377 |
47502 | 36 647 | 57 | 36 704 | 0 | 0 | 0 | 36 647 | 57 | 36 704 | 0 | 0 | 0 |
47801 | 61 190 | 0 | 61 190 | 3 547 | 0 | 3 547 | 5 432 | 0 | 5 432 | 59 305 | 0 | 59 305 |
47803 | 24 238 | 0 | 24 238 | 1 114 | 0 | 1 114 | 6 323 | 0 | 6 323 | 19 029 | 0 | 19 029 |
50605 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
50606 | 2 587 | 0 | 2 587 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 5 004 | 0 | 5 004 |
50706 | 1 630 | 0 | 1 630 | 600 | 0 | 600 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
50905 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
51402 | 4 456 | 0 | 4 456 | 55 909 | 0 | 55 909 | 60 365 | 0 | 60 365 | 0 | 0 | 0 |
51403 | 5 966 | 0 | 5 966 | 75 | 0 | 75 | 3 962 | 0 | 3 962 | 2 079 | 0 | 2 079 |
51404 | 7 755 | 0 | 7 755 | 96 | 0 | 96 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
51407 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
51501 | 0 | 0 | 0 | 38 930 | 0 | 38 930 | 38 930 | 0 | 38 930 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 63 847 | 0 | 63 847 | 63 847 | 0 | 63 847 | 0 | 0 | 0 |
51503 | 7 514 | 0 | 7 514 | 23 067 | 0 | 23 067 | 7 044 | 0 | 7 044 | 23 537 | 0 | 23 537 |
51504 | 251 | 0 | 251 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
52502 | 21 275 | 0 | 21 275 | 0 | 0 | 0 | 21 275 | 0 | 21 275 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 20 408 | 0 | 20 408 | 2 146 | 0 | 2 146 | 18 262 | 0 | 18 262 |
60302 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 55 | 0 | 55 | 1 145 | 0 | 1 145 |
60308 | 0 | 0 | 0 | 160 | 0 | 160 | 94 | 0 | 94 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60312 | 9 339 | 0 | 9 339 | 8 313 | 0 | 8 313 | 6 710 | 0 | 6 710 | 10 942 | 0 | 10 942 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 9 | 0 | 9 | 7 | 0 | 7 |
60401 | 243 078 | 0 | 243 078 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 244 381 | 0 | 244 381 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 10 686 | 0 | 10 686 | 550 | 0 | 550 | 1 303 | 0 | 1 303 | 9 933 | 0 | 9 933 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 61 | 0 | 61 | 151 | 0 | 151 | 149 | 0 | 149 | 63 | 0 | 63 |
61008 | 1 015 | 0 | 1 015 | 295 | 0 | 295 | 311 | 0 | 311 | 999 | 0 | 999 |
61009 | 191 | 0 | 191 | 195 | 0 | 195 | 168 | 0 | 168 | 218 | 0 | 218 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 888 | 0 | 137 888 | 137 888 | 0 | 137 888 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 324 | 0 | 6 324 | 6 324 | 0 | 6 324 | 0 | 0 | 0 |
61403 | 2 990 | 0 | 2 990 | 274 | 0 | 274 | 167 | 0 | 167 | 3 097 | 0 | 3 097 |
70501 | 25 417 | 0 | 25 417 | 2 321 | 0 | 2 321 | 25 417 | 0 | 25 417 | 2 321 | 0 | 2 321 |
70502 | 0 | 0 | 0 | 25 417 | 0 | 25 417 | 0 | 0 | 0 | 25 417 | 0 | 25 417 |
70606 | 0 | 0 | 0 | 39 165 | 0 | 39 165 | 118 | 0 | 118 | 39 047 | 0 | 39 047 |
70607 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
70608 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 |
Пассив | ||||||||||||
10207 | 191 616 | 0 | 191 616 | 0 | 0 | 0 | 0 | 0 | 0 | 191 616 | 0 | 191 616 |
10601 | 7 402 | 0 | 7 402 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
10701 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
10702 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 35 | 0 | 35 | 9 666 | 0 | 9 666 | 9 631 | 0 | 9 631 |
30109 | 3 091 | 0 | 3 091 | 33 057 | 0 | 33 057 | 30 132 | 0 | 30 132 | 166 | 0 | 166 |
30220 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 687 | 687 | 0 | 121 | 121 |
30223 | 0 | 0 | 0 | 31 772 | 0 | 31 772 | 31 779 | 0 | 31 779 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 78 405 | 74 | 78 479 | 78 405 | 74 | 78 479 | 0 | 0 | 0 |
30301 | 534 | 0 | 534 | 0 | 1 | 1 | 0 | 43 | 43 | 534 | 42 | 576 |
30305 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
31304 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 088 | 0 | 5 088 | 108 111 | 0 | 108 111 | 110 647 | 0 | 110 647 | 7 624 | 0 | 7 624 |
40503 | 0 | 997 | 997 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 1 003 | 1 003 |
40602 | 5 938 | 5 | 5 943 | 43 483 | 0 | 43 483 | 47 450 | 0 | 47 450 | 9 905 | 5 | 9 910 |
40603 | 65 343 | 0 | 65 343 | 79 743 | 0 | 79 743 | 77 950 | 0 | 77 950 | 63 550 | 0 | 63 550 |
40701 | 23 847 | 0 | 23 847 | 239 148 | 0 | 239 148 | 236 007 | 0 | 236 007 | 20 706 | 0 | 20 706 |
40702 | 378 551 | 77 | 378 628 | 2 662 643 | 1 367 | 2 664 010 | 2 705 788 | 1 367 | 2 707 155 | 421 696 | 77 | 421 773 |
40703 | 49 857 | 13 | 49 870 | 31 370 | 0 | 31 370 | 21 614 | 0 | 21 614 | 40 101 | 13 | 40 114 |
40802 | 71 535 | 0 | 71 535 | 911 245 | 0 | 911 245 | 900 058 | 0 | 900 058 | 60 348 | 0 | 60 348 |
40817 | 310 322 | 3 347 | 313 669 | 473 573 | 28 339 | 501 912 | 436 092 | 28 716 | 464 808 | 272 841 | 3 724 | 276 565 |
40820 | 167 | 1 | 168 | 135 | 0 | 135 | 7 | 0 | 7 | 39 | 1 | 40 |
40905 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 478 568 | 0 | 478 568 | 478 568 | 0 | 478 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 1 915 | 1 954 | 39 | 1 915 | 1 954 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 9 | 22 | 13 | 9 | 22 | 0 | 0 | 0 |
40911 | 1 965 | 0 | 1 965 | 108 216 | 0 | 108 216 | 128 053 | 0 | 128 053 | 21 802 | 0 | 21 802 |
40912 | 0 | 85 | 85 | 3 | 4 879 | 4 882 | 3 | 4 794 | 4 797 | 0 | 0 | 0 |
40913 | 0 | 693 | 693 | 14 | 2 579 | 2 593 | 14 | 1 886 | 1 900 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 37 400 | 0 | 37 400 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 259 967 | 0 | 259 967 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 295 067 | 0 | 295 067 |
42107 | 69 700 | 0 | 69 700 | 0 | 0 | 0 | 0 | 0 | 0 | 69 700 | 0 | 69 700 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 30 067 | 1 788 | 31 855 | 125 211 | 4 499 | 129 710 | 128 916 | 4 103 | 133 019 | 33 772 | 1 392 | 35 164 |
42303 | 0 | 290 | 290 | 0 | 8 | 8 | 0 | 158 | 158 | 0 | 440 | 440 |
42304 | 0 | 2 276 | 2 276 | 0 | 388 | 388 | 0 | 683 | 683 | 0 | 2 571 | 2 571 |
42305 | 329 507 | 60 | 329 567 | 49 553 | 2 | 49 555 | 12 846 | 9 | 12 855 | 292 800 | 67 | 292 867 |
42306 | 700 882 | 6 010 | 706 892 | 32 861 | 571 | 33 432 | 143 695 | 717 | 144 412 | 811 716 | 6 156 | 817 872 |
42307 | 49 816 | 8 413 | 58 229 | 86 | 84 | 170 | 575 | 194 | 769 | 50 305 | 8 523 | 58 828 |
42309 | 157 | 29 | 186 | 0 | 1 | 1 | 0 | 1 | 1 | 157 | 29 | 186 |
42506 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
44915 | 305 | 0 | 305 | 25 | 0 | 25 | 0 | 0 | 0 | 280 | 0 | 280 |
45115 | 845 | 0 | 845 | 115 | 0 | 115 | 423 | 0 | 423 | 1 153 | 0 | 1 153 |
45215 | 10 692 | 0 | 10 692 | 4 436 | 0 | 4 436 | 2 764 | 0 | 2 764 | 9 020 | 0 | 9 020 |
45315 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 5 748 | 0 | 5 748 | 703 | 0 | 703 | 158 | 0 | 158 | 5 203 | 0 | 5 203 |
45515 | 16 658 | 0 | 16 658 | 1 223 | 0 | 1 223 | 847 | 0 | 847 | 16 282 | 0 | 16 282 |
45715 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 11 816 | 0 | 11 816 | 75 | 0 | 75 | 1 654 | 0 | 1 654 | 13 395 | 0 | 13 395 |
45918 | 0 | 0 | 0 | 8 | 0 | 8 | 272 | 0 | 272 | 264 | 0 | 264 |
47405 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 674 | 19 212 | 53 886 | 34 674 | 19 212 | 53 886 | 0 | 0 | 0 |
47411 | 33 225 | 57 | 33 282 | 4 010 | 35 | 4 045 | 7 505 | 63 | 7 568 | 36 720 | 85 | 36 805 |
47416 | 3 118 | 0 | 3 118 | 44 849 | 0 | 44 849 | 43 401 | 0 | 43 401 | 1 670 | 0 | 1 670 |
47422 | 6 | 940 | 946 | 100 517 | 5 843 | 106 360 | 100 517 | 4 928 | 105 445 | 6 | 25 | 31 |
47425 | 3 334 | 0 | 3 334 | 943 | 0 | 943 | 1 848 | 0 | 1 848 | 4 239 | 0 | 4 239 |
47426 | 3 438 | 0 | 3 438 | 16 | 0 | 16 | 299 | 0 | 299 | 3 721 | 0 | 3 721 |
47501 | 12 002 | 2 | 12 004 | 12 002 | 2 | 12 004 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 7 222 | 0 | 7 222 | 1 729 | 0 | 1 729 | 3 248 | 0 | 3 248 | 8 741 | 0 | 8 741 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
50709 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
51510 | 75 | 0 | 75 | 733 | 0 | 733 | 1 015 | 0 | 1 015 | 357 | 0 | 357 |
52301 | 2 162 | 0 | 2 162 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 720 | 0 | 720 |
52303 | 4 944 | 0 | 4 944 | 79 779 | 0 | 79 779 | 77 999 | 0 | 77 999 | 3 164 | 0 | 3 164 |
52306 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 0 | 0 | 0 | 6 649 | 0 | 6 649 |
52307 | 84 584 | 0 | 84 584 | 6 614 | 0 | 6 614 | 0 | 0 | 0 | 77 970 | 0 | 77 970 |
60301 | 1 708 | 0 | 1 708 | 4 571 | 0 | 4 571 | 4 111 | 0 | 4 111 | 1 248 | 0 | 1 248 |
60305 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 |
60311 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60320 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
60322 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
60324 | 305 | 0 | 305 | 94 | 0 | 94 | 145 | 0 | 145 | 356 | 0 | 356 |
60601 | 16 677 | 0 | 16 677 | 0 | 0 | 0 | 892 | 0 | 892 | 17 569 | 0 | 17 569 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70301 | 115 164 | 0 | 115 164 | 115 164 | 0 | 115 164 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 32 801 | 0 | 32 801 | 37 895 | 0 | 37 895 | 132 946 | 0 | 132 946 | 127 852 | 0 | 127 852 |
70601 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 55 056 | 0 | 55 056 | 52 685 | 0 | 52 685 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 000 872 | 0 | 1 000 872 | 22 365 | 0 | 22 365 | 47 438 | 0 | 47 438 | 975 799 | 0 | 975 799 |
80601 | 13 415 | 0 | 13 415 | 25 208 | 0 | 25 208 | 30 193 | 0 | 30 193 | 8 430 | 0 | 8 430 |
80701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
80801 | 63 | 0 | 63 | 17 558 | 0 | 17 558 | 17 621 | 0 | 17 621 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 27 326 | 0 | 27 326 | 455 | 0 | 455 | 26 871 | 0 | 26 871 |
81001 | 0 | 0 | 0 | 210 | 0 | 210 | 39 | 0 | 39 | 171 | 0 | 171 |
Пассив | ||||||||||||
85101 | 962 561 | 0 | 962 561 | 1 376 | 0 | 1 376 | 3 532 | 0 | 3 532 | 964 717 | 0 | 964 717 |
85201 | 6 053 | 0 | 6 053 | 27 612 | 0 | 27 612 | 21 565 | 0 | 21 565 | 6 | 0 | 6 |
85301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 147 | 0 | 147 | 3 120 | 0 | 3 120 | 2 973 | 0 | 2 973 |
85501 | 45 741 | 0 | 45 741 | 2 313 | 0 | 2 313 | 147 | 0 | 147 | 43 575 | 0 | 43 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 87 834 | 0 | 87 834 | 87 834 | 0 | 87 834 | 0 | 0 | 0 |
90803 | 1 035 244 | 0 | 1 035 244 | 82 225 | 0 | 82 225 | 61 632 | 0 | 61 632 | 1 055 837 | 0 | 1 055 837 |
90901 | 200 | 0 | 200 | 43 816 | 0 | 43 816 | 11 789 | 0 | 11 789 | 32 227 | 0 | 32 227 |
90902 | 1 108 615 | 0 | 1 108 615 | 21 574 | 0 | 21 574 | 47 344 | 0 | 47 344 | 1 082 845 | 0 | 1 082 845 |
91202 | 53 | 0 | 53 | 5 | 0 | 5 | 8 | 0 | 8 | 50 | 0 | 50 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 285 151 | 0 | 1 285 151 | 0 | 0 | 0 | 1 285 151 | 0 | 1 285 151 | 0 | 0 | 0 |
91305 | 916 635 | 4 546 | 921 181 | 0 | 0 | 0 | 916 635 | 4 546 | 921 181 | 0 | 0 | 0 |
91307 | 1 304 950 | 736 | 1 305 686 | 0 | 0 | 0 | 1 304 950 | 736 | 1 305 686 | 0 | 0 | 0 |
91310 | 27 754 | 0 | 27 754 | 0 | 0 | 0 | 27 754 | 0 | 27 754 | 0 | 0 | 0 |
91406 | 15 072 | 2 912 | 17 984 | 0 | 0 | 0 | 15 072 | 2 912 | 17 984 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 189 574 | 4 620 | 1 194 194 | 158 168 | 45 | 158 213 | 1 031 406 | 4 575 | 1 035 981 |
91417 | 0 | 0 | 0 | 16 423 | 3 447 | 19 870 | 0 | 43 | 43 | 16 423 | 3 404 | 19 827 |
91418 | 0 | 0 | 0 | 28 869 | 0 | 28 869 | 6 324 | 0 | 6 324 | 22 545 | 0 | 22 545 |
91501 | 8 777 | 0 | 8 777 | 76 | 0 | 76 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
91503 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 34 381 | 0 | 34 381 | 0 | 0 | 0 |
91504 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 |
91604 | 8 515 | 16 | 8 531 | 2 348 | 0 | 2 348 | 7 777 | 16 | 7 793 | 3 086 | 0 | 3 086 |
91704 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
91802 | 10 877 | 0 | 10 877 | 0 | 0 | 0 | 181 | 0 | 181 | 10 696 | 0 | 10 696 |
99998 | 257 428 | 0 | 257 428 | 3 074 479 | 0 | 3 074 479 | 259 566 | 0 | 259 566 | 3 072 341 | 0 | 3 072 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91302 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 169 645 | 6 550 | 176 195 | 169 645 | 6 550 | 176 195 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 44 370 | 0 | 44 370 | 1 453 207 | 0 | 1 453 207 | 1 408 837 | 0 | 1 408 837 |
91312 | 0 | 0 | 0 | 62 809 | 761 | 63 570 | 1 365 137 | 761 | 1 365 898 | 1 302 328 | 0 | 1 302 328 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 141 663 | 0 | 141 663 | 141 663 | 0 | 141 663 |
91316 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 26 920 | 0 | 26 920 | 23 310 | 0 | 23 310 |
91317 | 0 | 0 | 0 | 146 700 | 1 003 | 147 703 | 299 563 | 8 325 | 307 888 | 152 863 | 7 322 | 160 185 |
91404 | 80 313 | 0 | 80 313 | 80 313 | 0 | 80 313 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 1 | 0 | 1 | 35 648 | 0 | 35 648 | 35 647 | 0 | 35 647 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 |
99999 | 5 765 209 | 0 | 5 765 209 | 2 972 965 | 0 | 2 972 965 | 480 106 | 0 | 480 106 | 3 272 350 | 0 | 3 272 350 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 0 | 0 | 0 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
93605 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 8 760 | 0 | 8 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 | 8 760 | 0 | 8 760 |
96605 | 8 760 | 0 | 8 760 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 98,0000 | 0 | 0 | 87,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 199 184 724,0000 | 0 | 0 | 56 499 102,0000 | 0 | 0 | 3 161 348,0000 | 0 | 0 | 252 522 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 345,0000 | 0 | 0 | 19 987,0000 | 0 | 0 | 25 559 298,0000 | 0 | 0 | 25 549 656,0000 |
98055 | 0 | 0 | 199 174 504,0000 | 0 | 0 | 2 951 448,0000 | 0 | 0 | 30 749 902,0000 | 0 | 0 | 226 972 958,0000 |
Страница была полезной?