Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 98 208 | 27 796 | 126 004 | 1 498 579 | 239 787 | 1 738 366 | 1 494 917 | 235 446 | 1 730 363 | 101 870 | 32 137 | 134 007 |
20207 | 342 | 0 | 342 | 8 808 | 0 | 8 808 | 8 665 | 0 | 8 665 | 485 | 0 | 485 |
20208 | 61 447 | 0 | 61 447 | 340 598 | 0 | 340 598 | 348 672 | 0 | 348 672 | 53 373 | 0 | 53 373 |
20209 | 7 380 | 3 993 | 11 373 | 1 272 172 | 111 778 | 1 383 950 | 1 267 899 | 111 446 | 1 379 345 | 11 653 | 4 325 | 15 978 |
30102 | 87 402 | 0 | 87 402 | 3 168 138 | 0 | 3 168 138 | 3 201 806 | 0 | 3 201 806 | 53 734 | 0 | 53 734 |
30110 | 78 039 | 12 502 | 90 541 | 1 686 215 | 33 207 | 1 719 422 | 1 717 002 | 42 893 | 1 759 895 | 47 252 | 2 816 | 50 068 |
30202 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 262 | 0 | 262 | 3 835 | 0 | 3 835 |
30204 | 256 | 0 | 256 | 0 | 0 | 0 | 9 | 0 | 9 | 247 | 0 | 247 |
30210 | 1 000 | 0 | 1 000 | 212 977 | 0 | 212 977 | 211 277 | 0 | 211 277 | 2 700 | 0 | 2 700 |
30221 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
30233 | 120 | 2 | 122 | 60 735 | 2 865 | 63 600 | 60 715 | 2 865 | 63 580 | 140 | 2 | 142 |
30602 | 503 | 0 | 503 | 553 | 0 | 553 | 613 | 0 | 613 | 443 | 0 | 443 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 270 000 | 0 | 270 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 16 458 | 16 458 | 0 | 2 627 | 2 627 | 0 | 1 517 | 1 517 | 0 | 17 568 | 17 568 |
44207 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 | 6 000 | 0 | 6 000 | 32 000 | 0 | 32 000 |
44606 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 38 000 | 0 | 38 000 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44907 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 14 777 | 0 | 14 777 |
45106 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
45107 | 140 671 | 0 | 140 671 | 320 | 0 | 320 | 3 355 | 0 | 3 355 | 137 636 | 0 | 137 636 |
45108 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45201 | 8 679 | 0 | 8 679 | 38 968 | 0 | 38 968 | 34 825 | 0 | 34 825 | 12 822 | 0 | 12 822 |
45203 | 122 773 | 0 | 122 773 | 29 323 | 0 | 29 323 | 126 304 | 0 | 126 304 | 25 792 | 0 | 25 792 |
45204 | 233 217 | 0 | 233 217 | 253 478 | 13 423 | 266 901 | 150 751 | 410 | 151 161 | 335 944 | 13 013 | 348 957 |
45205 | 161 205 | 0 | 161 205 | 27 440 | 0 | 27 440 | 17 765 | 0 | 17 765 | 170 880 | 0 | 170 880 |
45206 | 322 261 | 8 768 | 331 029 | 169 943 | 180 | 170 123 | 34 684 | 273 | 34 957 | 457 520 | 8 675 | 466 195 |
45207 | 417 985 | 0 | 417 985 | 1 450 | 0 | 1 450 | 36 147 | 0 | 36 147 | 383 288 | 0 | 383 288 |
45208 | 76 153 | 0 | 76 153 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 75 146 | 0 | 75 146 |
45304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 2 596 | 0 | 2 596 | 9 870 | 0 | 9 870 | 10 561 | 0 | 10 561 | 1 905 | 0 | 1 905 |
45403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45404 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 24 569 | 0 | 24 569 | 1 400 | 0 | 1 400 | 3 411 | 0 | 3 411 | 22 558 | 0 | 22 558 |
45407 | 57 419 | 1 973 | 59 392 | 425 | 41 | 466 | 2 182 | 62 | 2 244 | 55 662 | 1 952 | 57 614 |
45408 | 25 287 | 0 | 25 287 | 0 | 0 | 0 | 425 | 0 | 425 | 24 862 | 0 | 24 862 |
45503 | 295 | 86 | 381 | 0 | 2 | 2 | 295 | 7 | 302 | 0 | 81 | 81 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 57 874 | 0 | 57 874 | 2 716 | 0 | 2 716 | 20 246 | 0 | 20 246 | 40 344 | 0 | 40 344 |
45506 | 55 147 | 138 | 55 285 | 19 446 | 1 | 19 447 | 5 648 | 55 | 5 703 | 68 945 | 84 | 69 029 |
45507 | 443 834 | 0 | 443 834 | 610 | 0 | 610 | 9 522 | 0 | 9 522 | 434 922 | 0 | 434 922 |
45509 | 12 446 | 3 356 | 15 802 | 11 511 | 1 503 | 13 014 | 9 903 | 3 631 | 13 534 | 14 054 | 1 228 | 15 282 |
45705 | 88 | 0 | 88 | 49 | 0 | 49 | 69 | 0 | 69 | 68 | 0 | 68 |
45812 | 26 804 | 0 | 26 804 | 2 973 | 0 | 2 973 | 2 904 | 0 | 2 904 | 26 873 | 0 | 26 873 |
45814 | 7 275 | 0 | 7 275 | 131 | 0 | 131 | 876 | 0 | 876 | 6 530 | 0 | 6 530 |
45815 | 15 389 | 0 | 15 389 | 309 | 0 | 309 | 414 | 0 | 414 | 15 284 | 0 | 15 284 |
45912 | 2 963 | 0 | 2 963 | 573 | 0 | 573 | 969 | 0 | 969 | 2 567 | 0 | 2 567 |
45914 | 475 | 0 | 475 | 31 | 23 | 54 | 13 | 0 | 13 | 493 | 23 | 516 |
45915 | 7 866 | 0 | 7 866 | 218 | 0 | 218 | 995 | 0 | 995 | 7 089 | 0 | 7 089 |
47408 | 0 | 0 | 0 | 28 564 | 44 694 | 73 258 | 28 564 | 44 694 | 73 258 | 0 | 0 | 0 |
47423 | 1 011 | 0 | 1 011 | 38 663 | 1 485 | 40 148 | 38 753 | 1 481 | 40 234 | 921 | 4 | 925 |
47427 | 8 690 | 87 | 8 777 | 34 433 | 286 | 34 719 | 26 520 | 248 | 26 768 | 16 603 | 125 | 16 728 |
47801 | 69 766 | 0 | 69 766 | 0 | 0 | 0 | 855 | 0 | 855 | 68 911 | 0 | 68 911 |
47803 | 17 351 | 0 | 17 351 | 6 119 | 0 | 6 119 | 8 751 | 0 | 8 751 | 14 719 | 0 | 14 719 |
50207 | 0 | 23 104 | 23 104 | 0 | 8 392 | 8 392 | 0 | 1 926 | 1 926 | 0 | 29 570 | 29 570 |
50605 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
50606 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
50621 | 52 | 0 | 52 | 384 | 0 | 384 | 0 | 0 | 0 | 436 | 0 | 436 |
50706 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 | 0 | 3 519 |
51401 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 964 | 0 | 964 | 0 | 0 | 0 | 964 | 0 | 964 |
51404 | 0 | 0 | 0 | 101 833 | 0 | 101 833 | 101 833 | 0 | 101 833 | 0 | 0 | 0 |
52503 | 3 167 | 0 | 3 167 | 15 371 | 0 | 15 371 | 2 236 | 0 | 2 236 | 16 302 | 0 | 16 302 |
60302 | 5 810 | 0 | 5 810 | 89 | 0 | 89 | 136 | 0 | 136 | 5 763 | 0 | 5 763 |
60306 | 0 | 0 | 0 | 994 | 0 | 994 | 96 | 0 | 96 | 898 | 0 | 898 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 132 | 0 | 132 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60312 | 15 379 | 0 | 15 379 | 8 981 | 0 | 8 981 | 14 137 | 0 | 14 137 | 10 223 | 0 | 10 223 |
60323 | 20 | 0 | 20 | 48 | 0 | 48 | 11 | 0 | 11 | 57 | 0 | 57 |
60401 | 269 442 | 0 | 269 442 | 63 | 0 | 63 | 0 | 0 | 0 | 269 505 | 0 | 269 505 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 64 313 | 0 | 64 313 | 4 616 | 0 | 4 616 | 63 | 0 | 63 | 68 866 | 0 | 68 866 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 505 | 0 | 505 | 149 | 0 | 149 | 139 | 0 | 139 | 515 | 0 | 515 |
61008 | 1 396 | 0 | 1 396 | 1 973 | 0 | 1 973 | 1 051 | 0 | 1 051 | 2 318 | 0 | 2 318 |
61009 | 1 015 | 0 | 1 015 | 291 | 0 | 291 | 124 | 0 | 124 | 1 182 | 0 | 1 182 |
61011 | 4 615 | 0 | 4 615 | 975 | 0 | 975 | 1 600 | 0 | 1 600 | 3 990 | 0 | 3 990 |
61209 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 913 | 0 | 103 913 | 103 913 | 0 | 103 913 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
61403 | 3 697 | 0 | 3 697 | 1 638 | 0 | 1 638 | 283 | 0 | 283 | 5 052 | 0 | 5 052 |
70606 | 259 700 | 0 | 259 700 | 46 030 | 0 | 46 030 | 987 | 0 | 987 | 304 743 | 0 | 304 743 |
70607 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70608 | 74 543 | 0 | 74 543 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 84 377 | 0 | 84 377 |
Пассив | ||||||||||||
10207 | 241 616 | 0 | 241 616 | 0 | 0 | 0 | 0 | 0 | 0 | 241 616 | 0 | 241 616 |
10601 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 0 | 0 | 0 | 6 131 | 0 | 6 131 |
10701 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
10801 | 108 374 | 0 | 108 374 | 0 | 0 | 0 | 0 | 0 | 0 | 108 374 | 0 | 108 374 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 33 | 0 | 33 | 1 194 | 0 | 1 194 | 1 389 | 0 | 1 389 | 228 | 0 | 228 |
30232 | 17 | 10 | 27 | 160 776 | 42 | 160 818 | 160 761 | 43 | 160 804 | 2 | 11 | 13 |
30601 | 118 | 0 | 118 | 612 | 0 | 612 | 553 | 0 | 553 | 59 | 0 | 59 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 1 516 | 0 | 1 516 | 9 550 | 0 | 9 550 | 8 749 | 0 | 8 749 | 715 | 0 | 715 |
40503 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40602 | 7 731 | 6 | 7 737 | 59 998 | 88 | 60 086 | 62 363 | 88 | 62 451 | 10 096 | 6 | 10 102 |
40603 | 39 097 | 0 | 39 097 | 45 925 | 0 | 45 925 | 43 828 | 0 | 43 828 | 37 000 | 0 | 37 000 |
40701 | 1 800 | 0 | 1 800 | 67 726 | 0 | 67 726 | 73 337 | 0 | 73 337 | 7 411 | 0 | 7 411 |
40702 | 278 687 | 112 | 278 799 | 2 886 071 | 31 624 | 2 917 695 | 2 837 879 | 31 613 | 2 869 492 | 230 495 | 101 | 230 596 |
40703 | 34 659 | 18 | 34 677 | 23 086 | 2 | 23 088 | 25 469 | 0 | 25 469 | 37 042 | 16 | 37 058 |
40802 | 38 869 | 0 | 38 869 | 537 652 | 0 | 537 652 | 560 297 | 0 | 560 297 | 61 514 | 0 | 61 514 |
40807 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 271 177 | 6 524 | 277 701 | 549 027 | 21 996 | 571 023 | 588 452 | 21 617 | 610 069 | 310 602 | 6 145 | 316 747 |
40820 | 25 | 65 | 90 | 224 | 6 | 230 | 222 | 2 | 224 | 23 | 61 | 84 |
40901 | 26 956 | 0 | 26 956 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 24 529 | 0 | 24 529 |
40905 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 417 287 | 0 | 417 287 | 417 287 | 0 | 417 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 739 | 3 124 | 3 863 | 739 | 3 124 | 3 863 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 258 | 309 | 51 | 258 | 309 | 0 | 0 | 0 |
40911 | 1 514 | 0 | 1 514 | 93 692 | 0 | 93 692 | 94 121 | 0 | 94 121 | 1 943 | 0 | 1 943 |
40912 | 0 | 0 | 0 | 641 | 3 132 | 3 773 | 641 | 3 132 | 3 773 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 1 668 | 1 725 | 57 | 1 668 | 1 725 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 37 550 | 0 | 37 550 | 37 550 | 0 | 37 550 |
42105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 122 000 | 0 | 122 000 |
42106 | 181 756 | 0 | 181 756 | 92 956 | 0 | 92 956 | 0 | 0 | 0 | 88 800 | 0 | 88 800 |
42107 | 174 990 | 0 | 174 990 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 169 700 | 0 | 169 700 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 27 400 | 4 673 | 32 073 | 139 582 | 7 163 | 146 745 | 145 969 | 6 798 | 152 767 | 33 787 | 4 308 | 38 095 |
42303 | 0 | 1 572 | 1 572 | 0 | 1 199 | 1 199 | 0 | 511 | 511 | 0 | 884 | 884 |
42304 | 0 | 16 554 | 16 554 | 0 | 3 238 | 3 238 | 0 | 729 | 729 | 0 | 14 045 | 14 045 |
42305 | 366 114 | 988 | 367 102 | 112 274 | 294 | 112 568 | 72 350 | 329 | 72 679 | 326 190 | 1 023 | 327 213 |
42306 | 743 577 | 77 051 | 820 628 | 80 940 | 6 376 | 87 316 | 140 934 | 2 850 | 143 784 | 803 571 | 73 525 | 877 096 |
42307 | 2 732 | 6 615 | 9 347 | 0 | 209 | 209 | 25 | 182 | 207 | 2 757 | 6 588 | 9 345 |
42309 | 154 | 7 | 161 | 2 | 1 | 3 | 0 | 0 | 0 | 152 | 6 | 158 |
44215 | 30 | 0 | 30 | 60 | 0 | 60 | 50 | 0 | 50 | 20 | 0 | 20 |
44615 | 640 | 0 | 640 | 260 | 0 | 260 | 0 | 0 | 0 | 380 | 0 | 380 |
44915 | 2 232 | 0 | 2 232 | 78 | 0 | 78 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45115 | 477 | 0 | 477 | 402 | 0 | 402 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 38 954 | 0 | 38 954 | 16 375 | 0 | 16 375 | 10 012 | 0 | 10 012 | 32 591 | 0 | 32 591 |
45315 | 152 | 0 | 152 | 150 | 0 | 150 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 4 324 | 0 | 4 324 | 473 | 0 | 473 | 838 | 0 | 838 | 4 689 | 0 | 4 689 |
45515 | 19 333 | 0 | 19 333 | 964 | 0 | 964 | 596 | 0 | 596 | 18 965 | 0 | 18 965 |
45818 | 33 333 | 0 | 33 333 | 852 | 0 | 852 | 357 | 0 | 357 | 32 838 | 0 | 32 838 |
45918 | 3 354 | 0 | 3 354 | 166 | 0 | 166 | 168 | 0 | 168 | 3 356 | 0 | 3 356 |
47405 | 0 | 0 | 0 | 18 448 | 0 | 18 448 | 18 448 | 0 | 18 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 863 | 21 361 | 73 224 | 51 863 | 21 361 | 73 224 | 0 | 0 | 0 |
47411 | 23 138 | 999 | 24 137 | 6 039 | 188 | 6 227 | 6 544 | 590 | 7 134 | 23 643 | 1 401 | 25 044 |
47416 | 1 189 | 0 | 1 189 | 35 573 | 0 | 35 573 | 34 833 | 0 | 34 833 | 449 | 0 | 449 |
47422 | 47 | 281 | 328 | 275 759 | 3 736 | 279 495 | 275 712 | 3 816 | 279 528 | 0 | 361 | 361 |
47425 | 1 960 | 0 | 1 960 | 809 | 0 | 809 | 1 526 | 0 | 1 526 | 2 677 | 0 | 2 677 |
47426 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 6 748 | 0 | 6 748 |
47804 | 18 890 | 0 | 18 890 | 1 020 | 0 | 1 020 | 155 | 0 | 155 | 18 025 | 0 | 18 025 |
50620 | 1 078 | 0 | 1 078 | 874 | 0 | 874 | 0 | 0 | 0 | 204 | 0 | 204 |
50719 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
52301 | 12 076 | 0 | 12 076 | 17 742 | 0 | 17 742 | 17 642 | 0 | 17 642 | 11 976 | 0 | 11 976 |
52303 | 189 741 | 0 | 189 741 | 193 683 | 0 | 193 683 | 36 552 | 0 | 36 552 | 32 610 | 0 | 32 610 |
52304 | 161 236 | 0 | 161 236 | 38 800 | 0 | 38 800 | 35 779 | 0 | 35 779 | 158 215 | 0 | 158 215 |
52305 | 12 488 | 0 | 12 488 | 0 | 0 | 0 | 214 055 | 0 | 214 055 | 226 543 | 0 | 226 543 |
52306 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 2 099 | 0 | 2 099 | 1 909 | 0 | 1 909 | 208 | 0 | 208 | 398 | 0 | 398 |
60305 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 453 | 0 | 453 | 2 | 0 | 2 | 420 | 0 | 420 | 871 | 0 | 871 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 531 | 0 | 531 | 428 | 0 | 428 |
60322 | 31 | 0 | 31 | 7 | 0 | 7 | 8 | 0 | 8 | 32 | 0 | 32 |
60324 | 1 043 | 0 | 1 043 | 45 | 0 | 45 | 1 | 0 | 1 | 999 | 0 | 999 |
60601 | 31 253 | 0 | 31 253 | 0 | 0 | 0 | 940 | 0 | 940 | 32 193 | 0 | 32 193 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 231 423 | 0 | 231 423 | 0 | 0 | 0 | 68 200 | 0 | 68 200 | 299 623 | 0 | 299 623 |
70602 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 2 438 | 0 | 2 438 |
70603 | 74 282 | 0 | 74 282 | 0 | 0 | 0 | 9 891 | 0 | 9 891 | 84 173 | 0 | 84 173 |
70801 | 30 361 | 0 | 30 361 | 0 | 0 | 0 | 0 | 0 | 0 | 30 361 | 0 | 30 361 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 89 271 | 0 | 89 271 | 30 422 | 0 | 30 422 | 15 426 | 0 | 15 426 | 104 267 | 0 | 104 267 |
80601 | 26 701 | 0 | 26 701 | 33 918 | 0 | 33 918 | 35 176 | 0 | 35 176 | 25 443 | 0 | 25 443 |
80801 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
80901 | 4 273 | 0 | 4 273 | 3 319 | 0 | 3 319 | 1 040 | 0 | 1 040 | 6 552 | 0 | 6 552 |
81001 | 114 653 | 0 | 114 653 | 1 040 | 0 | 1 040 | 326 | 0 | 326 | 115 367 | 0 | 115 367 |
Пассив | ||||||||||||
85101 | 204 703 | 0 | 204 703 | 1 | 0 | 1 | 0 | 0 | 0 | 204 702 | 0 | 204 702 |
85201 | 18 112 | 0 | 18 112 | 33 783 | 0 | 33 783 | 34 050 | 0 | 34 050 | 18 379 | 0 | 18 379 |
85301 | 831 | 0 | 831 | 98 | 0 | 98 | 1 607 | 0 | 1 607 | 2 340 | 0 | 2 340 |
85401 | 11 247 | 0 | 11 247 | 326 | 0 | 326 | 15 282 | 0 | 15 282 | 26 203 | 0 | 26 203 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 212 986 | 0 | 212 986 | 212 986 | 0 | 212 986 | 0 | 0 | 0 |
90803 | 942 230 | 0 | 942 230 | 32 942 | 0 | 32 942 | 39 318 | 0 | 39 318 | 935 854 | 0 | 935 854 |
90901 | 849 996 | 0 | 849 996 | 50 889 | 0 | 50 889 | 26 476 | 0 | 26 476 | 874 409 | 0 | 874 409 |
90902 | 543 769 | 0 | 543 769 | 80 045 | 0 | 80 045 | 75 131 | 0 | 75 131 | 548 683 | 0 | 548 683 |
90907 | 26 956 | 0 | 26 956 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 24 529 | 0 | 24 529 |
91202 | 46 | 0 | 46 | 7 | 0 | 7 | 10 | 0 | 10 | 43 | 0 | 43 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 871 022 | 36 359 | 1 907 381 | 527 106 | 16 668 | 543 774 | 221 619 | 3 132 | 224 751 | 2 176 509 | 49 895 | 2 226 404 |
91417 | 17 317 | 7 743 | 25 060 | 1 049 | 1 107 | 2 156 | 0 | 431 | 431 | 18 366 | 8 419 | 26 785 |
91418 | 22 289 | 0 | 22 289 | 1 126 | 0 | 1 126 | 8 898 | 0 | 8 898 | 14 517 | 0 | 14 517 |
91501 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 0 | 0 | 0 | 8 646 | 0 | 8 646 |
91604 | 5 106 | 0 | 5 106 | 1 278 | 0 | 1 278 | 799 | 0 | 799 | 5 585 | 0 | 5 585 |
91704 | 392 | 0 | 392 | 0 | 0 | 0 | 1 | 0 | 1 | 391 | 0 | 391 |
91802 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
99998 | 3 151 224 | 0 | 3 151 224 | 387 440 | 0 | 387 440 | 471 255 | 0 | 471 255 | 3 067 409 | 0 | 3 067 409 |
Пассив | ||||||||||||
91311 | 1 490 206 | 0 | 1 490 206 | 53 113 | 0 | 53 113 | 65 592 | 0 | 65 592 | 1 502 685 | 0 | 1 502 685 |
91312 | 1 387 171 | 237 | 1 387 408 | 183 016 | 22 | 183 038 | 67 624 | 5 | 67 629 | 1 271 779 | 220 | 1 271 999 |
91315 | 112 891 | 771 | 113 662 | 90 000 | 44 | 90 044 | 95 443 | 17 | 95 460 | 118 334 | 744 | 119 078 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 87 431 | 15 336 | 102 767 | 92 405 | 2 558 | 94 963 | 104 449 | 4 065 | 108 514 | 99 475 | 16 843 | 116 318 |
91507 | 56 354 | 0 | 56 354 | 97 | 0 | 97 | 245 | 0 | 245 | 56 502 | 0 | 56 502 |
91508 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
99999 | 4 343 870 | 0 | 4 343 870 | 540 837 | 0 | 540 837 | 874 813 | 0 | 874 813 | 4 677 846 | 0 | 4 677 846 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 7 203 | 7 203 | 0 | 0 | 0 | 0 | 7 203 | 7 203 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 7 203 | 0 | 7 203 | 7 203 | 0 | 7 203 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 217 980 801,0000 | 0 | 0 | 51 182 863,0000 | 0 | 0 | 62 389 407,0000 | 0 | 0 | 206 774 257,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 69 540,0000 | 0 | 0 | 18,0000 | 0 | 0 | 319,0000 | 0 | 0 | 69 841,0000 |
98055 | 0 | 0 | 217 911 261,0000 | 0 | 0 | 62 389 407,0000 | 0 | 0 | 51 182 563,0000 | 0 | 0 | 206 704 417,0000 |
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