Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
20202 | 164 296 | 21 712 | 186 008 | 1 974 486 | 235 162 | 2 209 648 | 2 000 920 | 235 635 | 2 236 555 | 137 862 | 21 239 | 159 101 |
20207 | 2 255 | 0 | 2 255 | 16 014 | 72 | 16 086 | 16 124 | 2 | 16 126 | 2 145 | 70 | 2 215 |
20208 | 81 370 | 0 | 81 370 | 443 911 | 0 | 443 911 | 441 496 | 0 | 441 496 | 83 785 | 0 | 83 785 |
20209 | 0 | 0 | 0 | 1 122 983 | 7 753 | 1 130 736 | 1 122 934 | 7 750 | 1 130 684 | 49 | 3 | 52 |
30102 | 59 090 | 0 | 59 090 | 5 107 186 | 0 | 5 107 186 | 5 071 514 | 0 | 5 071 514 | 94 762 | 0 | 94 762 |
30110 | 221 865 | 50 370 | 272 235 | 2 271 679 | 29 478 | 2 301 157 | 2 238 278 | 66 240 | 2 304 518 | 255 266 | 13 608 | 268 874 |
30202 | 22 036 | 0 | 22 036 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 24 126 | 0 | 24 126 |
30204 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 118 | 0 | 118 | 1 256 | 0 | 1 256 |
30210 | 4 300 | 0 | 4 300 | 188 627 | 0 | 188 627 | 189 427 | 0 | 189 427 | 3 500 | 0 | 3 500 |
30213 | 1 212 | 212 | 1 424 | 620 | 5 | 625 | 623 | 10 | 633 | 1 209 | 207 | 1 416 |
30219 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 59 641 | 4 261 | 63 902 | 59 662 | 4 261 | 63 923 | 46 | 0 | 46 |
30602 | 2 738 | 0 | 2 738 | 192 465 | 0 | 192 465 | 192 536 | 0 | 192 536 | 2 667 | 0 | 2 667 |
32002 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 230 000 | 0 | 230 000 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 2 191 | 2 191 | 0 | 67 | 67 | 0 | 102 | 102 | 0 | 2 156 | 2 156 |
44207 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 1 455 | 0 | 1 455 | 38 545 | 0 | 38 545 |
44905 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
44907 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45106 | 0 | 0 | 0 | 17 647 | 0 | 17 647 | 17 647 | 0 | 17 647 | 0 | 0 | 0 |
45107 | 38 385 | 0 | 38 385 | 3 261 | 0 | 3 261 | 4 617 | 0 | 4 617 | 37 029 | 0 | 37 029 |
45201 | 12 135 | 0 | 12 135 | 43 436 | 0 | 43 436 | 41 123 | 0 | 41 123 | 14 448 | 0 | 14 448 |
45203 | 66 957 | 0 | 66 957 | 16 481 | 0 | 16 481 | 69 864 | 0 | 69 864 | 13 574 | 0 | 13 574 |
45204 | 41 779 | 0 | 41 779 | 25 829 | 0 | 25 829 | 22 907 | 0 | 22 907 | 44 701 | 0 | 44 701 |
45205 | 387 070 | 12 173 | 399 243 | 18 520 | 372 | 18 892 | 1 290 | 566 | 1 856 | 404 300 | 11 979 | 416 279 |
45206 | 397 652 | 12 739 | 410 391 | 4 550 | 8 610 | 13 160 | 81 567 | 946 | 82 513 | 320 635 | 20 403 | 341 038 |
45207 | 342 812 | 0 | 342 812 | 138 395 | 0 | 138 395 | 15 056 | 0 | 15 056 | 466 151 | 0 | 466 151 |
45208 | 63 872 | 0 | 63 872 | 0 | 0 | 0 | 26 613 | 0 | 26 613 | 37 259 | 0 | 37 259 |
45401 | 2 248 | 0 | 2 248 | 11 363 | 0 | 11 363 | 11 433 | 0 | 11 433 | 2 178 | 0 | 2 178 |
45404 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45405 | 103 695 | 0 | 103 695 | 100 000 | 0 | 100 000 | 100 650 | 0 | 100 650 | 103 045 | 0 | 103 045 |
45406 | 28 118 | 0 | 28 118 | 0 | 0 | 0 | 10 194 | 0 | 10 194 | 17 924 | 0 | 17 924 |
45407 | 27 111 | 0 | 27 111 | 700 | 0 | 700 | 1 407 | 0 | 1 407 | 26 404 | 0 | 26 404 |
45408 | 18 328 | 0 | 18 328 | 0 | 0 | 0 | 991 | 0 | 991 | 17 337 | 0 | 17 337 |
45503 | 100 | 0 | 100 | 8 000 | 0 | 8 000 | 520 | 0 | 520 | 7 580 | 0 | 7 580 |
45504 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 |
45505 | 5 756 | 0 | 5 756 | 560 | 0 | 560 | 765 | 0 | 765 | 5 551 | 0 | 5 551 |
45506 | 58 917 | 85 | 59 002 | 3 631 | 1 | 3 632 | 6 159 | 4 | 6 163 | 56 389 | 82 | 56 471 |
45507 | 366 779 | 0 | 366 779 | 17 280 | 0 | 17 280 | 20 693 | 0 | 20 693 | 363 366 | 0 | 363 366 |
45509 | 17 137 | 530 | 17 667 | 16 926 | 207 | 17 133 | 16 520 | 30 | 16 550 | 17 543 | 707 | 18 250 |
45705 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45812 | 35 736 | 0 | 35 736 | 22 350 | 0 | 22 350 | 7 581 | 0 | 7 581 | 50 505 | 0 | 50 505 |
45814 | 3 539 | 1 797 | 5 336 | 0 | 24 | 24 | 42 | 95 | 137 | 3 497 | 1 726 | 5 223 |
45815 | 12 679 | 0 | 12 679 | 6 920 | 0 | 6 920 | 1 063 | 0 | 1 063 | 18 536 | 0 | 18 536 |
45912 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 405 | 0 | 405 | 1 432 | 0 | 1 432 |
45914 | 19 | 100 | 119 | 0 | 2 | 2 | 0 | 5 | 5 | 19 | 97 | 116 |
45915 | 8 429 | 0 | 8 429 | 1 363 | 0 | 1 363 | 798 | 0 | 798 | 8 994 | 0 | 8 994 |
47408 | 141 881 | 0 | 141 881 | 407 977 | 36 488 | 444 465 | 443 153 | 36 488 | 479 641 | 106 705 | 0 | 106 705 |
47423 | 2 418 | 1 370 | 3 788 | 60 357 | 42 | 60 399 | 60 318 | 64 | 60 382 | 2 457 | 1 348 | 3 805 |
47427 | 14 497 | 140 | 14 637 | 26 094 | 352 | 26 446 | 29 346 | 353 | 29 699 | 11 245 | 139 | 11 384 |
47801 | 68 856 | 0 | 68 856 | 0 | 0 | 0 | 464 | 0 | 464 | 68 392 | 0 | 68 392 |
47803 | 38 377 | 0 | 38 377 | 18 537 | 0 | 18 537 | 21 187 | 0 | 21 187 | 35 727 | 0 | 35 727 |
47901 | 66 339 | 0 | 66 339 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 76 701 | 0 | 76 701 |
50207 | 0 | 0 | 0 | 12 051 | 0 | 12 051 | 12 051 | 0 | 12 051 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 90 135 | 0 | 90 135 | 90 135 | 0 | 90 135 | 0 | 0 | 0 |
50211 | 0 | 13 111 | 13 111 | 0 | 34 435 | 34 435 | 0 | 1 641 | 1 641 | 0 | 45 905 | 45 905 |
50606 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
50621 | 173 | 0 | 173 | 0 | 0 | 0 | 36 | 0 | 36 | 137 | 0 | 137 |
50706 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
50721 | 447 | 0 | 447 | 34 | 0 | 34 | 63 | 0 | 63 | 418 | 0 | 418 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 437 | 0 | 1 437 | 198 | 0 | 198 |
51403 | 1 462 | 0 | 1 462 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
51404 | 222 708 | 0 | 222 708 | 280 081 | 0 | 280 081 | 279 568 | 0 | 279 568 | 223 221 | 0 | 223 221 |
51405 | 288 734 | 0 | 288 734 | 603 733 | 0 | 603 733 | 366 027 | 0 | 366 027 | 526 440 | 0 | 526 440 |
51406 | 128 866 | 0 | 128 866 | 937 | 0 | 937 | 9 269 | 0 | 9 269 | 120 534 | 0 | 120 534 |
51501 | 0 | 0 | 0 | 50 446 | 0 | 50 446 | 50 446 | 0 | 50 446 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51503 | 243 | 0 | 243 | 5 | 0 | 5 | 27 | 0 | 27 | 221 | 0 | 221 |
52503 | 8 261 | 0 | 8 261 | 33 504 | 0 | 33 504 | 7 365 | 0 | 7 365 | 34 400 | 0 | 34 400 |
60302 | 206 | 0 | 206 | 235 | 0 | 235 | 266 | 0 | 266 | 175 | 0 | 175 |
60306 | 1 130 | 0 | 1 130 | 1 148 | 0 | 1 148 | 1 143 | 0 | 1 143 | 1 135 | 0 | 1 135 |
60308 | 0 | 0 | 0 | 187 | 0 | 187 | 124 | 0 | 124 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
60312 | 14 036 | 0 | 14 036 | 9 491 | 0 | 9 491 | 4 843 | 0 | 4 843 | 18 684 | 0 | 18 684 |
60323 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
60401 | 277 734 | 0 | 277 734 | 128 | 0 | 128 | 0 | 0 | 0 | 277 862 | 0 | 277 862 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 93 070 | 0 | 93 070 | 1 436 | 0 | 1 436 | 129 | 0 | 129 | 94 377 | 0 | 94 377 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 168 | 0 | 168 | 132 | 0 | 132 | 118 | 0 | 118 | 182 | 0 | 182 |
61008 | 1 181 | 0 | 1 181 | 427 | 0 | 427 | 426 | 0 | 426 | 1 182 | 0 | 1 182 |
61009 | 95 | 0 | 95 | 182 | 0 | 182 | 154 | 0 | 154 | 123 | 0 | 123 |
61010 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61011 | 26 432 | 0 | 26 432 | 1 687 | 0 | 1 687 | 10 362 | 0 | 10 362 | 17 757 | 0 | 17 757 |
61209 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 808 258 | 0 | 808 258 | 808 258 | 0 | 808 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 587 | 0 | 21 587 | 21 587 | 0 | 21 587 | 0 | 0 | 0 |
61403 | 5 554 | 0 | 5 554 | 38 | 0 | 38 | 481 | 0 | 481 | 5 111 | 0 | 5 111 |
70606 | 79 991 | 0 | 79 991 | 106 546 | 0 | 106 546 | 28 | 0 | 28 | 186 509 | 0 | 186 509 |
70607 | 225 | 0 | 225 | 127 | 0 | 127 | 0 | 0 | 0 | 352 | 0 | 352 |
70608 | 10 124 | 0 | 10 124 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 19 045 | 0 | 19 045 |
70611 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 296 | 0 | 296 |
70706 | 765 084 | 0 | 765 084 | 132 | 0 | 132 | 3 045 | 0 | 3 045 | 762 171 | 0 | 762 171 |
70707 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70708 | 187 191 | 0 | 187 191 | 0 | 0 | 0 | 0 | 0 | 0 | 187 191 | 0 | 187 191 |
70711 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
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 |
10603 | 447 | 0 | 447 | 63 | 0 | 63 | 34 | 0 | 34 | 418 | 0 | 418 |
10701 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
10801 | 134 705 | 0 | 134 705 | 0 | 0 | 0 | 0 | 0 | 0 | 134 705 | 0 | 134 705 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30223 | 180 | 0 | 180 | 1 694 | 0 | 1 694 | 1 696 | 0 | 1 696 | 182 | 0 | 182 |
30232 | 0 | 0 | 0 | 150 239 | 2 | 150 241 | 150 240 | 2 | 150 242 | 1 | 0 | 1 |
30601 | 74 | 0 | 74 | 147 | 0 | 147 | 73 | 0 | 73 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
31308 | 102 000 | 0 | 102 000 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 100 834 | 0 | 100 834 |
40116 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 577 | 0 | 3 577 | 2 | 0 | 2 |
40302 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
40502 | 142 | 0 | 142 | 5 275 | 0 | 5 275 | 5 271 | 0 | 5 271 | 138 | 0 | 138 |
40602 | 49 056 | 108 | 49 164 | 98 993 | 6 | 98 999 | 103 059 | 1 | 103 060 | 53 122 | 103 | 53 225 |
40603 | 36 810 | 0 | 36 810 | 45 332 | 0 | 45 332 | 49 674 | 0 | 49 674 | 41 152 | 0 | 41 152 |
40701 | 17 287 | 0 | 17 287 | 122 128 | 0 | 122 128 | 121 341 | 0 | 121 341 | 16 500 | 0 | 16 500 |
40702 | 332 292 | 237 | 332 529 | 2 711 498 | 9 193 | 2 720 691 | 2 680 297 | 10 513 | 2 690 810 | 301 091 | 1 557 | 302 648 |
40703 | 52 310 | 16 | 52 326 | 41 535 | 1 | 41 536 | 52 930 | 0 | 52 930 | 63 705 | 15 | 63 720 |
40802 | 57 376 | 0 | 57 376 | 711 237 | 0 | 711 237 | 713 253 | 0 | 713 253 | 59 392 | 0 | 59 392 |
40807 | 1 | 0 | 1 | 487 | 0 | 487 | 486 | 0 | 486 | 0 | 0 | 0 |
40817 | 379 749 | 9 006 | 388 755 | 740 245 | 22 683 | 762 928 | 756 467 | 21 622 | 778 089 | 395 971 | 7 945 | 403 916 |
40820 | 27 | 59 | 86 | 24 | 2 | 26 | 27 | 2 | 29 | 30 | 59 | 89 |
40821 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 264 186 | 0 | 264 186 | 264 186 | 0 | 264 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 621 | 1 942 | 2 563 | 621 | 1 942 | 2 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 78 | 132 | 54 | 78 | 132 | 0 | 0 | 0 |
40911 | 3 636 | 0 | 3 636 | 94 894 | 0 | 94 894 | 93 359 | 0 | 93 359 | 2 101 | 0 | 2 101 |
40912 | 0 | 0 | 0 | 1 246 | 4 950 | 6 196 | 1 246 | 4 959 | 6 205 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 81 | 1 029 | 1 110 | 81 | 1 029 | 1 110 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 35 200 | 0 | 35 200 | 75 200 | 0 | 75 200 |
42105 | 98 100 | 0 | 98 100 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 121 800 | 0 | 121 800 |
42106 | 142 550 | 0 | 142 550 | 0 | 0 | 0 | 0 | 0 | 0 | 142 550 | 0 | 142 550 |
42107 | 169 700 | 0 | 169 700 | 0 | 0 | 0 | 0 | 0 | 0 | 169 700 | 0 | 169 700 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 37 284 | 11 906 | 49 190 | 56 408 | 7 741 | 64 149 | 47 562 | 6 129 | 53 691 | 28 438 | 10 294 | 38 732 |
42303 | 0 | 894 | 894 | 0 | 494 | 494 | 0 | 1 879 | 1 879 | 0 | 2 279 | 2 279 |
42304 | 6 803 | 7 748 | 14 551 | 1 339 | 2 869 | 4 208 | 11 846 | 1 366 | 13 212 | 17 310 | 6 245 | 23 555 |
42305 | 393 156 | 896 | 394 052 | 8 385 | 339 | 8 724 | 66 326 | 1 783 | 68 109 | 451 097 | 2 340 | 453 437 |
42306 | 1 402 689 | 88 784 | 1 491 473 | 65 896 | 5 690 | 71 586 | 130 032 | 3 281 | 133 313 | 1 466 825 | 86 375 | 1 553 200 |
42307 | 3 405 | 5 128 | 8 533 | 0 | 271 | 271 | 41 | 104 | 145 | 3 446 | 4 961 | 8 407 |
42309 | 151 | 3 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 3 | 154 |
44215 | 450 | 0 | 450 | 0 | 0 | 0 | 128 | 0 | 128 | 578 | 0 | 578 |
44915 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 698 | 0 | 698 | 4 650 | 0 | 4 650 |
45115 | 1 097 | 0 | 1 097 | 94 | 0 | 94 | 98 | 0 | 98 | 1 101 | 0 | 1 101 |
45215 | 49 690 | 0 | 49 690 | 25 234 | 0 | 25 234 | 20 914 | 0 | 20 914 | 45 370 | 0 | 45 370 |
45415 | 3 154 | 0 | 3 154 | 2 305 | 0 | 2 305 | 3 443 | 0 | 3 443 | 4 292 | 0 | 4 292 |
45515 | 17 782 | 0 | 17 782 | 5 003 | 0 | 5 003 | 2 469 | 0 | 2 469 | 15 248 | 0 | 15 248 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 45 215 | 0 | 45 215 | 920 | 0 | 920 | 25 808 | 0 | 25 808 | 70 103 | 0 | 70 103 |
45918 | 4 489 | 0 | 4 489 | 36 | 0 | 36 | 574 | 0 | 574 | 5 027 | 0 | 5 027 |
47405 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 429 483 | 14 920 | 444 403 | 429 483 | 14 920 | 444 403 | 0 | 0 | 0 |
47411 | 26 792 | 871 | 27 663 | 9 907 | 163 | 10 070 | 10 854 | 562 | 11 416 | 27 739 | 1 270 | 29 009 |
47416 | 929 | 0 | 929 | 139 355 | 0 | 139 355 | 139 822 | 0 | 139 822 | 1 396 | 0 | 1 396 |
47422 | 88 | 429 | 517 | 355 753 | 5 974 | 361 727 | 355 705 | 5 846 | 361 551 | 40 | 301 | 341 |
47425 | 3 645 | 0 | 3 645 | 1 318 | 0 | 1 318 | 1 219 | 0 | 1 219 | 3 546 | 0 | 3 546 |
47426 | 19 038 | 0 | 19 038 | 1 | 0 | 1 | 1 425 | 0 | 1 425 | 20 462 | 0 | 20 462 |
47804 | 18 671 | 0 | 18 671 | 801 | 0 | 801 | 3 139 | 0 | 3 139 | 21 009 | 0 | 21 009 |
50620 | 107 | 0 | 107 | 0 | 0 | 0 | 130 | 0 | 130 | 237 | 0 | 237 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
51410 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 |
52301 | 2 079 | 0 | 2 079 | 3 263 | 0 | 3 263 | 4 618 | 0 | 4 618 | 3 434 | 0 | 3 434 |
52303 | 16 083 | 0 | 16 083 | 44 837 | 0 | 44 837 | 39 529 | 0 | 39 529 | 10 775 | 0 | 10 775 |
52304 | 25 259 | 0 | 25 259 | 22 647 | 0 | 22 647 | 1 000 | 0 | 1 000 | 3 612 | 0 | 3 612 |
52305 | 107 428 | 0 | 107 428 | 106 411 | 0 | 106 411 | 51 | 0 | 51 | 1 068 | 0 | 1 068 |
52306 | 74 711 | 0 | 74 711 | 37 673 | 0 | 37 673 | 177 704 | 0 | 177 704 | 214 742 | 0 | 214 742 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60301 | 3 312 | 0 | 3 312 | 4 980 | 0 | 4 980 | 3 968 | 0 | 3 968 | 2 300 | 0 | 2 300 |
60305 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 626 | 0 | 626 | 1 | 0 | 1 | 683 | 0 | 683 | 1 308 | 0 | 1 308 |
60311 | 144 | 0 | 144 | 613 | 0 | 613 | 479 | 0 | 479 | 10 | 0 | 10 |
60322 | 5 | 0 | 5 | 31 | 0 | 31 | 43 | 0 | 43 | 17 | 0 | 17 |
60324 | 611 | 0 | 611 | 0 | 0 | 0 | 45 | 0 | 45 | 656 | 0 | 656 |
60601 | 39 447 | 0 | 39 447 | 0 | 0 | 0 | 890 | 0 | 890 | 40 337 | 0 | 40 337 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 61 613 | 0 | 61 613 | 438 | 0 | 438 | 90 119 | 0 | 90 119 | 151 294 | 0 | 151 294 |
70602 | 183 | 0 | 183 | 40 | 0 | 40 | 0 | 0 | 0 | 143 | 0 | 143 |
70603 | 10 128 | 0 | 10 128 | 0 | 0 | 0 | 9 068 | 0 | 9 068 | 19 196 | 0 | 19 196 |
70701 | 808 634 | 0 | 808 634 | 2 | 0 | 2 | 11 | 0 | 11 | 808 643 | 0 | 808 643 |
70702 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
70703 | 186 107 | 0 | 186 107 | 0 | 0 | 0 | 0 | 0 | 0 | 186 107 | 0 | 186 107 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 110 611 | 4 622 | 115 233 | 12 855 | 47 | 12 902 | 20 184 | 381 | 20 565 | 103 282 | 4 288 | 107 570 |
80601 | 10 014 | 0 | 10 014 | 11 763 | 0 | 11 763 | 14 063 | 0 | 14 063 | 7 714 | 0 | 7 714 |
80801 | 26 | 0 | 26 | 3 689 | 0 | 3 689 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
80901 | 891 | 0 | 891 | 10 760 | 0 | 10 760 | 343 | 0 | 343 | 11 308 | 0 | 11 308 |
81001 | 15 271 | 0 | 15 271 | 342 | 0 | 342 | 1 290 | 0 | 1 290 | 14 323 | 0 | 14 323 |
Пассив | ||||||||||||
85101 | 113 781 | 0 | 113 781 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 109 243 | 0 | 109 243 |
85201 | 1 513 | 0 | 1 513 | 12 917 | 0 | 12 917 | 13 087 | 0 | 13 087 | 1 683 | 0 | 1 683 |
85301 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 3 | 0 | 3 | 1 739 | 0 | 1 739 |
85401 | 21 358 | 0 | 21 358 | 173 | 0 | 173 | 4 018 | 0 | 4 018 | 25 203 | 0 | 25 203 |
85501 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 209 156 | 0 | 209 156 | 209 156 | 0 | 209 156 | 0 | 0 | 0 |
90803 | 1 084 370 | 0 | 1 084 370 | 61 431 | 0 | 61 431 | 100 405 | 0 | 100 405 | 1 045 396 | 0 | 1 045 396 |
90901 | 375 514 | 0 | 375 514 | 18 618 | 0 | 18 618 | 11 962 | 0 | 11 962 | 382 170 | 0 | 382 170 |
90902 | 446 774 | 0 | 446 774 | 109 468 | 0 | 109 468 | 34 676 | 0 | 34 676 | 521 566 | 0 | 521 566 |
91202 | 35 | 0 | 35 | 11 | 0 | 11 | 14 | 0 | 14 | 32 | 0 | 32 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 034 465 | 52 792 | 2 087 257 | 145 543 | 12 030 | 157 573 | 243 005 | 2 894 | 245 899 | 1 937 003 | 61 928 | 1 998 931 |
91417 | 3 000 | 0 | 3 000 | 706 | 0 | 706 | 706 | 0 | 706 | 3 000 | 0 | 3 000 |
91418 | 47 643 | 0 | 47 643 | 18 537 | 0 | 18 537 | 21 180 | 0 | 21 180 | 45 000 | 0 | 45 000 |
91501 | 16 448 | 0 | 16 448 | 4 491 | 0 | 4 491 | 5 032 | 0 | 5 032 | 15 907 | 0 | 15 907 |
91604 | 8 685 | 0 | 8 685 | 915 | 0 | 915 | 425 | 0 | 425 | 9 175 | 0 | 9 175 |
91704 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91802 | 11 860 | 19 | 11 879 | 0 | 1 | 1 | 0 | 1 | 1 | 11 860 | 19 | 11 879 |
99998 | 3 022 731 | 0 | 3 022 731 | 334 230 | 0 | 334 230 | 391 067 | 0 | 391 067 | 2 965 894 | 0 | 2 965 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
91311 | 1 390 562 | 0 | 1 390 562 | 111 730 | 0 | 111 730 | 109 028 | 0 | 109 028 | 1 387 860 | 0 | 1 387 860 |
91312 | 1 088 768 | 0 | 1 088 768 | 77 958 | 0 | 77 958 | 43 292 | 0 | 43 292 | 1 054 102 | 0 | 1 054 102 |
91315 | 240 527 | 981 | 241 508 | 52 887 | 50 | 52 937 | 62 005 | 19 | 62 024 | 249 645 | 950 | 250 595 |
91316 | 41 177 | 0 | 41 177 | 6 795 | 0 | 6 795 | 10 419 | 0 | 10 419 | 44 801 | 0 | 44 801 |
91317 | 174 957 | 12 243 | 187 200 | 141 849 | 2 054 | 143 903 | 111 590 | 158 | 111 748 | 144 698 | 10 347 | 155 045 |
91507 | 72 691 | 0 | 72 691 | 1 042 | 0 | 1 042 | 1 017 | 0 | 1 017 | 72 666 | 0 | 72 666 |
91508 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
99999 | 4 081 997 | 0 | 4 081 997 | 624 449 | 0 | 624 449 | 575 902 | 0 | 575 902 | 4 033 450 | 0 | 4 033 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 36,0000 | 0 | 0 | 31,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 173 636 974,0000 | 0 | 0 | 547 980,0000 | 0 | 0 | 720 037,0000 | 0 | 0 | 173 464 917,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 568 749,0000 | 0 | 0 | 102 072,0000 | 0 | 0 | 103 198,0000 | 0 | 0 | 569 875,0000 |
98055 | 0 | 0 | 173 068 276,0000 | 0 | 0 | 618 008,0000 | 0 | 0 | 444 830,0000 | 0 | 0 | 172 895 098,0000 |
Страница была полезной?