Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 | 0 | 12 | 330 | 0 | 330 | 14 | 0 | 14 | 328 | 0 | 328 |
20202 | 137 862 | 21 239 | 159 101 | 2 323 231 | 264 456 | 2 587 687 | 2 306 353 | 261 791 | 2 568 144 | 154 740 | 23 904 | 178 644 |
20207 | 2 145 | 70 | 2 215 | 20 436 | 2 | 20 438 | 19 430 | 3 | 19 433 | 3 151 | 69 | 3 220 |
20208 | 83 785 | 0 | 83 785 | 513 552 | 0 | 513 552 | 509 567 | 0 | 509 567 | 87 770 | 0 | 87 770 |
20209 | 49 | 3 | 52 | 1 237 856 | 19 716 | 1 257 572 | 1 237 905 | 19 719 | 1 257 624 | 0 | 0 | 0 |
30102 | 94 762 | 0 | 94 762 | 4 208 107 | 0 | 4 208 107 | 4 141 684 | 0 | 4 141 684 | 161 185 | 0 | 161 185 |
30110 | 255 266 | 13 608 | 268 874 | 2 268 717 | 44 136 | 2 312 853 | 2 389 759 | 46 611 | 2 436 370 | 134 224 | 11 133 | 145 357 |
30202 | 24 126 | 0 | 24 126 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 25 668 | 0 | 25 668 |
30204 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 14 | 0 | 14 | 1 242 | 0 | 1 242 |
30210 | 3 500 | 0 | 3 500 | 205 774 | 0 | 205 774 | 199 274 | 0 | 199 274 | 10 000 | 0 | 10 000 |
30213 | 1 209 | 207 | 1 416 | 152 | 5 | 157 | 537 | 10 | 547 | 824 | 202 | 1 026 |
30219 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 64 691 | 4 769 | 69 460 | 64 634 | 4 769 | 69 403 | 103 | 0 | 103 |
30602 | 2 667 | 0 | 2 667 | 426 837 | 0 | 426 837 | 427 553 | 0 | 427 553 | 1 951 | 0 | 1 951 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 2 156 | 2 156 | 0 | 53 | 53 | 0 | 95 | 95 | 0 | 2 114 | 2 114 |
44207 | 38 545 | 0 | 38 545 | 6 000 | 0 | 6 000 | 5 455 | 0 | 5 455 | 39 090 | 0 | 39 090 |
44904 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
44906 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45104 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
45107 | 37 029 | 0 | 37 029 | 351 | 0 | 351 | 1 666 | 0 | 1 666 | 35 714 | 0 | 35 714 |
45201 | 14 448 | 0 | 14 448 | 64 436 | 0 | 64 436 | 63 047 | 0 | 63 047 | 15 837 | 0 | 15 837 |
45203 | 13 574 | 0 | 13 574 | 41 989 | 0 | 41 989 | 44 970 | 0 | 44 970 | 10 593 | 0 | 10 593 |
45204 | 44 701 | 0 | 44 701 | 92 690 | 0 | 92 690 | 34 477 | 0 | 34 477 | 102 914 | 0 | 102 914 |
45205 | 404 300 | 11 979 | 416 279 | 16 405 | 296 | 16 701 | 153 880 | 530 | 154 410 | 266 825 | 11 745 | 278 570 |
45206 | 320 635 | 20 403 | 341 038 | 89 950 | 499 | 90 449 | 13 316 | 1 051 | 14 367 | 397 269 | 19 851 | 417 120 |
45207 | 466 151 | 0 | 466 151 | 62 184 | 0 | 62 184 | 31 636 | 0 | 31 636 | 496 699 | 0 | 496 699 |
45208 | 37 259 | 0 | 37 259 | 29 460 | 0 | 29 460 | 30 471 | 0 | 30 471 | 36 248 | 0 | 36 248 |
45306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 2 178 | 0 | 2 178 | 8 161 | 0 | 8 161 | 8 114 | 0 | 8 114 | 2 225 | 0 | 2 225 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45404 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 |
45405 | 103 045 | 0 | 103 045 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 100 000 | 0 | 100 000 |
45406 | 17 924 | 0 | 17 924 | 1 285 | 0 | 1 285 | 1 194 | 0 | 1 194 | 18 015 | 0 | 18 015 |
45407 | 26 404 | 0 | 26 404 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 24 327 | 0 | 24 327 |
45408 | 17 337 | 0 | 17 337 | 0 | 0 | 0 | 598 | 0 | 598 | 16 739 | 0 | 16 739 |
45503 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 180 | 0 | 180 | 7 400 | 0 | 7 400 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 5 551 | 0 | 5 551 | 1 516 | 0 | 1 516 | 839 | 0 | 839 | 6 228 | 0 | 6 228 |
45506 | 56 389 | 82 | 56 471 | 8 714 | 217 | 8 931 | 9 050 | 223 | 9 273 | 56 053 | 76 | 56 129 |
45507 | 363 366 | 0 | 363 366 | 14 845 | 0 | 14 845 | 29 853 | 0 | 29 853 | 348 358 | 0 | 348 358 |
45509 | 17 543 | 707 | 18 250 | 20 815 | 112 | 20 927 | 20 648 | 451 | 21 099 | 17 710 | 368 | 18 078 |
45705 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45812 | 50 505 | 0 | 50 505 | 306 | 0 | 306 | 136 | 0 | 136 | 50 675 | 0 | 50 675 |
45814 | 3 497 | 1 726 | 5 223 | 571 | 42 | 613 | 601 | 88 | 689 | 3 467 | 1 680 | 5 147 |
45815 | 18 536 | 0 | 18 536 | 1 057 | 0 | 1 057 | 702 | 0 | 702 | 18 891 | 0 | 18 891 |
45912 | 1 432 | 0 | 1 432 | 29 | 0 | 29 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
45914 | 19 | 97 | 116 | 0 | 2 | 2 | 0 | 5 | 5 | 19 | 94 | 113 |
45915 | 8 994 | 0 | 8 994 | 2 203 | 0 | 2 203 | 1 412 | 0 | 1 412 | 9 785 | 0 | 9 785 |
47408 | 106 705 | 0 | 106 705 | 665 856 | 45 542 | 711 398 | 549 701 | 45 542 | 595 243 | 222 860 | 0 | 222 860 |
47423 | 2 457 | 1 348 | 3 805 | 74 624 | 636 | 75 260 | 75 251 | 663 | 75 914 | 1 830 | 1 321 | 3 151 |
47427 | 11 245 | 139 | 11 384 | 28 184 | 410 | 28 594 | 29 589 | 386 | 29 975 | 9 840 | 163 | 10 003 |
47801 | 68 392 | 0 | 68 392 | 687 | 0 | 687 | 603 | 0 | 603 | 68 476 | 0 | 68 476 |
47803 | 35 727 | 0 | 35 727 | 17 606 | 0 | 17 606 | 33 454 | 0 | 33 454 | 19 879 | 0 | 19 879 |
47901 | 76 701 | 0 | 76 701 | 0 | 0 | 0 | 0 | 0 | 0 | 76 701 | 0 | 76 701 |
50207 | 0 | 0 | 0 | 103 672 | 0 | 103 672 | 51 073 | 0 | 51 073 | 52 599 | 0 | 52 599 |
50208 | 0 | 0 | 0 | 296 191 | 0 | 296 191 | 184 697 | 0 | 184 697 | 111 494 | 0 | 111 494 |
50211 | 0 | 45 905 | 45 905 | 0 | 1 621 | 1 621 | 0 | 2 123 | 2 123 | 0 | 45 403 | 45 403 |
50221 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
50606 | 3 500 | 0 | 3 500 | 4 219 | 0 | 4 219 | 1 390 | 0 | 1 390 | 6 329 | 0 | 6 329 |
50621 | 137 | 0 | 137 | 215 | 0 | 215 | 144 | 0 | 144 | 208 | 0 | 208 |
50706 | 3 627 | 0 | 3 627 | 873 | 0 | 873 | 2 048 | 0 | 2 048 | 2 452 | 0 | 2 452 |
50721 | 418 | 0 | 418 | 103 | 0 | 103 | 173 | 0 | 173 | 348 | 0 | 348 |
50905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
51402 | 198 | 0 | 198 | 3 577 | 0 | 3 577 | 398 | 0 | 398 | 3 377 | 0 | 3 377 |
51403 | 2 469 | 0 | 2 469 | 802 | 0 | 802 | 2 469 | 0 | 2 469 | 802 | 0 | 802 |
51404 | 223 221 | 0 | 223 221 | 339 137 | 0 | 339 137 | 291 958 | 0 | 291 958 | 270 400 | 0 | 270 400 |
51405 | 526 440 | 0 | 526 440 | 420 257 | 0 | 420 257 | 393 526 | 0 | 393 526 | 553 171 | 0 | 553 171 |
51406 | 120 534 | 0 | 120 534 | 138 947 | 0 | 138 947 | 212 918 | 0 | 212 918 | 46 563 | 0 | 46 563 |
51501 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
51503 | 221 | 0 | 221 | 2 | 0 | 2 | 112 | 0 | 112 | 111 | 0 | 111 |
52503 | 34 400 | 0 | 34 400 | 12 392 | 0 | 12 392 | 30 752 | 0 | 30 752 | 16 040 | 0 | 16 040 |
60302 | 175 | 0 | 175 | 105 | 0 | 105 | 101 | 0 | 101 | 179 | 0 | 179 |
60306 | 1 135 | 0 | 1 135 | 1 177 | 0 | 1 177 | 1 191 | 0 | 1 191 | 1 121 | 0 | 1 121 |
60308 | 63 | 0 | 63 | 302 | 0 | 302 | 365 | 0 | 365 | 0 | 0 | 0 |
60310 | 403 | 0 | 403 | 630 | 0 | 630 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
60312 | 18 684 | 0 | 18 684 | 11 183 | 0 | 11 183 | 11 981 | 0 | 11 981 | 17 886 | 0 | 17 886 |
60323 | 16 | 0 | 16 | 18 | 0 | 18 | 12 | 0 | 12 | 22 | 0 | 22 |
60401 | 277 862 | 0 | 277 862 | 371 | 0 | 371 | 241 | 0 | 241 | 277 992 | 0 | 277 992 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 94 377 | 0 | 94 377 | 1 356 | 0 | 1 356 | 371 | 0 | 371 | 95 362 | 0 | 95 362 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 182 | 0 | 182 | 202 | 0 | 202 | 200 | 0 | 200 | 184 | 0 | 184 |
61008 | 1 182 | 0 | 1 182 | 438 | 0 | 438 | 522 | 0 | 522 | 1 098 | 0 | 1 098 |
61009 | 123 | 0 | 123 | 261 | 0 | 261 | 272 | 0 | 272 | 112 | 0 | 112 |
61010 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61011 | 17 757 | 0 | 17 757 | 1 552 | 0 | 1 552 | 1 148 | 0 | 1 148 | 18 161 | 0 | 18 161 |
61209 | 0 | 0 | 0 | 21 916 | 0 | 21 916 | 21 916 | 0 | 21 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 151 393 | 0 | 1 151 393 | 1 151 393 | 0 | 1 151 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 404 | 0 | 34 404 | 34 404 | 0 | 34 404 | 0 | 0 | 0 |
61403 | 5 111 | 0 | 5 111 | 1 786 | 0 | 1 786 | 394 | 0 | 394 | 6 503 | 0 | 6 503 |
70606 | 186 509 | 0 | 186 509 | 139 670 | 0 | 139 670 | 9 | 0 | 9 | 326 170 | 0 | 326 170 |
70607 | 352 | 0 | 352 | 163 | 0 | 163 | 284 | 0 | 284 | 231 | 0 | 231 |
70608 | 19 045 | 0 | 19 045 | 8 931 | 0 | 8 931 | 0 | 0 | 0 | 27 976 | 0 | 27 976 |
70611 | 296 | 0 | 296 | 148 | 0 | 148 | 0 | 0 | 0 | 444 | 0 | 444 |
70706 | 762 171 | 0 | 762 171 | 21 | 0 | 21 | 762 192 | 0 | 762 192 | 0 | 0 | 0 |
70707 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
70708 | 187 191 | 0 | 187 191 | 0 | 0 | 0 | 187 191 | 0 | 187 191 | 0 | 0 | 0 |
70711 | 6 022 | 0 | 6 022 | 4 672 | 0 | 4 672 | 10 694 | 0 | 10 694 | 0 | 0 | 0 |
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 | 418 | 0 | 418 | 173 | 0 | 173 | 117 | 0 | 117 | 362 | 0 | 362 |
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 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
30126 | 14 | 0 | 14 | 99 | 0 | 99 | 138 | 0 | 138 | 53 | 0 | 53 |
30223 | 182 | 0 | 182 | 1 573 | 0 | 1 573 | 1 543 | 0 | 1 543 | 152 | 0 | 152 |
30232 | 1 | 0 | 1 | 163 262 | 0 | 163 262 | 163 261 | 0 | 163 261 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 100 834 | 0 | 100 834 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 98 924 | 0 | 98 924 |
40116 | 2 | 0 | 2 | 3 066 | 0 | 3 066 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
40502 | 138 | 0 | 138 | 6 784 | 0 | 6 784 | 6 781 | 0 | 6 781 | 135 | 0 | 135 |
40602 | 53 122 | 103 | 53 225 | 124 505 | 5 | 124 510 | 125 627 | 43 | 125 670 | 54 244 | 141 | 54 385 |
40603 | 41 152 | 0 | 41 152 | 48 148 | 0 | 48 148 | 47 467 | 0 | 47 467 | 40 471 | 0 | 40 471 |
40701 | 16 500 | 0 | 16 500 | 45 239 | 0 | 45 239 | 41 492 | 0 | 41 492 | 12 753 | 0 | 12 753 |
40702 | 301 091 | 1 557 | 302 648 | 3 954 925 | 42 965 | 3 997 890 | 3 990 401 | 41 697 | 4 032 098 | 336 567 | 289 | 336 856 |
40703 | 63 705 | 15 | 63 720 | 111 056 | 0 | 111 056 | 123 503 | 0 | 123 503 | 76 152 | 15 | 76 167 |
40802 | 59 392 | 0 | 59 392 | 622 276 | 0 | 622 276 | 628 927 | 0 | 628 927 | 66 043 | 0 | 66 043 |
40817 | 395 971 | 7 945 | 403 916 | 888 306 | 29 148 | 917 454 | 871 669 | 31 078 | 902 747 | 379 334 | 9 875 | 389 209 |
40820 | 30 | 59 | 89 | 927 | 3 | 930 | 926 | 1 | 927 | 29 | 57 | 86 |
40821 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 299 464 | 0 | 299 464 | 299 464 | 0 | 299 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 731 | 2 359 | 3 090 | 731 | 2 359 | 3 090 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 177 | 194 | 17 | 177 | 194 | 0 | 0 | 0 |
40911 | 2 101 | 0 | 2 101 | 123 643 | 0 | 123 643 | 123 941 | 0 | 123 941 | 2 399 | 0 | 2 399 |
40912 | 0 | 9 | 9 | 930 | 4 391 | 5 321 | 930 | 4 382 | 5 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 1 865 | 2 002 | 137 | 1 865 | 2 002 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
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 | 12 000 | 0 | 12 000 | 43 000 | 0 | 43 000 |
42104 | 75 200 | 0 | 75 200 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 79 200 | 0 | 79 200 |
42105 | 121 800 | 0 | 121 800 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 132 800 | 0 | 132 800 |
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 | 28 438 | 10 294 | 38 732 | 88 054 | 11 352 | 99 406 | 83 407 | 9 525 | 92 932 | 23 791 | 8 467 | 32 258 |
42303 | 0 | 2 279 | 2 279 | 0 | 908 | 908 | 0 | 2 281 | 2 281 | 0 | 3 652 | 3 652 |
42304 | 17 310 | 6 245 | 23 555 | 7 682 | 3 308 | 10 990 | 20 136 | 1 861 | 21 997 | 29 764 | 4 798 | 34 562 |
42305 | 451 097 | 2 340 | 453 437 | 10 590 | 119 | 10 709 | 66 996 | 745 | 67 741 | 507 503 | 2 966 | 510 469 |
42306 | 1 466 825 | 86 375 | 1 553 200 | 65 398 | 5 934 | 71 332 | 160 316 | 3 864 | 164 180 | 1 561 743 | 84 305 | 1 646 048 |
42307 | 3 446 | 4 961 | 8 407 | 141 | 255 | 396 | 414 | 179 | 593 | 3 719 | 4 885 | 8 604 |
42309 | 151 | 3 | 154 | 0 | 1 | 1 | 0 | 0 | 0 | 151 | 2 | 153 |
44215 | 578 | 0 | 578 | 7 | 0 | 7 | 15 | 0 | 15 | 586 | 0 | 586 |
44915 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 775 | 0 | 775 | 5 425 | 0 | 5 425 |
45115 | 1 101 | 0 | 1 101 | 50 | 0 | 50 | 35 | 0 | 35 | 1 086 | 0 | 1 086 |
45215 | 45 370 | 0 | 45 370 | 25 253 | 0 | 25 253 | 50 729 | 0 | 50 729 | 70 846 | 0 | 70 846 |
45415 | 4 292 | 0 | 4 292 | 519 | 0 | 519 | 18 077 | 0 | 18 077 | 21 850 | 0 | 21 850 |
45515 | 15 248 | 0 | 15 248 | 2 563 | 0 | 2 563 | 5 912 | 0 | 5 912 | 18 597 | 0 | 18 597 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 70 103 | 0 | 70 103 | 249 | 0 | 249 | 346 | 0 | 346 | 70 200 | 0 | 70 200 |
45918 | 5 027 | 0 | 5 027 | 209 | 0 | 209 | 702 | 0 | 702 | 5 520 | 0 | 5 520 |
47405 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 680 380 | 30 920 | 711 300 | 680 380 | 30 920 | 711 300 | 0 | 0 | 0 |
47411 | 27 739 | 1 270 | 29 009 | 10 749 | 848 | 11 597 | 12 094 | 540 | 12 634 | 29 084 | 962 | 30 046 |
47416 | 1 396 | 0 | 1 396 | 62 838 | 0 | 62 838 | 62 498 | 0 | 62 498 | 1 056 | 0 | 1 056 |
47422 | 40 | 301 | 341 | 392 548 | 5 525 | 398 073 | 392 644 | 5 809 | 398 453 | 136 | 585 | 721 |
47425 | 3 546 | 0 | 3 546 | 650 | 0 | 650 | 3 241 | 0 | 3 241 | 6 137 | 0 | 6 137 |
47426 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 22 038 | 0 | 22 038 |
47804 | 21 009 | 0 | 21 009 | 941 | 0 | 941 | 4 381 | 0 | 4 381 | 24 449 | 0 | 24 449 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 |
50620 | 237 | 0 | 237 | 239 | 0 | 239 | 91 | 0 | 91 | 89 | 0 | 89 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 12 | 0 | 12 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 |
51410 | 2 454 | 0 | 2 454 | 2 361 | 0 | 2 361 | 2 839 | 0 | 2 839 | 2 932 | 0 | 2 932 |
52301 | 3 434 | 0 | 3 434 | 3 362 | 0 | 3 362 | 2 702 | 0 | 2 702 | 2 774 | 0 | 2 774 |
52303 | 10 775 | 0 | 10 775 | 45 185 | 0 | 45 185 | 52 307 | 0 | 52 307 | 17 897 | 0 | 17 897 |
52304 | 3 612 | 0 | 3 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 997 | 0 | 997 | 2 065 | 0 | 2 065 |
52306 | 214 742 | 0 | 214 742 | 161 176 | 0 | 161 176 | 67 086 | 0 | 67 086 | 120 652 | 0 | 120 652 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 660 | 0 | 660 | 716 | 0 | 716 |
60301 | 2 300 | 0 | 2 300 | 8 888 | 0 | 8 888 | 9 947 | 0 | 9 947 | 3 359 | 0 | 3 359 |
60305 | 0 | 0 | 0 | 7 659 | 0 | 7 659 | 7 659 | 0 | 7 659 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 308 | 0 | 1 308 | 2 109 | 0 | 2 109 | 803 | 0 | 803 | 2 | 0 | 2 |
60311 | 10 | 0 | 10 | 434 | 0 | 434 | 454 | 0 | 454 | 30 | 0 | 30 |
60322 | 17 | 0 | 17 | 51 | 0 | 51 | 53 | 0 | 53 | 19 | 0 | 19 |
60324 | 656 | 0 | 656 | 60 | 0 | 60 | 22 | 0 | 22 | 618 | 0 | 618 |
60601 | 40 337 | 0 | 40 337 | 241 | 0 | 241 | 893 | 0 | 893 | 40 989 | 0 | 40 989 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 151 294 | 0 | 151 294 | 116 | 0 | 116 | 95 062 | 0 | 95 062 | 246 240 | 0 | 246 240 |
70602 | 143 | 0 | 143 | 86 | 0 | 86 | 343 | 0 | 343 | 400 | 0 | 400 |
70603 | 19 196 | 0 | 19 196 | 0 | 0 | 0 | 8 899 | 0 | 8 899 | 28 095 | 0 | 28 095 |
70701 | 808 643 | 0 | 808 643 | 808 643 | 0 | 808 643 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 186 107 | 0 | 186 107 | 186 107 | 0 | 186 107 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 960 207 | 0 | 960 207 | 997 152 | 0 | 997 152 | 36 945 | 0 | 36 945 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 103 282 | 4 288 | 107 570 | 22 356 | 172 | 22 528 | 12 857 | 308 | 13 165 | 112 781 | 4 152 | 116 933 |
80601 | 7 714 | 0 | 7 714 | 11 955 | 0 | 11 955 | 9 429 | 0 | 9 429 | 10 240 | 0 | 10 240 |
80801 | 0 | 0 | 0 | 614 | 0 | 614 | 349 | 0 | 349 | 265 | 0 | 265 |
80901 | 11 308 | 0 | 11 308 | 4 346 | 0 | 4 346 | 15 654 | 0 | 15 654 | 0 | 0 | 0 |
81001 | 14 323 | 0 | 14 323 | 1 825 | 0 | 1 825 | 3 595 | 0 | 3 595 | 12 553 | 0 | 12 553 |
Пассив | ||||||||||||
85101 | 109 243 | 0 | 109 243 | 706 | 0 | 706 | 10 | 0 | 10 | 108 547 | 0 | 108 547 |
85201 | 1 683 | 0 | 1 683 | 11 879 | 0 | 11 879 | 12 067 | 0 | 12 067 | 1 871 | 0 | 1 871 |
85301 | 1 739 | 0 | 1 739 | 52 | 0 | 52 | 228 | 0 | 228 | 1 915 | 0 | 1 915 |
85401 | 25 203 | 0 | 25 203 | 42 036 | 0 | 42 036 | 16 833 | 0 | 16 833 | 0 | 0 | 0 |
85501 | 3 047 | 0 | 3 047 | 13 836 | 0 | 13 836 | 38 447 | 0 | 38 447 | 27 658 | 0 | 27 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 208 973 | 0 | 208 973 | 208 973 | 0 | 208 973 | 0 | 0 | 0 |
90803 | 1 045 396 | 0 | 1 045 396 | 151 796 | 0 | 151 796 | 88 338 | 0 | 88 338 | 1 108 854 | 0 | 1 108 854 |
90901 | 382 170 | 0 | 382 170 | 16 979 | 0 | 16 979 | 8 888 | 0 | 8 888 | 390 261 | 0 | 390 261 |
90902 | 521 566 | 0 | 521 566 | 119 933 | 0 | 119 933 | 83 224 | 0 | 83 224 | 558 275 | 0 | 558 275 |
91202 | 32 | 0 | 32 | 9 | 0 | 9 | 19 | 0 | 19 | 22 | 0 | 22 |
91203 | 12 | 0 | 12 | 13 | 0 | 13 | 16 | 0 | 16 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 937 003 | 61 928 | 1 998 931 | 399 590 | 1 525 | 401 115 | 299 128 | 2 919 | 302 047 | 2 037 465 | 60 534 | 2 097 999 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91418 | 45 000 | 0 | 45 000 | 20 020 | 0 | 20 020 | 37 660 | 0 | 37 660 | 27 360 | 0 | 27 360 |
91501 | 15 907 | 0 | 15 907 | 3 813 | 0 | 3 813 | 1 836 | 0 | 1 836 | 17 884 | 0 | 17 884 |
91604 | 9 175 | 0 | 9 175 | 882 | 0 | 882 | 521 | 0 | 521 | 9 536 | 0 | 9 536 |
91704 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91802 | 11 860 | 19 | 11 879 | 0 | 0 | 0 | 0 | 1 | 1 | 11 860 | 18 | 11 878 |
99998 | 2 965 894 | 0 | 2 965 894 | 518 569 | 0 | 518 569 | 405 300 | 0 | 405 300 | 3 079 163 | 0 | 3 079 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
91311 | 1 387 860 | 0 | 1 387 860 | 87 574 | 0 | 87 574 | 115 267 | 0 | 115 267 | 1 415 553 | 0 | 1 415 553 |
91312 | 1 054 102 | 0 | 1 054 102 | 92 133 | 0 | 92 133 | 203 108 | 0 | 203 108 | 1 165 077 | 0 | 1 165 077 |
91315 | 249 645 | 950 | 250 595 | 121 826 | 46 | 121 872 | 117 850 | 23 | 117 873 | 245 669 | 927 | 246 596 |
91316 | 44 801 | 0 | 44 801 | 22 234 | 0 | 22 234 | 0 | 0 | 0 | 22 567 | 0 | 22 567 |
91317 | 144 698 | 10 347 | 155 045 | 145 109 | 5 135 | 150 244 | 138 166 | 812 | 138 978 | 137 755 | 6 024 | 143 779 |
91507 | 72 666 | 0 | 72 666 | 791 | 0 | 791 | 12 902 | 0 | 12 902 | 84 777 | 0 | 84 777 |
91508 | 825 | 0 | 825 | 11 | 0 | 11 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 4 033 450 | 0 | 4 033 450 | 680 443 | 0 | 680 443 | 872 452 | 0 | 872 452 | 4 225 459 | 0 | 4 225 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 26,0000 | 0 | 0 | 51,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 173 464 917,0000 | 0 | 0 | 5 339 428,0000 | 0 | 0 | 6 490 599,0000 | 0 | 0 | 172 313 746,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 569 875,0000 | 0 | 0 | 1 276 878,0000 | 0 | 0 | 4 276 102,0000 | 0 | 0 | 3 569 099,0000 |
98055 | 0 | 0 | 172 895 098,0000 | 0 | 0 | 5 213 770,0000 | 0 | 0 | 1 063 350,0000 | 0 | 0 | 168 744 678,0000 |
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