Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 6 994 | 0 | 6 994 | 64 | 0 | 64 | 1 796 | 0 | 1 796 | 5 262 | 0 | 5 262 |
20202 | 246 473 | 56 147 | 302 620 | 3 501 138 | 340 721 | 3 841 859 | 3 448 973 | 328 517 | 3 777 490 | 298 638 | 68 351 | 366 989 |
20208 | 171 154 | 0 | 171 154 | 921 960 | 0 | 921 960 | 929 832 | 0 | 929 832 | 163 282 | 0 | 163 282 |
20209 | 0 | 0 | 0 | 1 530 414 | 15 459 | 1 545 873 | 1 523 285 | 10 594 | 1 533 879 | 7 129 | 4 865 | 11 994 |
30102 | 279 861 | 0 | 279 861 | 13 411 864 | 0 | 13 411 864 | 13 511 423 | 0 | 13 511 423 | 180 302 | 0 | 180 302 |
30110 | 279 378 | 135 945 | 415 323 | 3 760 515 | 142 128 | 3 902 643 | 3 989 717 | 171 530 | 4 161 247 | 50 176 | 106 543 | 156 719 |
30202 | 63 409 | 0 | 63 409 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 65 667 | 0 | 65 667 |
30204 | 3 045 | 0 | 3 045 | 372 | 0 | 372 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
30210 | 3 500 | 0 | 3 500 | 166 125 | 0 | 166 125 | 168 625 | 0 | 168 625 | 1 000 | 0 | 1 000 |
30213 | 6 511 | 212 | 6 723 | 50 680 | 9 | 50 689 | 51 503 | 16 | 51 519 | 5 688 | 205 | 5 893 |
30219 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 50 722 | 0 | 50 722 | 0 | 0 | 0 |
30233 | 3 168 | 2 | 3 170 | 700 544 | 13 554 | 714 098 | 700 239 | 13 555 | 713 794 | 3 473 | 1 | 3 474 |
30602 | 1 048 | 0 | 1 048 | 188 | 0 | 188 | 4 | 0 | 4 | 1 232 | 0 | 1 232 |
32002 | 0 | 0 | 0 | 6 080 000 | 0 | 6 080 000 | 6 080 000 | 0 | 6 080 000 | 0 | 0 | 0 |
32003 | 1 050 000 | 0 | 1 050 000 | 200 000 | 0 | 200 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32201 | 0 | 5 973 | 5 973 | 0 | 1 982 | 1 982 | 0 | 503 | 503 | 0 | 7 452 | 7 452 |
44205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44207 | 150 000 | 0 | 150 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
44906 | 81 | 0 | 81 | 0 | 0 | 0 | 17 | 0 | 17 | 64 | 0 | 64 |
44907 | 950 | 0 | 950 | 0 | 0 | 0 | 95 | 0 | 95 | 855 | 0 | 855 |
44908 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 100 | 0 | 100 | 18 100 | 0 | 18 100 |
45104 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45105 | 50 590 | 0 | 50 590 | 1 210 | 0 | 1 210 | 12 500 | 0 | 12 500 | 39 300 | 0 | 39 300 |
45106 | 2 593 | 0 | 2 593 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 5 393 | 0 | 5 393 |
45107 | 127 508 | 0 | 127 508 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 120 728 | 0 | 120 728 |
45108 | 20 836 | 0 | 20 836 | 13 000 | 0 | 13 000 | 260 | 0 | 260 | 33 576 | 0 | 33 576 |
45201 | 54 669 | 0 | 54 669 | 111 764 | 0 | 111 764 | 129 243 | 0 | 129 243 | 37 190 | 0 | 37 190 |
45203 | 20 508 | 0 | 20 508 | 25 637 | 0 | 25 637 | 25 450 | 0 | 25 450 | 20 695 | 0 | 20 695 |
45204 | 64 351 | 0 | 64 351 | 108 137 | 0 | 108 137 | 23 989 | 0 | 23 989 | 148 499 | 0 | 148 499 |
45205 | 186 813 | 0 | 186 813 | 7 900 | 0 | 7 900 | 33 498 | 0 | 33 498 | 161 215 | 0 | 161 215 |
45206 | 431 016 | 10 331 | 441 347 | 142 233 | 268 | 142 501 | 39 173 | 711 | 39 884 | 534 076 | 9 888 | 543 964 |
45207 | 523 417 | 0 | 523 417 | 58 042 | 0 | 58 042 | 49 402 | 0 | 49 402 | 532 057 | 0 | 532 057 |
45208 | 421 524 | 0 | 421 524 | 41 580 | 0 | 41 580 | 5 436 | 0 | 5 436 | 457 668 | 0 | 457 668 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45306 | 20 102 | 0 | 20 102 | 0 | 0 | 0 | 20 008 | 0 | 20 008 | 94 | 0 | 94 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 14 | 0 | 14 | 486 | 0 | 486 |
45308 | 7 222 | 0 | 7 222 | 3 001 | 0 | 3 001 | 101 | 0 | 101 | 10 122 | 0 | 10 122 |
45401 | 9 653 | 0 | 9 653 | 13 049 | 0 | 13 049 | 21 938 | 0 | 21 938 | 764 | 0 | 764 |
45403 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45404 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 925 | 0 | 925 | 42 075 | 0 | 42 075 |
45405 | 25 253 | 0 | 25 253 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 27 153 | 0 | 27 153 |
45406 | 56 245 | 0 | 56 245 | 6 000 | 0 | 6 000 | 1 060 | 0 | 1 060 | 61 185 | 0 | 61 185 |
45407 | 197 640 | 0 | 197 640 | 26 081 | 0 | 26 081 | 17 753 | 0 | 17 753 | 205 968 | 0 | 205 968 |
45408 | 66 274 | 0 | 66 274 | 8 325 | 0 | 8 325 | 1 921 | 0 | 1 921 | 72 678 | 0 | 72 678 |
45502 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
45504 | 786 | 0 | 786 | 767 | 0 | 767 | 38 | 0 | 38 | 1 515 | 0 | 1 515 |
45505 | 38 125 | 0 | 38 125 | 9 347 | 0 | 9 347 | 7 440 | 0 | 7 440 | 40 032 | 0 | 40 032 |
45506 | 127 451 | 0 | 127 451 | 11 915 | 0 | 11 915 | 9 045 | 0 | 9 045 | 130 321 | 0 | 130 321 |
45507 | 1 262 203 | 1 461 | 1 263 664 | 103 205 | 16 | 103 221 | 72 183 | 882 | 73 065 | 1 293 225 | 595 | 1 293 820 |
45509 | 19 053 | 1 458 | 20 511 | 20 970 | 586 | 21 556 | 20 930 | 1 217 | 22 147 | 19 093 | 827 | 19 920 |
45812 | 60 916 | 0 | 60 916 | 2 253 | 0 | 2 253 | 194 | 0 | 194 | 62 975 | 0 | 62 975 |
45814 | 3 067 | 0 | 3 067 | 260 | 0 | 260 | 30 | 0 | 30 | 3 297 | 0 | 3 297 |
45815 | 37 877 | 0 | 37 877 | 3 133 | 0 | 3 133 | 3 820 | 0 | 3 820 | 37 190 | 0 | 37 190 |
45912 | 1 055 | 0 | 1 055 | 237 | 0 | 237 | 343 | 0 | 343 | 949 | 0 | 949 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 7 973 | 0 | 7 973 | 1 618 | 0 | 1 618 | 1 951 | 0 | 1 951 | 7 640 | 0 | 7 640 |
47408 | 0 | 0 | 0 | 109 422 | 108 847 | 218 269 | 49 795 | 108 847 | 158 642 | 59 627 | 0 | 59 627 |
47423 | 4 562 | 1 477 | 6 039 | 70 733 | 81 | 70 814 | 70 804 | 110 | 70 914 | 4 491 | 1 448 | 5 939 |
47427 | 24 218 | 33 | 24 251 | 39 969 | 64 | 40 033 | 44 212 | 70 | 44 282 | 19 975 | 27 | 20 002 |
47801 | 32 218 | 0 | 32 218 | 1 733 | 0 | 1 733 | 1 543 | 0 | 1 543 | 32 408 | 0 | 32 408 |
47802 | 0 | 0 | 0 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 17 615 | 0 | 17 615 |
47803 | 16 144 | 0 | 16 144 | 11 529 | 0 | 11 529 | 6 361 | 0 | 6 361 | 21 312 | 0 | 21 312 |
47901 | 56 102 | 0 | 56 102 | 414 | 0 | 414 | 591 | 0 | 591 | 55 925 | 0 | 55 925 |
50104 | 100 682 | 0 | 100 682 | 915 | 0 | 915 | 2 688 | 0 | 2 688 | 98 909 | 0 | 98 909 |
50207 | 53 455 | 0 | 53 455 | 360 | 0 | 360 | 1 189 | 0 | 1 189 | 52 626 | 0 | 52 626 |
50208 | 1 107 | 0 | 1 107 | 8 | 0 | 8 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
50221 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50605 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
50606 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
50621 | 309 | 0 | 309 | 34 | 0 | 34 | 69 | 0 | 69 | 274 | 0 | 274 |
50705 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
50706 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
50721 | 997 | 0 | 997 | 283 | 0 | 283 | 8 | 0 | 8 | 1 272 | 0 | 1 272 |
51401 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 21 449 | 0 | 21 449 | 0 | 0 | 0 |
51402 | 38 801 | 0 | 38 801 | 21 796 | 0 | 21 796 | 60 198 | 0 | 60 198 | 399 | 0 | 399 |
51403 | 377 132 | 0 | 377 132 | 545 047 | 0 | 545 047 | 713 934 | 0 | 713 934 | 208 245 | 0 | 208 245 |
51404 | 2 478 | 0 | 2 478 | 20 | 0 | 20 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
51405 | 961 | 0 | 961 | 8 | 0 | 8 | 0 | 0 | 0 | 969 | 0 | 969 |
51406 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51503 | 1 652 | 0 | 1 652 | 27 | 0 | 27 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
51504 | 9 327 | 0 | 9 327 | 105 | 0 | 105 | 0 | 0 | 0 | 9 432 | 0 | 9 432 |
51505 | 59 165 | 0 | 59 165 | 263 | 0 | 263 | 0 | 0 | 0 | 59 428 | 0 | 59 428 |
52503 | 31 609 | 0 | 31 609 | 52 781 | 0 | 52 781 | 6 683 | 0 | 6 683 | 77 707 | 0 | 77 707 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 224 | 0 | 224 | 874 | 0 | 874 | 85 | 0 | 85 | 1 013 | 0 | 1 013 |
60306 | 1 071 | 0 | 1 071 | 1 173 | 0 | 1 173 | 1 250 | 0 | 1 250 | 994 | 0 | 994 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60312 | 10 969 | 0 | 10 969 | 13 616 | 0 | 13 616 | 10 429 | 0 | 10 429 | 14 156 | 0 | 14 156 |
60323 | 7 169 | 0 | 7 169 | 97 | 0 | 97 | 60 | 0 | 60 | 7 206 | 0 | 7 206 |
60401 | 344 885 | 0 | 344 885 | 147 | 0 | 147 | 0 | 0 | 0 | 345 032 | 0 | 345 032 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60409 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
60701 | 3 | 0 | 3 | 147 | 0 | 147 | 147 | 0 | 147 | 3 | 0 | 3 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 680 | 0 | 680 | 283 | 0 | 283 | 63 | 0 | 63 | 900 | 0 | 900 |
61008 | 1 813 | 0 | 1 813 | 594 | 0 | 594 | 705 | 0 | 705 | 1 702 | 0 | 1 702 |
61009 | 1 184 | 0 | 1 184 | 286 | 0 | 286 | 283 | 0 | 283 | 1 187 | 0 | 1 187 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 56 948 | 0 | 56 948 | 0 | 0 | 0 | 0 | 0 | 0 | 56 948 | 0 | 56 948 |
61209 | 0 | 0 | 0 | 37 489 | 0 | 37 489 | 37 489 | 0 | 37 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 795 057 | 0 | 795 057 | 795 057 | 0 | 795 057 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 6 403 | 0 | 6 403 | 0 | 0 | 0 |
61403 | 23 816 | 0 | 23 816 | 544 | 0 | 544 | 744 | 0 | 744 | 23 616 | 0 | 23 616 |
70606 | 423 273 | 0 | 423 273 | 85 255 | 0 | 85 255 | 255 | 0 | 255 | 508 273 | 0 | 508 273 |
70607 | 2 659 | 0 | 2 659 | 334 | 0 | 334 | 102 | 0 | 102 | 2 891 | 0 | 2 891 |
70608 | 106 708 | 0 | 106 708 | 23 455 | 0 | 23 455 | 0 | 0 | 0 | 130 163 | 0 | 130 163 |
70611 | 14 439 | 0 | 14 439 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 18 823 | 0 | 18 823 |
Итого по активу (баланс) | 8 007 292 | 213 039 | 8 220 331 | 33 186 101 | 623 715 | 33 809 816 | 34 071 829 | 636 552 | 34 708 381 | 7 121 564 | 200 202 | 7 321 766 |
Пассив | ||||||||||||
10207 | 291 616 | 0 | 291 616 | 58 277 | 0 | 58 277 | 58 277 | 0 | 58 277 | 291 616 | 0 | 291 616 |
10601 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
10603 | 999 | 0 | 999 | 7 | 0 | 7 | 282 | 0 | 282 | 1 274 | 0 | 1 274 |
10701 | 14 581 | 0 | 14 581 | 0 | 0 | 0 | 0 | 0 | 0 | 14 581 | 0 | 14 581 |
10801 | 219 908 | 0 | 219 908 | 0 | 0 | 0 | 0 | 0 | 0 | 219 908 | 0 | 219 908 |
30109 | 2 423 | 0 | 2 423 | 18 112 | 0 | 18 112 | 17 550 | 0 | 17 550 | 1 861 | 0 | 1 861 |
30223 | 35 | 0 | 35 | 2 647 | 0 | 2 647 | 2 650 | 0 | 2 650 | 38 | 0 | 38 |
30232 | 670 | 0 | 670 | 514 760 | 5 | 514 765 | 514 561 | 5 | 514 566 | 471 | 0 | 471 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 35 039 | 0 | 35 039 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 30 662 | 0 | 30 662 |
31309 | 65 368 | 0 | 65 368 | 163 | 0 | 163 | 20 431 | 0 | 20 431 | 85 636 | 0 | 85 636 |
40116 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 |
40502 | 23 | 0 | 23 | 2 709 | 0 | 2 709 | 2 711 | 0 | 2 711 | 25 | 0 | 25 |
40602 | 14 656 | 6 | 14 662 | 338 324 | 0 | 338 324 | 339 185 | 0 | 339 185 | 15 517 | 6 | 15 523 |
40603 | 43 205 | 0 | 43 205 | 94 402 | 0 | 94 402 | 97 456 | 0 | 97 456 | 46 259 | 0 | 46 259 |
40701 | 19 086 | 0 | 19 086 | 803 157 | 0 | 803 157 | 798 308 | 0 | 798 308 | 14 237 | 0 | 14 237 |
40702 | 1 961 114 | 24 411 | 1 985 525 | 9 050 973 | 73 754 | 9 124 727 | 7 856 566 | 61 522 | 7 918 088 | 766 707 | 12 179 | 778 886 |
40703 | 133 001 | 0 | 133 001 | 99 888 | 972 | 100 860 | 109 437 | 972 | 110 409 | 142 550 | 0 | 142 550 |
40802 | 140 274 | 0 | 140 274 | 1 176 719 | 196 | 1 176 915 | 1 173 718 | 196 | 1 173 914 | 137 273 | 0 | 137 273 |
40817 | 778 877 | 9 859 | 788 736 | 1 267 776 | 67 210 | 1 334 986 | 1 194 217 | 68 976 | 1 263 193 | 705 318 | 11 625 | 716 943 |
40820 | 186 | 64 | 250 | 1 263 | 5 | 1 268 | 1 867 | 4 | 1 871 | 790 | 63 | 853 |
40821 | 433 | 0 | 433 | 29 287 | 0 | 29 287 | 30 289 | 0 | 30 289 | 1 435 | 0 | 1 435 |
40901 | 11 332 | 0 | 11 332 | 31 412 | 0 | 31 412 | 32 375 | 0 | 32 375 | 12 295 | 0 | 12 295 |
40905 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 212 833 | 0 | 212 833 | 219 962 | 0 | 219 962 | 7 129 | 0 | 7 129 |
40909 | 0 | 0 | 0 | 1 405 | 2 840 | 4 245 | 1 405 | 2 840 | 4 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 519 | 255 | 774 | 519 | 255 | 774 | 0 | 0 | 0 |
40911 | 6 619 | 0 | 6 619 | 234 923 | 0 | 234 923 | 232 973 | 0 | 232 973 | 4 669 | 0 | 4 669 |
40912 | 0 | 0 | 0 | 3 015 | 11 326 | 14 341 | 3 015 | 11 408 | 14 423 | 0 | 82 | 82 |
40913 | 0 | 0 | 0 | 609 | 4 906 | 5 515 | 609 | 4 906 | 5 515 | 0 | 0 | 0 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 760 | 0 | 760 | 0 | 0 | 0 | 100 | 0 | 100 | 860 | 0 | 860 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 97 356 | 0 | 97 356 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 62 356 | 0 | 62 356 |
42107 | 192 200 | 0 | 192 200 | 0 | 0 | 0 | 0 | 0 | 0 | 192 200 | 0 | 192 200 |
42205 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
42206 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 43 279 | 5 365 | 48 644 | 81 247 | 9 124 | 90 371 | 77 088 | 8 924 | 86 012 | 39 120 | 5 165 | 44 285 |
42303 | 0 | 1 795 | 1 795 | 0 | 1 658 | 1 658 | 0 | 1 636 | 1 636 | 0 | 1 773 | 1 773 |
42304 | 0 | 9 317 | 9 317 | 0 | 1 739 | 1 739 | 0 | 2 667 | 2 667 | 0 | 10 245 | 10 245 |
42305 | 0 | 1 002 | 1 002 | 0 | 362 | 362 | 0 | 344 | 344 | 0 | 984 | 984 |
42306 | 2 723 320 | 158 085 | 2 881 405 | 158 905 | 16 777 | 175 682 | 203 735 | 11 926 | 215 661 | 2 768 150 | 153 234 | 2 921 384 |
42307 | 1 095 | 187 | 1 282 | 0 | 13 | 13 | 43 | 7 | 50 | 1 138 | 181 | 1 319 |
42309 | 134 | 3 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 3 | 137 |
44215 | 1 650 | 0 | 1 650 | 150 | 0 | 150 | 1 150 | 0 | 1 150 | 2 650 | 0 | 2 650 |
44915 | 9 292 | 0 | 9 292 | 52 | 0 | 52 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
45115 | 2 333 | 0 | 2 333 | 307 | 0 | 307 | 1 048 | 0 | 1 048 | 3 074 | 0 | 3 074 |
45215 | 20 673 | 0 | 20 673 | 3 551 | 0 | 3 551 | 12 826 | 0 | 12 826 | 29 948 | 0 | 29 948 |
45315 | 121 | 0 | 121 | 15 | 0 | 15 | 0 | 0 | 0 | 106 | 0 | 106 |
45415 | 2 987 | 0 | 2 987 | 1 532 | 0 | 1 532 | 1 143 | 0 | 1 143 | 2 598 | 0 | 2 598 |
45515 | 10 248 | 0 | 10 248 | 848 | 0 | 848 | 628 | 0 | 628 | 10 028 | 0 | 10 028 |
45818 | 93 367 | 0 | 93 367 | 546 | 0 | 546 | 2 557 | 0 | 2 557 | 95 378 | 0 | 95 378 |
45918 | 5 544 | 0 | 5 544 | 127 | 0 | 127 | 374 | 0 | 374 | 5 791 | 0 | 5 791 |
47405 | 0 | 0 | 0 | 38 022 | 0 | 38 022 | 38 022 | 0 | 38 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 945 | 0 | 217 945 | 217 945 | 0 | 217 945 | 0 | 0 | 0 |
47411 | 29 824 | 959 | 30 783 | 6 298 | 833 | 7 131 | 12 182 | 511 | 12 693 | 35 708 | 637 | 36 345 |
47416 | 1 937 | 0 | 1 937 | 28 141 | 68 | 28 209 | 32 218 | 68 | 32 286 | 6 014 | 0 | 6 014 |
47422 | 92 | 952 | 1 044 | 233 434 | 13 366 | 246 800 | 233 368 | 13 132 | 246 500 | 26 | 718 | 744 |
47425 | 15 448 | 0 | 15 448 | 6 616 | 0 | 6 616 | 4 001 | 0 | 4 001 | 12 833 | 0 | 12 833 |
47426 | 8 326 | 0 | 8 326 | 1 097 | 0 | 1 097 | 792 | 0 | 792 | 8 021 | 0 | 8 021 |
47804 | 14 740 | 0 | 14 740 | 59 | 0 | 59 | 64 | 0 | 64 | 14 745 | 0 | 14 745 |
50120 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 233 | 0 | 233 | 1 872 | 0 | 1 872 |
50220 | 2 010 | 0 | 2 010 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 466 | 0 | 466 |
50620 | 1 695 | 0 | 1 695 | 247 | 0 | 247 | 101 | 0 | 101 | 1 549 | 0 | 1 549 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 4 984 | 0 | 4 984 | 252 | 0 | 252 | 64 | 0 | 64 | 4 796 | 0 | 4 796 |
51410 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51510 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 5 | 0 | 5 | 1 247 | 0 | 1 247 |
52301 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
52303 | 2 778 | 0 | 2 778 | 91 658 | 0 | 91 658 | 92 736 | 0 | 92 736 | 3 856 | 0 | 3 856 |
52305 | 59 351 | 0 | 59 351 | 0 | 0 | 0 | 0 | 0 | 0 | 59 351 | 0 | 59 351 |
52306 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 243 289 | 0 | 243 289 | 333 289 | 0 | 333 289 |
52307 | 68 936 | 0 | 68 936 | 0 | 0 | 0 | 0 | 0 | 0 | 68 936 | 0 | 68 936 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 410 | 0 | 1 410 | 9 263 | 0 | 9 263 | 10 606 | 0 | 10 606 | 2 753 | 0 | 2 753 |
60305 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 10 240 | 0 | 10 240 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
60311 | 19 | 0 | 19 | 379 | 0 | 379 | 369 | 0 | 369 | 9 | 0 | 9 |
60322 | 156 | 0 | 156 | 122 | 0 | 122 | 250 | 0 | 250 | 284 | 0 | 284 |
60324 | 7 366 | 0 | 7 366 | 10 | 0 | 10 | 47 | 0 | 47 | 7 403 | 0 | 7 403 |
60405 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
60601 | 64 259 | 0 | 64 259 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 65 823 | 0 | 65 823 |
60603 | 162 | 0 | 162 | 0 | 0 | 0 | 1 | 0 | 1 | 163 | 0 | 163 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
61304 | 32 | 0 | 32 | 0 | 0 | 0 | 11 | 0 | 11 | 43 | 0 | 43 |
70601 | 478 751 | 0 | 478 751 | 46 | 0 | 46 | 90 515 | 0 | 90 515 | 569 220 | 0 | 569 220 |
70602 | 635 | 0 | 635 | 68 | 0 | 68 | 177 | 0 | 177 | 744 | 0 | 744 |
70603 | 105 919 | 0 | 105 919 | 0 | 0 | 0 | 23 505 | 0 | 23 505 | 129 424 | 0 | 129 424 |
Итого по пассиву (баланс) | 8 008 326 | 212 005 | 8 220 331 | 15 035 827 | 205 409 | 15 241 236 | 14 152 372 | 190 299 | 14 342 671 | 7 124 871 | 196 895 | 7 321 766 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 66 472 | 0 | 66 472 | 1 659 | 0 | 1 659 | 20 512 | 0 | 20 512 | 47 619 | 0 | 47 619 |
80601 | 21 714 | 0 | 21 714 | 97 164 | 0 | 97 164 | 101 364 | 0 | 101 364 | 17 514 | 0 | 17 514 |
80801 | 40 | 0 | 40 | 24 837 | 0 | 24 837 | 1 250 | 0 | 1 250 | 23 627 | 0 | 23 627 |
80901 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 378 | 0 | 378 | 1 811 | 0 | 1 811 |
81001 | 7 669 | 0 | 7 669 | 0 | 0 | 0 | 976 | 0 | 976 | 6 693 | 0 | 6 693 |
Итого по активу (баланс) | 95 895 | 0 | 95 895 | 125 849 | 0 | 125 849 | 124 480 | 0 | 124 480 | 97 264 | 0 | 97 264 |
Пассив | ||||||||||||
85101 | 63 172 | 0 | 63 172 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 61 781 | 0 | 61 781 |
85201 | 182 | 0 | 182 | 21 794 | 0 | 21 794 | 21 627 | 0 | 21 627 | 15 | 0 | 15 |
85401 | 0 | 0 | 0 | 730 | 0 | 730 | 4 281 | 0 | 4 281 | 3 551 | 0 | 3 551 |
85501 | 32 541 | 0 | 32 541 | 1 354 | 0 | 1 354 | 730 | 0 | 730 | 31 917 | 0 | 31 917 |
Итого по пассиву (баланс) | 95 895 | 0 | 95 895 | 25 269 | 0 | 25 269 | 26 638 | 0 | 26 638 | 97 264 | 0 | 97 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 2 430 | 0 | 2 430 | 121 658 | 0 | 121 658 | 121 658 | 0 | 121 658 | 2 430 | 0 | 2 430 |
90803 | 2 220 910 | 0 | 2 220 910 | 471 079 | 0 | 471 079 | 165 133 | 0 | 165 133 | 2 526 856 | 0 | 2 526 856 |
90901 | 236 580 | 0 | 236 580 | 26 997 | 0 | 26 997 | 12 303 | 0 | 12 303 | 251 274 | 0 | 251 274 |
90902 | 581 033 | 0 | 581 033 | 70 624 | 0 | 70 624 | 44 553 | 0 | 44 553 | 607 104 | 0 | 607 104 |
90907 | 11 332 | 0 | 11 332 | 32 375 | 0 | 32 375 | 31 412 | 0 | 31 412 | 12 295 | 0 | 12 295 |
91202 | 67 | 0 | 67 | 5 | 0 | 5 | 8 | 0 | 8 | 64 | 0 | 64 |
91203 | 27 | 0 | 27 | 8 | 0 | 8 | 28 | 0 | 28 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 35 039 | 0 | 35 039 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 30 662 | 0 | 30 662 |
91414 | 6 278 787 | 25 089 | 6 303 876 | 750 277 | 650 | 750 927 | 273 702 | 1 725 | 275 427 | 6 755 362 | 24 014 | 6 779 376 |
91417 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91418 | 17 943 | 0 | 17 943 | 33 644 | 0 | 33 644 | 6 383 | 0 | 6 383 | 45 204 | 0 | 45 204 |
91501 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
91604 | 9 637 | 0 | 9 637 | 638 | 0 | 638 | 447 | 0 | 447 | 9 828 | 0 | 9 828 |
91704 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
91802 | 12 415 | 18 | 12 433 | 0 | 0 | 0 | 0 | 0 | 0 | 12 415 | 18 | 12 433 |
91803 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 7 780 897 | 0 | 7 780 897 | 1 403 139 | 0 | 1 403 139 | 1 251 039 | 0 | 1 251 039 | 7 932 997 | 0 | 7 932 997 |
Итого по активу (баланс) | 17 196 240 | 25 107 | 17 221 347 | 2 910 444 | 650 | 2 911 094 | 1 911 043 | 1 725 | 1 912 768 | 18 195 641 | 24 032 | 18 219 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91311 | 2 267 986 | 0 | 2 267 986 | 218 470 | 0 | 218 470 | 378 663 | 0 | 378 663 | 2 428 179 | 0 | 2 428 179 |
91312 | 4 271 073 | 0 | 4 271 073 | 313 504 | 0 | 313 504 | 467 676 | 0 | 467 676 | 4 425 245 | 0 | 4 425 245 |
91315 | 681 818 | 741 | 682 559 | 144 998 | 53 | 145 051 | 116 501 | 29 | 116 530 | 653 321 | 717 | 654 038 |
91316 | 298 874 | 0 | 298 874 | 303 463 | 0 | 303 463 | 159 945 | 0 | 159 945 | 155 356 | 0 | 155 356 |
91317 | 198 455 | 4 045 | 202 500 | 266 118 | 835 | 266 953 | 276 157 | 1 260 | 277 417 | 208 494 | 4 470 | 212 964 |
91507 | 57 812 | 0 | 57 812 | 968 | 0 | 968 | 278 | 0 | 278 | 57 122 | 0 | 57 122 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 9 440 450 | 0 | 9 440 450 | 641 792 | 0 | 641 792 | 1 488 018 | 0 | 1 488 018 | 10 286 676 | 0 | 10 286 676 |
Итого по пассиву (баланс) | 17 216 561 | 4 786 | 17 221 347 | 1 891 943 | 888 | 1 892 831 | 2 889 868 | 1 289 | 2 891 157 | 18 214 486 | 5 187 | 18 219 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 58,0000 | 0 | 0 | 56,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 359 834 578,0000 | 0 | 0 | 46,0000 | 0 | 0 | 155 367 528,0000 | 0 | 0 | 204 467 096,0000 |
Итого по активу (баланс) | 0 | 0 | 359 834 604,0000 | 0 | 0 | 104,0000 | 0 | 0 | 155 367 584,0000 | 0 | 0 | 204 467 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 246 390,0000 | 0 | 0 | 130,0000 | 0 | 0 | 104,0000 | 0 | 0 | 122 246 364,0000 |
98055 | 0 | 0 | 237 588 214,0000 | 0 | 0 | 155 367 454,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 220 760,0000 |
Итого по пассиву (баланс) | 0 | 0 | 359 834 604,0000 | 0 | 0 | 155 367 584,0000 | 0 | 0 | 104,0000 | 0 | 0 | 204 467 124,0000 |
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