Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 6 102 | 0 | 6 102 | 87 | 0 | 87 | 465 | 0 | 465 | 5 724 | 0 | 5 724 |
20202 | 255 996 | 41 627 | 297 623 | 3 599 464 | 271 288 | 3 870 752 | 3 608 120 | 284 194 | 3 892 314 | 247 340 | 28 721 | 276 061 |
20208 | 180 318 | 0 | 180 318 | 1 341 052 | 0 | 1 341 052 | 1 198 390 | 0 | 1 198 390 | 322 980 | 0 | 322 980 |
20209 | 0 | 0 | 0 | 1 896 723 | 10 128 | 1 906 851 | 1 876 536 | 10 128 | 1 886 664 | 20 187 | 0 | 20 187 |
30102 | 132 089 | 0 | 132 089 | 10 345 195 | 0 | 10 345 195 | 10 255 951 | 0 | 10 255 951 | 221 333 | 0 | 221 333 |
30110 | 86 908 | 71 744 | 158 652 | 3 418 246 | 110 221 | 3 528 467 | 3 372 969 | 108 681 | 3 481 650 | 132 185 | 73 284 | 205 469 |
30202 | 61 870 | 0 | 61 870 | 120 | 0 | 120 | 0 | 0 | 0 | 61 990 | 0 | 61 990 |
30204 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 235 | 0 | 235 | 2 298 | 0 | 2 298 |
30210 | 0 | 0 | 0 | 348 731 | 0 | 348 731 | 333 731 | 0 | 333 731 | 15 000 | 0 | 15 000 |
30213 | 6 025 | 203 | 6 228 | 92 755 | 6 | 92 761 | 98 780 | 209 | 98 989 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 439 | 2 439 | 0 | 2 439 | 2 439 | 0 | 0 | 0 |
30233 | 2 890 | 3 | 2 893 | 1 042 627 | 7 061 | 1 049 688 | 1 036 394 | 7 061 | 1 043 455 | 9 123 | 3 | 9 126 |
30602 | 5 876 | 0 | 5 876 | 202 | 0 | 202 | 6 058 | 0 | 6 058 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 230 000 | 0 | 230 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 7 190 | 7 190 | 0 | 2 952 | 2 952 | 0 | 423 | 423 | 0 | 9 719 | 9 719 |
44207 | 265 000 | 0 | 265 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
44906 | 100 | 0 | 100 | 150 | 0 | 150 | 150 | 0 | 150 | 100 | 0 | 100 |
44907 | 473 | 0 | 473 | 0 | 0 | 0 | 96 | 0 | 96 | 377 | 0 | 377 |
44908 | 17 229 | 0 | 17 229 | 0 | 0 | 0 | 217 | 0 | 217 | 17 012 | 0 | 17 012 |
45104 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45105 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 18 245 | 0 | 18 245 | 3 525 | 0 | 3 525 | 8 200 | 0 | 8 200 | 13 570 | 0 | 13 570 |
45107 | 119 739 | 0 | 119 739 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 104 717 | 0 | 104 717 |
45108 | 63 843 | 0 | 63 843 | 920 | 0 | 920 | 0 | 0 | 0 | 64 763 | 0 | 64 763 |
45201 | 31 748 | 0 | 31 748 | 122 018 | 0 | 122 018 | 113 071 | 0 | 113 071 | 40 695 | 0 | 40 695 |
45203 | 47 400 | 0 | 47 400 | 103 700 | 0 | 103 700 | 127 300 | 0 | 127 300 | 23 800 | 0 | 23 800 |
45204 | 16 492 | 0 | 16 492 | 20 889 | 0 | 20 889 | 10 244 | 0 | 10 244 | 27 137 | 0 | 27 137 |
45205 | 69 915 | 0 | 69 915 | 34 352 | 0 | 34 352 | 10 754 | 0 | 10 754 | 93 513 | 0 | 93 513 |
45206 | 505 121 | 10 051 | 515 172 | 36 993 | 368 | 37 361 | 93 835 | 362 | 94 197 | 448 279 | 10 057 | 458 336 |
45207 | 457 531 | 3 230 | 460 761 | 59 243 | 74 | 59 317 | 50 505 | 1 630 | 52 135 | 466 269 | 1 674 | 467 943 |
45208 | 463 410 | 0 | 463 410 | 77 155 | 0 | 77 155 | 45 533 | 0 | 45 533 | 495 032 | 0 | 495 032 |
45306 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45307 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 13 | 0 | 13 | 3 417 | 0 | 3 417 |
45308 | 17 653 | 0 | 17 653 | 0 | 0 | 0 | 215 | 0 | 215 | 17 438 | 0 | 17 438 |
45401 | 6 444 | 0 | 6 444 | 16 731 | 0 | 16 731 | 15 117 | 0 | 15 117 | 8 058 | 0 | 8 058 |
45403 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
45405 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 82 870 | 0 | 82 870 | 487 | 0 | 487 | 3 875 | 0 | 3 875 | 79 482 | 0 | 79 482 |
45407 | 133 850 | 0 | 133 850 | 1 615 | 0 | 1 615 | 6 064 | 0 | 6 064 | 129 401 | 0 | 129 401 |
45408 | 94 489 | 0 | 94 489 | 19 980 | 0 | 19 980 | 1 440 | 0 | 1 440 | 113 029 | 0 | 113 029 |
45503 | 30 | 0 | 30 | 100 | 0 | 100 | 15 | 0 | 15 | 115 | 0 | 115 |
45504 | 2 287 | 0 | 2 287 | 1 114 | 0 | 1 114 | 1 150 | 0 | 1 150 | 2 251 | 0 | 2 251 |
45505 | 62 017 | 0 | 62 017 | 22 327 | 0 | 22 327 | 24 056 | 0 | 24 056 | 60 288 | 0 | 60 288 |
45506 | 180 444 | 0 | 180 444 | 20 969 | 0 | 20 969 | 10 693 | 0 | 10 693 | 190 720 | 0 | 190 720 |
45507 | 1 285 491 | 556 | 1 286 047 | 70 192 | 20 | 70 212 | 69 417 | 32 | 69 449 | 1 286 266 | 544 | 1 286 810 |
45509 | 19 034 | 415 | 19 449 | 23 331 | 399 | 23 730 | 27 849 | 380 | 28 229 | 14 516 | 434 | 14 950 |
45812 | 44 287 | 0 | 44 287 | 2 197 | 0 | 2 197 | 1 525 | 0 | 1 525 | 44 959 | 0 | 44 959 |
45813 | 416 | 0 | 416 | 0 | 0 | 0 | 57 | 0 | 57 | 359 | 0 | 359 |
45814 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
45815 | 31 686 | 0 | 31 686 | 2 348 | 0 | 2 348 | 1 496 | 0 | 1 496 | 32 538 | 0 | 32 538 |
45912 | 954 | 0 | 954 | 32 | 0 | 32 | 167 | 0 | 167 | 819 | 0 | 819 |
45913 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 7 169 | 0 | 7 169 | 220 | 0 | 220 | 692 | 0 | 692 | 6 697 | 0 | 6 697 |
47408 | 49 636 | 0 | 49 636 | 143 777 | 75 760 | 219 537 | 94 347 | 75 760 | 170 107 | 99 066 | 0 | 99 066 |
47423 | 20 463 | 1 398 | 21 861 | 61 511 | 218 | 61 729 | 75 223 | 249 | 75 472 | 6 751 | 1 367 | 8 118 |
47427 | 18 334 | 36 | 18 370 | 46 096 | 85 | 46 181 | 36 823 | 83 | 36 906 | 27 607 | 38 | 27 645 |
47801 | 25 614 | 0 | 25 614 | 574 | 0 | 574 | 626 | 0 | 626 | 25 562 | 0 | 25 562 |
47803 | 11 327 | 0 | 11 327 | 0 | 0 | 0 | 8 710 | 0 | 8 710 | 2 617 | 0 | 2 617 |
47901 | 87 692 | 0 | 87 692 | 729 | 0 | 729 | 1 083 | 0 | 1 083 | 87 338 | 0 | 87 338 |
50207 | 30 803 | 0 | 30 803 | 202 | 0 | 202 | 0 | 0 | 0 | 31 005 | 0 | 31 005 |
50605 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
50606 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
50621 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
50705 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
50706 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
50721 | 324 | 0 | 324 | 36 | 0 | 36 | 8 | 0 | 8 | 352 | 0 | 352 |
51401 | 0 | 0 | 0 | 52 956 | 0 | 52 956 | 52 757 | 0 | 52 757 | 199 | 0 | 199 |
51402 | 127 396 | 0 | 127 396 | 76 847 | 0 | 76 847 | 129 679 | 0 | 129 679 | 74 564 | 0 | 74 564 |
51403 | 476 648 | 0 | 476 648 | 974 333 | 0 | 974 333 | 527 432 | 0 | 527 432 | 923 549 | 0 | 923 549 |
51405 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 229 | 0 | 229 | 14 771 | 0 | 14 771 |
51501 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 2 838 | 0 | 2 838 | 2 000 | 0 | 2 000 |
51503 | 1 499 | 0 | 1 499 | 438 | 0 | 438 | 827 | 0 | 827 | 1 110 | 0 | 1 110 |
51504 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
51505 | 1 971 | 0 | 1 971 | 29 | 0 | 29 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52503 | 55 541 | 0 | 55 541 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 50 897 | 0 | 50 897 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 1 331 | 0 | 1 331 | 212 | 0 | 212 | 1 204 | 0 | 1 204 | 339 | 0 | 339 |
60306 | 1 414 | 0 | 1 414 | 1 469 | 0 | 1 469 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
60308 | 759 | 0 | 759 | 185 | 0 | 185 | 192 | 0 | 192 | 752 | 0 | 752 |
60310 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
60312 | 22 369 | 0 | 22 369 | 22 830 | 0 | 22 830 | 29 857 | 0 | 29 857 | 15 342 | 0 | 15 342 |
60323 | 6 304 | 0 | 6 304 | 5 109 | 0 | 5 109 | 94 | 0 | 94 | 11 319 | 0 | 11 319 |
60401 | 354 038 | 0 | 354 038 | 8 175 | 0 | 8 175 | 333 | 0 | 333 | 361 880 | 0 | 361 880 |
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 | 3 342 | 0 | 3 342 | 8 098 | 0 | 8 098 | 8 175 | 0 | 8 175 | 3 265 | 0 | 3 265 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 916 | 0 | 916 | 372 | 0 | 372 | 415 | 0 | 415 | 873 | 0 | 873 |
61008 | 1 663 | 0 | 1 663 | 1 566 | 0 | 1 566 | 2 164 | 0 | 2 164 | 1 065 | 0 | 1 065 |
61009 | 4 690 | 0 | 4 690 | 526 | 0 | 526 | 1 049 | 0 | 1 049 | 4 167 | 0 | 4 167 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 51 050 | 0 | 51 050 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 49 362 | 0 | 49 362 |
61209 | 0 | 0 | 0 | 39 931 | 0 | 39 931 | 39 931 | 0 | 39 931 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 661 378 | 0 | 661 378 | 661 378 | 0 | 661 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 410 | 0 | 12 410 | 12 410 | 0 | 12 410 | 0 | 0 | 0 |
61403 | 22 413 | 0 | 22 413 | 759 | 0 | 759 | 783 | 0 | 783 | 22 389 | 0 | 22 389 |
70606 | 891 694 | 0 | 891 694 | 89 283 | 0 | 89 283 | 515 | 0 | 515 | 980 462 | 0 | 980 462 |
70607 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 247 | 0 | 247 | 1 261 | 0 | 1 261 |
70608 | 191 029 | 0 | 191 029 | 9 803 | 0 | 9 803 | 0 | 0 | 0 | 200 832 | 0 | 200 832 |
70611 | 32 899 | 0 | 32 899 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 36 643 | 0 | 36 643 |
Итого по активу (баланс) | 7 545 348 | 136 453 | 7 681 801 | 28 194 883 | 481 019 | 28 675 902 | 27 326 664 | 491 631 | 27 818 295 | 8 413 567 | 125 841 | 8 539 408 |
Пассив | ||||||||||||
10207 | 291 616 | 0 | 291 616 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 341 616 | 0 | 341 616 |
10601 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
10603 | 324 | 0 | 324 | 8 | 0 | 8 | 36 | 0 | 36 | 352 | 0 | 352 |
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 | 1 968 | 0 | 1 968 | 17 443 | 0 | 17 443 | 20 550 | 0 | 20 550 | 5 075 | 0 | 5 075 |
30219 | 0 | 0 | 0 | 92 819 | 0 | 92 819 | 92 819 | 0 | 92 819 | 0 | 0 | 0 |
30223 | 100 | 0 | 100 | 4 332 | 0 | 4 332 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
30232 | 690 | 0 | 690 | 1 185 136 | 0 | 1 185 136 | 1 185 207 | 0 | 1 185 207 | 761 | 0 | 761 |
30607 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 23 794 | 0 | 23 794 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 18 103 | 0 | 18 103 |
31309 | 124 684 | 0 | 124 684 | 0 | 0 | 0 | 60 900 | 0 | 60 900 | 185 584 | 0 | 185 584 |
40116 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 |
40502 | 1 776 | 0 | 1 776 | 5 018 | 0 | 5 018 | 3 491 | 0 | 3 491 | 249 | 0 | 249 |
40503 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40602 | 6 832 | 6 | 6 838 | 490 298 | 0 | 490 298 | 515 297 | 0 | 515 297 | 31 831 | 6 | 31 837 |
40603 | 43 747 | 0 | 43 747 | 68 886 | 0 | 68 886 | 84 616 | 0 | 84 616 | 59 477 | 0 | 59 477 |
40701 | 27 863 | 0 | 27 863 | 593 425 | 15 877 | 609 302 | 624 101 | 15 877 | 639 978 | 58 539 | 0 | 58 539 |
40702 | 686 228 | 4 345 | 690 573 | 7 666 408 | 12 374 | 7 678 782 | 7 770 047 | 11 893 | 7 781 940 | 789 867 | 3 864 | 793 731 |
40703 | 81 972 | 0 | 81 972 | 203 517 | 0 | 203 517 | 217 720 | 0 | 217 720 | 96 175 | 0 | 96 175 |
40802 | 157 081 | 0 | 157 081 | 1 144 039 | 273 | 1 144 312 | 1 139 889 | 273 | 1 140 162 | 152 931 | 0 | 152 931 |
40817 | 646 506 | 10 248 | 656 754 | 1 599 284 | 60 544 | 1 659 828 | 1 942 968 | 60 019 | 2 002 987 | 990 190 | 9 723 | 999 913 |
40820 | 1 495 | 154 | 1 649 | 279 | 289 | 568 | 13 491 | 266 | 13 757 | 14 707 | 131 | 14 838 |
40821 | 712 | 0 | 712 | 28 694 | 0 | 28 694 | 28 933 | 0 | 28 933 | 951 | 0 | 951 |
40901 | 15 517 | 0 | 15 517 | 23 356 | 0 | 23 356 | 34 033 | 0 | 34 033 | 26 194 | 0 | 26 194 |
40905 | 0 | 0 | 0 | 3 310 | 6 | 3 316 | 3 310 | 6 | 3 316 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 173 669 | 0 | 173 669 | 193 856 | 0 | 193 856 | 20 187 | 0 | 20 187 |
40909 | 0 | 0 | 0 | 3 208 | 3 017 | 6 225 | 3 208 | 3 017 | 6 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 924 | 881 | 1 805 | 924 | 881 | 1 805 | 0 | 0 | 0 |
40911 | 8 025 | 0 | 8 025 | 252 149 | 0 | 252 149 | 253 306 | 0 | 253 306 | 9 182 | 0 | 9 182 |
40912 | 0 | 0 | 0 | 3 470 | 8 142 | 11 612 | 3 470 | 8 173 | 11 643 | 0 | 31 | 31 |
40913 | 0 | 0 | 0 | 1 211 | 3 237 | 4 448 | 1 211 | 3 237 | 4 448 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 33 000 | 0 | 33 000 | 40 000 | 0 | 40 000 | 47 000 | 0 | 47 000 | 40 000 | 0 | 40 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 9 190 | 0 | 9 190 | 1 633 | 0 | 1 633 | 600 | 0 | 600 | 8 157 | 0 | 8 157 |
42106 | 264 921 | 0 | 264 921 | 11 000 | 0 | 11 000 | 161 600 | 0 | 161 600 | 415 521 | 0 | 415 521 |
42107 | 192 200 | 0 | 192 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 172 200 | 0 | 172 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42205 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 39 198 | 11 552 | 50 750 | 214 843 | 20 315 | 235 158 | 200 912 | 37 845 | 238 757 | 25 267 | 29 082 | 54 349 |
42303 | 0 | 3 245 | 3 245 | 0 | 2 718 | 2 718 | 0 | 4 172 | 4 172 | 0 | 4 699 | 4 699 |
42304 | 0 | 868 | 868 | 0 | 317 | 317 | 0 | 452 | 452 | 0 | 1 003 | 1 003 |
42305 | 2 000 | 1 310 | 3 310 | 0 | 233 | 233 | 0 | 1 410 | 1 410 | 2 000 | 2 487 | 4 487 |
42306 | 2 718 292 | 103 158 | 2 821 450 | 377 911 | 39 581 | 417 492 | 375 453 | 5 903 | 381 356 | 2 715 834 | 69 480 | 2 785 314 |
42307 | 754 | 393 | 1 147 | 0 | 319 | 319 | 24 | 30 | 54 | 778 | 104 | 882 |
42309 | 133 | 3 | 136 | 1 | 0 | 1 | 0 | 0 | 0 | 132 | 3 | 135 |
44215 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 150 | 0 | 150 | 4 125 | 0 | 4 125 |
44915 | 15 514 | 0 | 15 514 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 8 683 | 0 | 8 683 |
45115 | 4 308 | 0 | 4 308 | 1 956 | 0 | 1 956 | 1 874 | 0 | 1 874 | 4 226 | 0 | 4 226 |
45215 | 85 691 | 0 | 85 691 | 63 019 | 0 | 63 019 | 4 359 | 0 | 4 359 | 27 031 | 0 | 27 031 |
45315 | 652 | 0 | 652 | 1 | 0 | 1 | 46 | 0 | 46 | 697 | 0 | 697 |
45415 | 1 864 | 0 | 1 864 | 154 | 0 | 154 | 165 | 0 | 165 | 1 875 | 0 | 1 875 |
45515 | 12 598 | 0 | 12 598 | 1 792 | 0 | 1 792 | 594 | 0 | 594 | 11 400 | 0 | 11 400 |
45818 | 70 552 | 0 | 70 552 | 410 | 0 | 410 | 1 550 | 0 | 1 550 | 71 692 | 0 | 71 692 |
45918 | 5 825 | 0 | 5 825 | 113 | 0 | 113 | 35 | 0 | 35 | 5 747 | 0 | 5 747 |
47405 | 0 | 0 | 0 | 11 421 | 0 | 11 421 | 11 421 | 0 | 11 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 388 | 0 | 219 388 | 219 388 | 0 | 219 388 | 0 | 0 | 0 |
47411 | 40 304 | 799 | 41 103 | 18 985 | 325 | 19 310 | 11 434 | 345 | 11 779 | 32 753 | 819 | 33 572 |
47416 | 4 647 | 0 | 4 647 | 54 782 | 0 | 54 782 | 52 098 | 0 | 52 098 | 1 963 | 0 | 1 963 |
47422 | 54 | 937 | 991 | 136 469 | 9 203 | 145 672 | 136 557 | 8 723 | 145 280 | 142 | 457 | 599 |
47425 | 13 747 | 0 | 13 747 | 5 405 | 0 | 5 405 | 5 064 | 0 | 5 064 | 13 406 | 0 | 13 406 |
47426 | 10 167 | 0 | 10 167 | 6 554 | 0 | 6 554 | 2 448 | 0 | 2 448 | 6 061 | 0 | 6 061 |
47804 | 10 115 | 0 | 10 115 | 151 | 0 | 151 | 13 | 0 | 13 | 9 977 | 0 | 9 977 |
50220 | 1 101 | 0 | 1 101 | 390 | 0 | 390 | 0 | 0 | 0 | 711 | 0 | 711 |
50620 | 1 090 | 0 | 1 090 | 376 | 0 | 376 | 0 | 0 | 0 | 714 | 0 | 714 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 5 002 | 0 | 5 002 | 76 | 0 | 76 | 87 | 0 | 87 | 5 013 | 0 | 5 013 |
51410 | 15 000 | 0 | 15 000 | 229 | 0 | 229 | 0 | 0 | 0 | 14 771 | 0 | 14 771 |
52303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
52306 | 315 688 | 0 | 315 688 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 285 688 | 0 | 285 688 |
52307 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
60301 | 396 | 0 | 396 | 10 824 | 0 | 10 824 | 12 005 | 0 | 12 005 | 1 577 | 0 | 1 577 |
60305 | 0 | 0 | 0 | 18 240 | 0 | 18 240 | 18 240 | 0 | 18 240 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 891 | 0 | 891 | 1 576 | 0 | 1 576 | 685 | 0 | 685 | 0 | 0 | 0 |
60311 | 500 | 0 | 500 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 500 | 0 | 500 |
60322 | 13 751 | 0 | 13 751 | 54 539 | 0 | 54 539 | 41 614 | 0 | 41 614 | 826 | 0 | 826 |
60324 | 7 472 | 0 | 7 472 | 84 | 0 | 84 | 74 | 0 | 74 | 7 462 | 0 | 7 462 |
60405 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
60601 | 72 029 | 0 | 72 029 | 259 | 0 | 259 | 1 653 | 0 | 1 653 | 73 423 | 0 | 73 423 |
60603 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 169 | 0 | 169 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 4 624 | 0 | 4 624 | 169 | 0 | 169 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
61301 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 0 | 0 | 0 | 998 | 0 | 998 | 1 078 | 0 | 1 078 |
70601 | 957 793 | 0 | 957 793 | 1 029 | 0 | 1 029 | 166 851 | 0 | 166 851 | 1 123 615 | 0 | 1 123 615 |
70602 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 277 | 0 | 277 | 1 696 | 0 | 1 696 |
70603 | 189 978 | 0 | 189 978 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 199 631 | 0 | 199 631 |
Итого по пассиву (баланс) | 7 544 783 | 137 018 | 7 681 801 | 14 946 795 | 177 780 | 15 124 575 | 15 819 531 | 162 651 | 15 982 182 | 8 417 519 | 121 889 | 8 539 408 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 564 | 0 | 5 564 | 259 | 0 | 259 | 4 755 | 0 | 4 755 | 1 068 | 0 | 1 068 |
80601 | 416 | 0 | 416 | 4 837 | 0 | 4 837 | 4 946 | 0 | 4 946 | 307 | 0 | 307 |
80801 | 1 069 | 0 | 1 069 | 5 200 | 0 | 5 200 | 5 054 | 0 | 5 054 | 1 215 | 0 | 1 215 |
80901 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
81001 | 2 989 | 0 | 2 989 | 2 | 0 | 2 | 2 421 | 0 | 2 421 | 570 | 0 | 570 |
Итого по активу (баланс) | 10 038 | 0 | 10 038 | 10 388 | 0 | 10 388 | 17 266 | 0 | 17 266 | 3 160 | 0 | 3 160 |
Пассив | ||||||||||||
85101 | 10 010 | 0 | 10 010 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
85201 | 28 | 0 | 28 | 10 469 | 0 | 10 469 | 10 486 | 0 | 10 486 | 45 | 0 | 45 |
85401 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 038 | 0 | 10 038 | 19 380 | 0 | 19 380 | 12 502 | 0 | 12 502 | 3 160 | 0 | 3 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 2 430 | 0 | 2 430 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 4 430 | 0 | 4 430 |
90803 | 2 584 297 | 0 | 2 584 297 | 137 272 | 0 | 137 272 | 138 265 | 0 | 138 265 | 2 583 304 | 0 | 2 583 304 |
90901 | 499 661 | 0 | 499 661 | 17 810 | 0 | 17 810 | 324 524 | 0 | 324 524 | 192 947 | 0 | 192 947 |
90902 | 835 289 | 0 | 835 289 | 354 663 | 0 | 354 663 | 129 530 | 0 | 129 530 | 1 060 422 | 0 | 1 060 422 |
90907 | 15 517 | 0 | 15 517 | 34 033 | 0 | 34 033 | 23 356 | 0 | 23 356 | 26 194 | 0 | 26 194 |
91202 | 38 | 0 | 38 | 58 | 0 | 58 | 10 | 0 | 10 | 86 | 0 | 86 |
91203 | 15 | 0 | 15 | 10 | 0 | 10 | 9 | 0 | 9 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 148 478 | 0 | 148 478 | 60 900 | 0 | 60 900 | 5 691 | 0 | 5 691 | 203 687 | 0 | 203 687 |
91414 | 7 097 977 | 29 070 | 7 127 047 | 671 143 | 1 015 | 672 158 | 568 588 | 1 103 | 569 691 | 7 200 532 | 28 982 | 7 229 514 |
91417 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91418 | 16 757 | 0 | 16 757 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 4 348 | 0 | 4 348 |
91501 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
91604 | 8 661 | 0 | 8 661 | 1 854 | 0 | 1 854 | 1 877 | 0 | 1 877 | 8 638 | 0 | 8 638 |
91704 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 2 | 0 | 2 | 3 015 | 0 | 3 015 |
91802 | 28 155 | 18 | 28 173 | 0 | 1 | 1 | 0 | 1 | 1 | 28 155 | 18 | 28 173 |
91803 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
99998 | 7 661 904 | 0 | 7 661 904 | 1 544 750 | 0 | 1 544 750 | 1 554 002 | 0 | 1 554 002 | 7 652 652 | 0 | 7 652 652 |
Итого по активу (баланс) | 18 910 654 | 29 088 | 18 939 742 | 2 854 493 | 1 016 | 2 855 509 | 2 788 263 | 1 104 | 2 789 367 | 18 976 884 | 29 000 | 19 005 884 |
Пассив | ||||||||||||
91311 | 2 524 401 | 0 | 2 524 401 | 290 400 | 0 | 290 400 | 158 493 | 0 | 158 493 | 2 392 494 | 0 | 2 392 494 |
91312 | 4 155 459 | 0 | 4 155 459 | 775 555 | 0 | 775 555 | 778 168 | 0 | 778 168 | 4 158 072 | 0 | 4 158 072 |
91315 | 500 478 | 713 | 501 191 | 72 658 | 30 | 72 688 | 151 314 | 23 | 151 337 | 579 134 | 706 | 579 840 |
91316 | 142 266 | 0 | 142 266 | 105 779 | 0 | 105 779 | 66 963 | 0 | 66 963 | 103 450 | 0 | 103 450 |
91317 | 259 549 | 3 991 | 263 540 | 307 234 | 521 | 307 755 | 301 205 | 499 | 301 704 | 253 520 | 3 969 | 257 489 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 88 002 | 0 | 88 002 | 88 002 | 0 | 88 002 |
91507 | 74 954 | 0 | 74 954 | 1 825 | 0 | 1 825 | 83 | 0 | 83 | 73 212 | 0 | 73 212 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 11 277 838 | 0 | 11 277 838 | 1 013 708 | 0 | 1 013 708 | 1 089 102 | 0 | 1 089 102 | 11 353 232 | 0 | 11 353 232 |
Итого по пассиву (баланс) | 18 935 038 | 4 704 | 18 939 742 | 2 567 159 | 551 | 2 567 710 | 2 633 330 | 522 | 2 633 852 | 19 001 209 | 4 675 | 19 005 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 331 576 124,0000 | 0 | 0 | 75,0000 | 0 | 0 | 59 051 922,0000 | 0 | 0 | 272 524 277,0000 |
Итого по активу (баланс) | 0 | 0 | 331 576 136,0000 | 0 | 0 | 102,0000 | 0 | 0 | 59 051 930,0000 | 0 | 0 | 272 524 308,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 508 383,0000 | 0 | 0 | 80,0000 | 0 | 0 | 102,0000 | 0 | 0 | 270 508 405,0000 |
98055 | 0 | 0 | 61 067 753,0000 | 0 | 0 | 59 051 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 015 903,0000 |
Итого по пассиву (баланс) | 0 | 0 | 331 576 136,0000 | 0 | 0 | 59 051 930,0000 | 0 | 0 | 102,0000 | 0 | 0 | 272 524 308,0000 |
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