Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 409 | 0 | 409 | 8 | 0 | 8 | 144 | 0 | 144 | 273 | 0 | 273 |
10610 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 0 | 0 | 0 | 15 281 | 0 | 15 281 |
20202 | 336 169 | 98 793 | 434 962 | 3 687 257 | 396 323 | 4 083 580 | 3 645 054 | 405 335 | 4 050 389 | 378 372 | 89 781 | 468 153 |
20208 | 311 243 | 0 | 311 243 | 1 387 248 | 0 | 1 387 248 | 1 429 046 | 0 | 1 429 046 | 269 445 | 0 | 269 445 |
20209 | 7 586 | 0 | 7 586 | 1 956 570 | 33 705 | 1 990 275 | 1 957 483 | 33 705 | 1 991 188 | 6 673 | 0 | 6 673 |
30102 | 184 408 | 0 | 184 408 | 6 881 221 | 0 | 6 881 221 | 6 866 075 | 0 | 6 866 075 | 199 554 | 0 | 199 554 |
30110 | 223 671 | 59 163 | 282 834 | 3 924 910 | 291 800 | 4 216 710 | 3 721 681 | 299 675 | 4 021 356 | 426 900 | 51 288 | 478 188 |
30202 | 58 040 | 0 | 58 040 | 675 | 0 | 675 | 0 | 0 | 0 | 58 715 | 0 | 58 715 |
30204 | 1 742 | 0 | 1 742 | 47 | 0 | 47 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
30210 | 21 000 | 0 | 21 000 | 242 151 | 0 | 242 151 | 259 131 | 0 | 259 131 | 4 020 | 0 | 4 020 |
30215 | 0 | 1 662 | 1 662 | 0 | 170 | 170 | 0 | 60 | 60 | 0 | 1 772 | 1 772 |
30221 | 0 | 0 | 0 | 0 | 6 570 | 6 570 | 0 | 6 570 | 6 570 | 0 | 0 | 0 |
30233 | 4 706 | 16 | 4 722 | 1 333 159 | 16 163 | 1 349 322 | 1 333 173 | 16 162 | 1 349 335 | 4 692 | 17 | 4 709 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 |
32201 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 500 | 0 | 500 | 90 | 0 | 90 | 410 | 0 | 410 |
44904 | 490 | 0 | 490 | 300 | 0 | 300 | 790 | 0 | 790 | 0 | 0 | 0 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 |
45107 | 65 810 | 0 | 65 810 | 10 181 | 0 | 10 181 | 16 914 | 0 | 16 914 | 59 077 | 0 | 59 077 |
45108 | 181 955 | 0 | 181 955 | 1 206 | 0 | 1 206 | 3 244 | 0 | 3 244 | 179 917 | 0 | 179 917 |
45201 | 35 306 | 0 | 35 306 | 153 224 | 0 | 153 224 | 142 381 | 0 | 142 381 | 46 149 | 0 | 46 149 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 189 988 | 0 | 189 988 | 41 963 | 0 | 41 963 | 125 851 | 0 | 125 851 | 106 100 | 0 | 106 100 |
45205 | 109 811 | 0 | 109 811 | 42 136 | 0 | 42 136 | 19 525 | 0 | 19 525 | 132 422 | 0 | 132 422 |
45206 | 515 734 | 0 | 515 734 | 71 329 | 0 | 71 329 | 182 267 | 0 | 182 267 | 404 796 | 0 | 404 796 |
45207 | 622 178 | 0 | 622 178 | 145 663 | 0 | 145 663 | 54 982 | 0 | 54 982 | 712 859 | 0 | 712 859 |
45208 | 875 740 | 0 | 875 740 | 84 834 | 0 | 84 834 | 15 322 | 0 | 15 322 | 945 252 | 0 | 945 252 |
45306 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45307 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 139 | 0 | 139 | 1 250 | 0 | 1 250 |
45308 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 215 | 0 | 215 | 8 378 | 0 | 8 378 |
45401 | 8 769 | 0 | 8 769 | 20 817 | 0 | 20 817 | 23 107 | 0 | 23 107 | 6 479 | 0 | 6 479 |
45403 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 12 600 | 0 | 12 600 | 7 000 | 0 | 7 000 |
45405 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
45406 | 94 847 | 0 | 94 847 | 413 | 0 | 413 | 77 692 | 0 | 77 692 | 17 568 | 0 | 17 568 |
45407 | 215 854 | 0 | 215 854 | 11 314 | 0 | 11 314 | 5 874 | 0 | 5 874 | 221 294 | 0 | 221 294 |
45408 | 239 509 | 0 | 239 509 | 12 500 | 0 | 12 500 | 9 215 | 0 | 9 215 | 242 794 | 0 | 242 794 |
45504 | 6 749 | 0 | 6 749 | 1 762 | 0 | 1 762 | 4 142 | 0 | 4 142 | 4 369 | 0 | 4 369 |
45505 | 43 390 | 0 | 43 390 | 13 033 | 0 | 13 033 | 11 898 | 0 | 11 898 | 44 525 | 0 | 44 525 |
45506 | 274 344 | 0 | 274 344 | 33 020 | 0 | 33 020 | 19 105 | 0 | 19 105 | 288 259 | 0 | 288 259 |
45507 | 1 550 336 | 420 | 1 550 756 | 101 374 | 36 | 101 410 | 74 351 | 33 | 74 384 | 1 577 359 | 423 | 1 577 782 |
45509 | 26 846 | 806 | 27 652 | 20 492 | 240 | 20 732 | 22 504 | 82 | 22 586 | 24 834 | 964 | 25 798 |
45604 | 37 811 | 0 | 37 811 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45705 | 186 | 0 | 186 | 0 | 0 | 0 | 4 | 0 | 4 | 182 | 0 | 182 |
45812 | 54 432 | 0 | 54 432 | 18 572 | 0 | 18 572 | 20 367 | 0 | 20 367 | 52 637 | 0 | 52 637 |
45813 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45814 | 4 803 | 0 | 4 803 | 4 246 | 0 | 4 246 | 949 | 0 | 949 | 8 100 | 0 | 8 100 |
45815 | 31 348 | 0 | 31 348 | 4 781 | 0 | 4 781 | 2 537 | 0 | 2 537 | 33 592 | 0 | 33 592 |
45912 | 1 381 | 0 | 1 381 | 648 | 0 | 648 | 952 | 0 | 952 | 1 077 | 0 | 1 077 |
45914 | 191 | 0 | 191 | 39 | 0 | 39 | 173 | 0 | 173 | 57 | 0 | 57 |
45915 | 4 201 | 0 | 4 201 | 1 840 | 0 | 1 840 | 935 | 0 | 935 | 5 106 | 0 | 5 106 |
47408 | 0 | 0 | 0 | 0 | 233 265 | 233 265 | 0 | 233 265 | 233 265 | 0 | 0 | 0 |
47423 | 6 111 | 0 | 6 111 | 35 267 | 0 | 35 267 | 35 405 | 0 | 35 405 | 5 973 | 0 | 5 973 |
47427 | 37 185 | 24 | 37 209 | 61 645 | 15 | 61 660 | 71 858 | 5 | 71 863 | 26 972 | 34 | 27 006 |
47801 | 17 355 | 0 | 17 355 | 0 | 0 | 0 | 231 | 0 | 231 | 17 124 | 0 | 17 124 |
47803 | 20 228 | 0 | 20 228 | 8 415 | 0 | 8 415 | 9 420 | 0 | 9 420 | 19 223 | 0 | 19 223 |
47901 | 63 585 | 0 | 63 585 | 330 | 0 | 330 | 549 | 0 | 549 | 63 366 | 0 | 63 366 |
50207 | 124 184 | 0 | 124 184 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 125 232 | 0 | 125 232 |
51402 | 99 597 | 0 | 99 597 | 119 631 | 0 | 119 631 | 169 436 | 0 | 169 436 | 49 792 | 0 | 49 792 |
51403 | 148 724 | 0 | 148 724 | 839 | 0 | 839 | 49 758 | 0 | 49 758 | 99 805 | 0 | 99 805 |
51405 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
51406 | 2 591 | 0 | 2 591 | 5 326 | 0 | 5 326 | 3 558 | 0 | 3 558 | 4 359 | 0 | 4 359 |
51409 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
52503 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 138 | 0 | 138 | 1 353 | 0 | 1 353 |
60202 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 305 | 0 | 305 | 70 | 0 | 70 | 192 | 0 | 192 | 183 | 0 | 183 |
60306 | 1 484 | 0 | 1 484 | 1 634 | 0 | 1 634 | 1 504 | 0 | 1 504 | 1 614 | 0 | 1 614 |
60308 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60312 | 18 897 | 0 | 18 897 | 17 551 | 0 | 17 551 | 16 965 | 0 | 16 965 | 19 483 | 0 | 19 483 |
60315 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60323 | 6 162 | 0 | 6 162 | 485 | 0 | 485 | 442 | 0 | 442 | 6 205 | 0 | 6 205 |
60401 | 475 870 | 0 | 475 870 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 479 404 | 0 | 479 404 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60701 | 2 200 | 0 | 2 200 | 3 678 | 0 | 3 678 | 3 534 | 0 | 3 534 | 2 344 | 0 | 2 344 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 546 | 0 | 546 | 107 | 0 | 107 | 101 | 0 | 101 | 552 | 0 | 552 |
61008 | 1 041 | 0 | 1 041 | 1 101 | 0 | 1 101 | 1 089 | 0 | 1 089 | 1 053 | 0 | 1 053 |
61009 | 1 301 | 0 | 1 301 | 1 329 | 0 | 1 329 | 302 | 0 | 302 | 2 328 | 0 | 2 328 |
61010 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61011 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 300 | 0 | 300 | 3 454 | 0 | 3 454 |
61209 | 0 | 0 | 0 | 32 918 | 0 | 32 918 | 32 918 | 0 | 32 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 222 955 | 0 | 222 955 | 222 955 | 0 | 222 955 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 499 | 0 | 9 499 | 9 499 | 0 | 9 499 | 0 | 0 | 0 |
61403 | 28 091 | 0 | 28 091 | 161 | 0 | 161 | 1 563 | 0 | 1 563 | 26 689 | 0 | 26 689 |
70606 | 848 278 | 0 | 848 278 | 94 131 | 0 | 94 131 | 662 | 0 | 662 | 941 747 | 0 | 941 747 |
70608 | 122 332 | 0 | 122 332 | 20 636 | 0 | 20 636 | 0 | 0 | 0 | 142 968 | 0 | 142 968 |
70611 | 17 947 | 0 | 17 947 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 19 770 | 0 | 19 770 |
Итого по активу (баланс) | 8 703 367 | 160 884 | 8 864 251 | 20 903 561 | 978 287 | 21 881 848 | 20 932 521 | 994 892 | 21 927 413 | 8 674 407 | 144 279 | 8 818 686 |
Пассив | ||||||||||||
10207 | 341 616 | 0 | 341 616 | 0 | 0 | 0 | 0 | 0 | 0 | 341 616 | 0 | 341 616 |
10601 | 76 569 | 0 | 76 569 | 0 | 0 | 0 | 0 | 0 | 0 | 76 569 | 0 | 76 569 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 319 043 | 0 | 319 043 | 0 | 0 | 0 | 0 | 0 | 0 | 319 043 | 0 | 319 043 |
30220 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
30223 | 79 | 0 | 79 | 2 120 | 0 | 2 120 | 2 187 | 0 | 2 187 | 146 | 0 | 146 |
30232 | 3 461 | 1 057 | 4 518 | 1 025 744 | 49 404 | 1 075 148 | 1 026 210 | 49 151 | 1 075 361 | 3 927 | 804 | 4 731 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31309 | 90 836 | 0 | 90 836 | 780 | 0 | 780 | 48 500 | 0 | 48 500 | 138 556 | 0 | 138 556 |
40116 | 11 031 | 0 | 11 031 | 284 233 | 0 | 284 233 | 279 103 | 0 | 279 103 | 5 901 | 0 | 5 901 |
40302 | 943 | 0 | 943 | 200 | 0 | 200 | 3 312 | 0 | 3 312 | 4 055 | 0 | 4 055 |
40602 | 3 746 | 0 | 3 746 | 108 871 | 0 | 108 871 | 122 059 | 0 | 122 059 | 16 934 | 0 | 16 934 |
40603 | 43 431 | 0 | 43 431 | 64 711 | 274 | 64 985 | 66 396 | 274 | 66 670 | 45 116 | 0 | 45 116 |
40701 | 125 567 | 0 | 125 567 | 1 996 703 | 121 330 | 2 118 033 | 1 889 726 | 121 330 | 2 011 056 | 18 590 | 0 | 18 590 |
40702 | 846 134 | 751 | 846 885 | 7 816 152 | 1 771 | 7 817 923 | 7 821 520 | 2 020 | 7 823 540 | 851 502 | 1 000 | 852 502 |
40703 | 99 054 | 0 | 99 054 | 119 003 | 0 | 119 003 | 122 821 | 0 | 122 821 | 102 872 | 0 | 102 872 |
40802 | 189 310 | 0 | 189 310 | 1 224 060 | 162 | 1 224 222 | 1 224 529 | 162 | 1 224 691 | 189 779 | 0 | 189 779 |
40807 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
40817 | 810 835 | 14 216 | 825 051 | 1 453 901 | 69 441 | 1 523 342 | 1 373 554 | 67 918 | 1 441 472 | 730 488 | 12 693 | 743 181 |
40820 | 1 382 | 251 | 1 633 | 2 587 | 46 | 2 633 | 2 937 | 51 | 2 988 | 1 732 | 256 | 1 988 |
40821 | 1 366 | 0 | 1 366 | 25 222 | 0 | 25 222 | 24 456 | 0 | 24 456 | 600 | 0 | 600 |
40905 | 0 | 0 | 0 | 10 648 | 0 | 10 648 | 10 648 | 0 | 10 648 | 0 | 0 | 0 |
40906 | 7 586 | 0 | 7 586 | 117 804 | 0 | 117 804 | 116 891 | 0 | 116 891 | 6 673 | 0 | 6 673 |
40909 | 0 | 0 | 0 | 5 989 | 2 306 | 8 295 | 5 989 | 2 306 | 8 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 721 | 1 379 | 2 100 | 721 | 1 379 | 2 100 | 0 | 0 | 0 |
40911 | 2 987 | 0 | 2 987 | 99 069 | 0 | 99 069 | 98 370 | 0 | 98 370 | 2 288 | 0 | 2 288 |
40912 | 0 | 0 | 0 | 8 712 | 26 429 | 35 141 | 8 712 | 26 429 | 35 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 964 | 22 035 | 25 999 | 3 964 | 22 035 | 25 999 | 0 | 0 | 0 |
41806 | 3 830 | 0 | 3 830 | 13 166 | 0 | 13 166 | 11 706 | 0 | 11 706 | 2 370 | 0 | 2 370 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 46 440 | 0 | 46 440 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 15 340 | 0 | 15 340 |
42106 | 154 865 | 0 | 154 865 | 122 000 | 0 | 122 000 | 200 | 0 | 200 | 33 065 | 0 | 33 065 |
42107 | 291 700 | 0 | 291 700 | 0 | 0 | 0 | 0 | 0 | 0 | 291 700 | 0 | 291 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 89 037 | 2 474 | 91 511 | 198 386 | 39 982 | 238 368 | 203 641 | 40 646 | 244 287 | 94 292 | 3 138 | 97 430 |
42303 | 0 | 33 548 | 33 548 | 0 | 34 448 | 34 448 | 0 | 34 956 | 34 956 | 0 | 34 056 | 34 056 |
42304 | 0 | 1 744 | 1 744 | 0 | 907 | 907 | 0 | 910 | 910 | 0 | 1 747 | 1 747 |
42305 | 0 | 84 405 | 84 405 | 0 | 5 250 | 5 250 | 0 | 9 871 | 9 871 | 0 | 89 026 | 89 026 |
42306 | 3 594 587 | 5 590 | 3 600 177 | 241 491 | 2 000 | 243 491 | 294 392 | 772 | 295 164 | 3 647 488 | 4 362 | 3 651 850 |
42307 | 24 443 | 0 | 24 443 | 0 | 0 | 0 | 203 | 0 | 203 | 24 646 | 0 | 24 646 |
42309 | 122 | 4 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 4 | 126 |
42601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42606 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
44215 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45015 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45115 | 3 871 | 0 | 3 871 | 379 | 0 | 379 | 48 | 0 | 48 | 3 540 | 0 | 3 540 |
45215 | 54 248 | 0 | 54 248 | 10 125 | 0 | 10 125 | 6 610 | 0 | 6 610 | 50 733 | 0 | 50 733 |
45315 | 57 | 0 | 57 | 3 | 0 | 3 | 135 | 0 | 135 | 189 | 0 | 189 |
45415 | 16 417 | 0 | 16 417 | 5 328 | 0 | 5 328 | 553 | 0 | 553 | 11 642 | 0 | 11 642 |
45515 | 22 980 | 0 | 22 980 | 1 766 | 0 | 1 766 | 2 772 | 0 | 2 772 | 23 986 | 0 | 23 986 |
45615 | 945 | 0 | 945 | 0 | 0 | 0 | 55 | 0 | 55 | 1 000 | 0 | 1 000 |
45818 | 75 764 | 0 | 75 764 | 879 | 0 | 879 | 5 423 | 0 | 5 423 | 80 308 | 0 | 80 308 |
45918 | 3 179 | 0 | 3 179 | 167 | 0 | 167 | 549 | 0 | 549 | 3 561 | 0 | 3 561 |
47405 | 0 | 0 | 0 | 120 794 | 0 | 120 794 | 120 794 | 0 | 120 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 525 | 0 | 231 525 | 231 525 | 0 | 231 525 | 0 | 0 | 0 |
47411 | 45 244 | 573 | 45 817 | 17 994 | 124 | 18 118 | 16 506 | 356 | 16 862 | 43 756 | 805 | 44 561 |
47416 | 507 | 0 | 507 | 22 008 | 0 | 22 008 | 28 167 | 0 | 28 167 | 6 666 | 0 | 6 666 |
47422 | 14 | 1 | 15 | 42 497 | 0 | 42 497 | 42 514 | 0 | 42 514 | 31 | 1 | 32 |
47425 | 18 456 | 0 | 18 456 | 4 321 | 0 | 4 321 | 3 758 | 0 | 3 758 | 17 893 | 0 | 17 893 |
47426 | 7 286 | 0 | 7 286 | 5 018 | 0 | 5 018 | 535 | 0 | 535 | 2 803 | 0 | 2 803 |
47804 | 5 020 | 0 | 5 020 | 35 | 0 | 35 | 1 752 | 0 | 1 752 | 6 737 | 0 | 6 737 |
50220 | 409 | 0 | 409 | 144 | 0 | 144 | 8 | 0 | 8 | 273 | 0 | 273 |
51410 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
52305 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
52306 | 11 064 | 0 | 11 064 | 0 | 0 | 0 | 0 | 0 | 0 | 11 064 | 0 | 11 064 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 555 | 0 | 555 | 7 367 | 0 | 7 367 | 8 111 | 0 | 8 111 | 1 299 | 0 | 1 299 |
60305 | 0 | 0 | 0 | 11 703 | 0 | 11 703 | 11 703 | 0 | 11 703 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 861 | 0 | 861 | 1 299 | 0 | 1 299 | 438 | 0 | 438 | 0 | 0 | 0 |
60311 | 988 | 0 | 988 | 201 | 0 | 201 | 202 | 0 | 202 | 989 | 0 | 989 |
60322 | 381 | 0 | 381 | 790 | 0 | 790 | 761 | 0 | 761 | 352 | 0 | 352 |
60324 | 7 160 | 0 | 7 160 | 49 | 0 | 49 | 73 | 0 | 73 | 7 184 | 0 | 7 184 |
60601 | 124 895 | 0 | 124 895 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 127 827 | 0 | 127 827 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61301 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 25 | 0 | 25 | 62 | 0 | 62 |
61701 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 0 | 0 | 0 | 11 426 | 0 | 11 426 |
70601 | 905 877 | 0 | 905 877 | 5 | 0 | 5 | 115 342 | 0 | 115 342 | 1 021 214 | 0 | 1 021 214 |
70602 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
70603 | 125 307 | 0 | 125 307 | 0 | 0 | 0 | 20 252 | 0 | 20 252 | 145 559 | 0 | 145 559 |
70615 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
Итого по пассиву (баланс) | 8 719 637 | 144 614 | 8 864 251 | 15 471 170 | 377 558 | 15 848 728 | 15 422 327 | 380 836 | 15 803 163 | 8 670 794 | 147 892 | 8 818 686 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
90901 | 731 996 | 0 | 731 996 | 486 699 | 0 | 486 699 | 482 398 | 0 | 482 398 | 736 297 | 0 | 736 297 |
90902 | 1 808 829 | 0 | 1 808 829 | 575 333 | 0 | 575 333 | 542 081 | 0 | 542 081 | 1 842 081 | 0 | 1 842 081 |
91202 | 60 | 0 | 60 | 13 | 0 | 13 | 18 | 0 | 18 | 55 | 0 | 55 |
91203 | 18 | 0 | 18 | 18 | 0 | 18 | 20 | 0 | 20 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 90 836 | 0 | 90 836 | 0 | 0 | 0 | 780 | 0 | 780 | 90 056 | 0 | 90 056 |
91414 | 10 098 335 | 2 080 | 10 100 415 | 511 097 | 183 | 511 280 | 402 982 | 126 | 403 108 | 10 206 450 | 2 137 | 10 208 587 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 24 907 | 0 | 24 907 | 8 415 | 0 | 8 415 | 9 458 | 0 | 9 458 | 23 864 | 0 | 23 864 |
91501 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91604 | 14 065 | 0 | 14 065 | 2 095 | 0 | 2 095 | 1 509 | 0 | 1 509 | 14 651 | 0 | 14 651 |
91704 | 6 813 | 0 | 6 813 | 1 | 0 | 1 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91802 | 69 630 | 22 | 69 652 | 8 | 1 | 9 | 0 | 1 | 1 | 69 638 | 22 | 69 660 |
91803 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99998 | 11 223 401 | 0 | 11 223 401 | 1 148 529 | 0 | 1 148 529 | 925 882 | 0 | 925 882 | 11 446 048 | 0 | 11 446 048 |
Итого по активу (баланс) | 24 082 224 | 2 102 | 24 084 326 | 2 732 208 | 184 | 2 732 392 | 2 365 128 | 127 | 2 365 255 | 24 449 304 | 2 159 | 24 451 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 4 369 514 | 0 | 4 369 514 | 203 945 | 0 | 203 945 | 299 016 | 0 | 299 016 | 4 464 585 | 0 | 4 464 585 |
91312 | 4 989 845 | 0 | 4 989 845 | 242 035 | 0 | 242 035 | 378 654 | 0 | 378 654 | 5 126 464 | 0 | 5 126 464 |
91315 | 732 657 | 2 216 | 734 873 | 17 890 | 125 | 18 015 | 59 069 | 200 | 59 269 | 773 836 | 2 291 | 776 127 |
91316 | 240 151 | 0 | 240 151 | 104 732 | 0 | 104 732 | 61 579 | 0 | 61 579 | 196 998 | 0 | 196 998 |
91317 | 426 259 | 4 310 | 430 569 | 351 184 | 422 | 351 606 | 328 606 | 411 | 329 017 | 403 681 | 4 299 | 407 980 |
91319 | 392 562 | 0 | 392 562 | 4 818 | 0 | 4 818 | 941 | 0 | 941 | 388 685 | 0 | 388 685 |
91507 | 65 794 | 0 | 65 794 | 9 | 0 | 9 | 19 331 | 0 | 19 331 | 85 116 | 0 | 85 116 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 12 860 925 | 0 | 12 860 925 | 494 725 | 0 | 494 725 | 639 215 | 0 | 639 215 | 13 005 415 | 0 | 13 005 415 |
Итого по пассиву (баланс) | 24 077 800 | 6 526 | 24 084 326 | 1 420 060 | 547 | 1 420 607 | 1 787 133 | 611 | 1 787 744 | 24 444 873 | 6 590 | 24 451 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 947,0000 | 0 | 0 | 124,0000 | 0 | 0 | 111,0000 | 0 | 0 | 960,0000 |
98010 | 0 | 0 | 125 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 713,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 | 0 | 0 | 45,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 126 660,0000 | 0 | 0 | 199,0000 | 0 | 0 | 156,0000 | 0 | 0 | 126 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 947,0000 | 0 | 0 | 88,0000 | 0 | 0 | 131,0000 | 0 | 0 | 120 990,0000 |
98090 | 0 | 0 | 5 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 713,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126 660,0000 | 0 | 0 | 88,0000 | 0 | 0 | 131,0000 | 0 | 0 | 126 703,0000 |
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