Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 815 | 0 | 5 815 | 411 | 0 | 411 | 732 | 0 | 732 | 5 494 | 0 | 5 494 |
20202 | 285 539 | 41 661 | 327 200 | 2 523 908 | 261 001 | 2 784 909 | 2 525 009 | 266 099 | 2 791 108 | 284 438 | 36 563 | 321 001 |
20208 | 176 288 | 0 | 176 288 | 509 039 | 0 | 509 039 | 545 192 | 0 | 545 192 | 140 135 | 0 | 140 135 |
20209 | 0 | 0 | 0 | 1 023 047 | 23 090 | 1 046 137 | 1 017 173 | 21 875 | 1 039 048 | 5 874 | 1 215 | 7 089 |
30102 | 105 402 | 0 | 105 402 | 7 673 062 | 0 | 7 673 062 | 7 630 105 | 0 | 7 630 105 | 148 359 | 0 | 148 359 |
30110 | 110 405 | 45 841 | 156 246 | 1 717 099 | 107 250 | 1 824 349 | 1 788 553 | 96 350 | 1 884 903 | 38 951 | 56 741 | 95 692 |
30202 | 57 343 | 0 | 57 343 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 60 498 | 0 | 60 498 |
30204 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 53 | 0 | 53 | 2 378 | 0 | 2 378 |
30210 | 0 | 0 | 0 | 196 422 | 0 | 196 422 | 196 422 | 0 | 196 422 | 0 | 0 | 0 |
30213 | 3 593 | 210 | 3 803 | 23 043 | 4 | 23 047 | 23 103 | 14 | 23 117 | 3 533 | 200 | 3 733 |
30219 | 0 | 0 | 0 | 23 062 | 0 | 23 062 | 23 062 | 0 | 23 062 | 0 | 0 | 0 |
30233 | 1 179 | 0 | 1 179 | 315 269 | 16 121 | 331 390 | 313 753 | 16 120 | 329 873 | 2 695 | 1 | 2 696 |
30602 | 1 175 | 0 | 1 175 | 3 | 0 | 3 | 104 | 0 | 104 | 1 074 | 0 | 1 074 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 450 000 | 0 | 2 450 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 5 055 | 5 055 | 0 | 63 | 63 | 0 | 351 | 351 | 0 | 4 767 | 4 767 |
44207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 183 | 0 | 183 | 0 | 0 | 0 | 17 | 0 | 17 | 166 | 0 | 166 |
44907 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 95 | 0 | 95 | 1 428 | 0 | 1 428 |
44908 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 100 | 0 | 100 | 18 700 | 0 | 18 700 |
45106 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 500 | 0 | 500 | 1 393 | 0 | 1 393 |
45107 | 142 932 | 0 | 142 932 | 5 183 | 0 | 5 183 | 10 459 | 0 | 10 459 | 137 656 | 0 | 137 656 |
45108 | 8 118 | 0 | 8 118 | 0 | 0 | 0 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
45201 | 37 549 | 0 | 37 549 | 104 141 | 0 | 104 141 | 87 270 | 0 | 87 270 | 54 420 | 0 | 54 420 |
45203 | 223 907 | 0 | 223 907 | 55 285 | 0 | 55 285 | 224 309 | 0 | 224 309 | 54 883 | 0 | 54 883 |
45204 | 7 482 | 0 | 7 482 | 86 393 | 0 | 86 393 | 13 824 | 0 | 13 824 | 80 051 | 0 | 80 051 |
45205 | 105 925 | 0 | 105 925 | 19 096 | 0 | 19 096 | 62 600 | 0 | 62 600 | 62 421 | 0 | 62 421 |
45206 | 582 116 | 9 276 | 591 392 | 40 181 | 208 | 40 389 | 44 568 | 587 | 45 155 | 577 729 | 8 897 | 586 626 |
45207 | 531 206 | 0 | 531 206 | 9 403 | 0 | 9 403 | 37 314 | 0 | 37 314 | 503 295 | 0 | 503 295 |
45208 | 278 962 | 0 | 278 962 | 0 | 0 | 0 | 17 592 | 0 | 17 592 | 261 370 | 0 | 261 370 |
45306 | 700 | 0 | 700 | 200 | 0 | 200 | 0 | 0 | 0 | 900 | 0 | 900 |
45307 | 900 | 0 | 900 | 0 | 0 | 0 | 150 | 0 | 150 | 750 | 0 | 750 |
45308 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 37 | 0 | 37 | 5 973 | 0 | 5 973 |
45401 | 2 223 | 0 | 2 223 | 12 054 | 0 | 12 054 | 6 955 | 0 | 6 955 | 7 322 | 0 | 7 322 |
45403 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 1 500 | 0 | 1 500 |
45406 | 33 718 | 0 | 33 718 | 197 | 0 | 197 | 12 909 | 0 | 12 909 | 21 006 | 0 | 21 006 |
45407 | 199 862 | 0 | 199 862 | 20 000 | 0 | 20 000 | 6 724 | 0 | 6 724 | 213 138 | 0 | 213 138 |
45408 | 35 936 | 0 | 35 936 | 2 000 | 0 | 2 000 | 593 | 0 | 593 | 37 343 | 0 | 37 343 |
45504 | 1 320 | 0 | 1 320 | 30 | 0 | 30 | 438 | 0 | 438 | 912 | 0 | 912 |
45505 | 18 033 | 0 | 18 033 | 4 764 | 0 | 4 764 | 2 127 | 0 | 2 127 | 20 670 | 0 | 20 670 |
45506 | 114 040 | 0 | 114 040 | 3 825 | 0 | 3 825 | 7 467 | 0 | 7 467 | 110 398 | 0 | 110 398 |
45507 | 1 036 110 | 1 781 | 1 037 891 | 48 048 | 40 | 48 088 | 57 548 | 120 | 57 668 | 1 026 610 | 1 701 | 1 028 311 |
45509 | 13 747 | 920 | 14 667 | 17 822 | 258 | 18 080 | 13 356 | 416 | 13 772 | 18 213 | 762 | 18 975 |
45809 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 56 530 | 0 | 56 530 | 2 330 | 0 | 2 330 | 1 909 | 0 | 1 909 | 56 951 | 0 | 56 951 |
45813 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
45815 | 36 081 | 0 | 36 081 | 1 517 | 0 | 1 517 | 808 | 0 | 808 | 36 790 | 0 | 36 790 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45909 | 74 | 0 | 74 | 192 | 0 | 192 | 74 | 0 | 74 | 192 | 0 | 192 |
45912 | 270 | 0 | 270 | 130 | 0 | 130 | 0 | 0 | 0 | 400 | 0 | 400 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 6 853 | 0 | 6 853 | 1 162 | 0 | 1 162 | 659 | 0 | 659 | 7 356 | 0 | 7 356 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47002 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
47408 | 39 648 | 0 | 39 648 | 511 706 | 93 674 | 605 380 | 472 886 | 93 674 | 566 560 | 78 468 | 0 | 78 468 |
47423 | 5 285 | 1 449 | 6 734 | 53 096 | 1 813 | 54 909 | 54 098 | 1 896 | 55 994 | 4 283 | 1 366 | 5 649 |
47427 | 22 517 | 37 | 22 554 | 33 248 | 69 | 33 317 | 40 704 | 66 | 40 770 | 15 061 | 40 | 15 101 |
47801 | 38 327 | 0 | 38 327 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 36 948 | 0 | 36 948 |
47803 | 9 201 | 0 | 9 201 | 11 597 | 0 | 11 597 | 4 167 | 0 | 4 167 | 16 631 | 0 | 16 631 |
47901 | 63 024 | 0 | 63 024 | 388 | 0 | 388 | 565 | 0 | 565 | 62 847 | 0 | 62 847 |
50207 | 53 454 | 0 | 53 454 | 360 | 0 | 360 | 0 | 0 | 0 | 53 814 | 0 | 53 814 |
50208 | 1 107 | 0 | 1 107 | 8 | 0 | 8 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
50211 | 0 | 37 198 | 37 198 | 0 | 764 | 764 | 0 | 2 579 | 2 579 | 0 | 35 383 | 35 383 |
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 | 714 | 0 | 714 | 63 | 0 | 63 | 208 | 0 | 208 | 569 | 0 | 569 |
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 | 902 | 0 | 902 | 185 | 0 | 185 | 207 | 0 | 207 | 880 | 0 | 880 |
51401 | 0 | 0 | 0 | 207 094 | 0 | 207 094 | 207 094 | 0 | 207 094 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 276 163 | 0 | 276 163 | 158 282 | 0 | 158 282 | 117 881 | 0 | 117 881 |
51403 | 297 769 | 0 | 297 769 | 238 500 | 0 | 238 500 | 198 049 | 0 | 198 049 | 338 220 | 0 | 338 220 |
51404 | 109 485 | 0 | 109 485 | 243 642 | 0 | 243 642 | 167 319 | 0 | 167 319 | 185 808 | 0 | 185 808 |
51405 | 247 517 | 0 | 247 517 | 96 781 | 0 | 96 781 | 148 588 | 0 | 148 588 | 195 710 | 0 | 195 710 |
51406 | 51 334 | 0 | 51 334 | 321 | 0 | 321 | 9 941 | 0 | 9 941 | 41 714 | 0 | 41 714 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51501 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
51502 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51504 | 6 118 | 0 | 6 118 | 82 | 0 | 82 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
51505 | 81 149 | 0 | 81 149 | 435 | 0 | 435 | 0 | 0 | 0 | 81 584 | 0 | 81 584 |
52503 | 75 020 | 0 | 75 020 | 30 | 0 | 30 | 3 490 | 0 | 3 490 | 71 560 | 0 | 71 560 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 394 | 0 | 394 | 83 | 0 | 83 | 255 | 0 | 255 | 222 | 0 | 222 |
60306 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 25 | 0 | 25 | 1 248 | 0 | 1 248 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 88 | 0 | 88 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60312 | 9 302 | 0 | 9 302 | 22 590 | 0 | 22 590 | 12 134 | 0 | 12 134 | 19 758 | 0 | 19 758 |
60323 | 25 | 0 | 25 | 933 | 0 | 933 | 6 | 0 | 6 | 952 | 0 | 952 |
60401 | 329 009 | 0 | 329 009 | 2 680 | 0 | 2 680 | 1 836 | 0 | 1 836 | 329 853 | 0 | 329 853 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60409 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
60701 | 3 | 0 | 3 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 3 | 0 | 3 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 705 | 0 | 705 | 154 | 0 | 154 | 76 | 0 | 76 | 783 | 0 | 783 |
61008 | 2 527 | 0 | 2 527 | 495 | 0 | 495 | 666 | 0 | 666 | 2 356 | 0 | 2 356 |
61009 | 1 832 | 0 | 1 832 | 634 | 0 | 634 | 177 | 0 | 177 | 2 289 | 0 | 2 289 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 63 476 | 0 | 63 476 | 0 | 0 | 0 | 0 | 0 | 0 | 63 476 | 0 | 63 476 |
61209 | 0 | 0 | 0 | 26 806 | 0 | 26 806 | 26 806 | 0 | 26 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 719 010 | 0 | 719 010 | 719 010 | 0 | 719 010 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
61403 | 17 477 | 0 | 17 477 | 2 424 | 0 | 2 424 | 690 | 0 | 690 | 19 211 | 0 | 19 211 |
70606 | 1 144 297 | 0 | 1 144 297 | 51 526 | 0 | 51 526 | 1 144 297 | 0 | 1 144 297 | 51 526 | 0 | 51 526 |
70607 | 2 520 | 0 | 2 520 | 208 | 0 | 208 | 2 520 | 0 | 2 520 | 208 | 0 | 208 |
70608 | 170 001 | 0 | 170 001 | 12 773 | 0 | 12 773 | 170 001 | 0 | 170 001 | 12 773 | 0 | 12 773 |
70611 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 149 077 | 0 | 1 149 077 | 60 | 0 | 60 | 1 149 017 | 0 | 1 149 017 |
70707 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
70708 | 0 | 0 | 0 | 170 001 | 0 | 170 001 | 0 | 0 | 0 | 170 001 | 0 | 170 001 |
70711 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
Пассив | ||||||||||||
10207 | 291 616 | 0 | 291 616 | 0 | 0 | 0 | 0 | 0 | 0 | 291 616 | 0 | 291 616 |
10601 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
10603 | 902 | 0 | 902 | 207 | 0 | 207 | 185 | 0 | 185 | 880 | 0 | 880 |
10701 | 14 581 | 0 | 14 581 | 0 | 0 | 0 | 0 | 0 | 0 | 14 581 | 0 | 14 581 |
10801 | 175 761 | 0 | 175 761 | 0 | 0 | 0 | 0 | 0 | 0 | 175 761 | 0 | 175 761 |
30109 | 4 208 | 0 | 4 208 | 20 463 | 0 | 20 463 | 18 300 | 0 | 18 300 | 2 045 | 0 | 2 045 |
30223 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 2 031 | 0 | 2 031 | 96 | 0 | 96 |
30232 | 160 | 99 | 259 | 213 652 | 4 551 | 218 203 | 213 613 | 4 452 | 218 065 | 121 | 0 | 121 |
30607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 46 304 | 0 | 46 304 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 43 138 | 0 | 43 138 |
40116 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 5 217 | 0 | 5 217 | 5 220 | 0 | 5 220 | 3 | 0 | 3 |
40502 | 235 | 0 | 235 | 896 | 0 | 896 | 2 558 | 0 | 2 558 | 1 897 | 0 | 1 897 |
40602 | 24 954 | 6 | 24 960 | 102 145 | 0 | 102 145 | 149 083 | 0 | 149 083 | 71 892 | 6 | 71 898 |
40603 | 10 068 | 0 | 10 068 | 47 569 | 0 | 47 569 | 47 578 | 0 | 47 578 | 10 077 | 0 | 10 077 |
40701 | 31 178 | 0 | 31 178 | 523 960 | 38 485 | 562 445 | 507 208 | 38 485 | 545 693 | 14 426 | 0 | 14 426 |
40702 | 785 870 | 2 227 | 788 097 | 5 321 088 | 9 762 | 5 330 850 | 5 354 753 | 11 195 | 5 365 948 | 819 535 | 3 660 | 823 195 |
40703 | 43 304 | 0 | 43 304 | 71 928 | 0 | 71 928 | 101 056 | 0 | 101 056 | 72 432 | 0 | 72 432 |
40802 | 131 871 | 17 | 131 888 | 861 721 | 1 239 | 862 960 | 848 683 | 1 267 | 849 950 | 118 833 | 45 | 118 878 |
40817 | 747 751 | 10 274 | 758 025 | 886 224 | 25 496 | 911 720 | 739 481 | 28 363 | 767 844 | 601 008 | 13 141 | 614 149 |
40820 | 343 | 63 | 406 | 1 149 | 5 | 1 154 | 1 491 | 1 | 1 492 | 685 | 59 | 744 |
40821 | 734 | 0 | 734 | 20 137 | 0 | 20 137 | 20 447 | 0 | 20 447 | 1 044 | 0 | 1 044 |
40901 | 13 344 | 0 | 13 344 | 15 384 | 0 | 15 384 | 16 938 | 0 | 16 938 | 14 898 | 0 | 14 898 |
40905 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 241 456 | 0 | 241 456 | 247 298 | 0 | 247 298 | 5 842 | 0 | 5 842 |
40909 | 0 | 0 | 0 | 1 546 | 1 985 | 3 531 | 1 546 | 1 985 | 3 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 330 | 457 | 127 | 330 | 457 | 0 | 0 | 0 |
40911 | 7 482 | 0 | 7 482 | 163 942 | 0 | 163 942 | 160 527 | 0 | 160 527 | 4 067 | 0 | 4 067 |
40912 | 0 | 0 | 0 | 1 031 | 4 020 | 5 051 | 1 031 | 4 020 | 5 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 1 568 | 2 067 | 499 | 1 568 | 2 067 | 0 | 0 | 0 |
41905 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
42106 | 169 056 | 0 | 169 056 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 189 056 | 0 | 189 056 |
42107 | 192 200 | 0 | 192 200 | 0 | 0 | 0 | 0 | 0 | 0 | 192 200 | 0 | 192 200 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 10 370 | 0 | 10 370 | 0 | 0 | 0 | 0 | 0 | 0 | 10 370 | 0 | 10 370 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 107 737 | 4 552 | 112 289 | 150 851 | 31 569 | 182 420 | 127 822 | 34 173 | 161 995 | 84 708 | 7 156 | 91 864 |
42303 | 0 | 1 268 | 1 268 | 0 | 820 | 820 | 0 | 1 282 | 1 282 | 0 | 1 730 | 1 730 |
42304 | 0 | 11 035 | 11 035 | 0 | 2 159 | 2 159 | 0 | 2 155 | 2 155 | 0 | 11 031 | 11 031 |
42305 | 40 642 | 2 101 | 42 743 | 40 976 | 786 | 41 762 | 334 | 154 | 488 | 0 | 1 469 | 1 469 |
42306 | 2 574 204 | 119 345 | 2 693 549 | 122 946 | 36 215 | 159 161 | 225 110 | 28 513 | 253 623 | 2 676 368 | 111 643 | 2 788 011 |
42307 | 905 | 183 | 1 088 | 0 | 12 | 12 | 32 | 3 | 35 | 937 | 174 | 1 111 |
42309 | 136 | 3 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 3 | 139 |
44215 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
44915 | 4 809 | 0 | 4 809 | 1 | 0 | 1 | 629 | 0 | 629 | 5 437 | 0 | 5 437 |
45115 | 1 215 | 0 | 1 215 | 136 | 0 | 136 | 52 | 0 | 52 | 1 131 | 0 | 1 131 |
45215 | 13 664 | 0 | 13 664 | 2 551 | 0 | 2 551 | 2 065 | 0 | 2 065 | 13 178 | 0 | 13 178 |
45315 | 67 | 0 | 67 | 6 | 0 | 6 | 3 | 0 | 3 | 64 | 0 | 64 |
45415 | 2 035 | 0 | 2 035 | 426 | 0 | 426 | 411 | 0 | 411 | 2 020 | 0 | 2 020 |
45515 | 6 188 | 0 | 6 188 | 101 | 0 | 101 | 1 209 | 0 | 1 209 | 7 296 | 0 | 7 296 |
45818 | 91 331 | 0 | 91 331 | 148 | 0 | 148 | 2 069 | 0 | 2 069 | 93 252 | 0 | 93 252 |
45918 | 5 868 | 0 | 5 868 | 108 | 0 | 108 | 368 | 0 | 368 | 6 128 | 0 | 6 128 |
47405 | 0 | 0 | 0 | 45 823 | 0 | 45 823 | 45 823 | 0 | 45 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 604 960 | 0 | 604 960 | 604 960 | 0 | 604 960 | 0 | 0 | 0 |
47411 | 7 931 | 634 | 8 565 | 5 677 | 479 | 6 156 | 7 259 | 450 | 7 709 | 9 513 | 605 | 10 118 |
47416 | 6 509 | 0 | 6 509 | 26 496 | 0 | 26 496 | 22 841 | 0 | 22 841 | 2 854 | 0 | 2 854 |
47422 | 224 | 2 498 | 2 722 | 257 439 | 6 981 | 264 420 | 257 404 | 4 807 | 262 211 | 189 | 324 | 513 |
47425 | 7 021 | 0 | 7 021 | 1 011 | 0 | 1 011 | 1 140 | 0 | 1 140 | 7 150 | 0 | 7 150 |
47426 | 5 459 | 0 | 5 459 | 148 | 0 | 148 | 1 283 | 0 | 1 283 | 6 594 | 0 | 6 594 |
47804 | 19 447 | 0 | 19 447 | 1 246 | 0 | 1 246 | 534 | 0 | 534 | 18 735 | 0 | 18 735 |
50220 | 2 024 | 0 | 2 024 | 11 | 0 | 11 | 396 | 0 | 396 | 2 409 | 0 | 2 409 |
50620 | 1 714 | 0 | 1 714 | 977 | 0 | 977 | 0 | 0 | 0 | 737 | 0 | 737 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 3 791 | 0 | 3 791 | 720 | 0 | 720 | 14 | 0 | 14 | 3 085 | 0 | 3 085 |
51410 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51510 | 1 631 | 0 | 1 631 | 8 | 0 | 8 | 9 | 0 | 9 | 1 632 | 0 | 1 632 |
52301 | 700 | 0 | 700 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 2 600 | 0 | 2 600 |
52303 | 10 890 | 0 | 10 890 | 66 360 | 0 | 66 360 | 69 232 | 0 | 69 232 | 13 762 | 0 | 13 762 |
52306 | 366 145 | 0 | 366 145 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 359 061 | 0 | 359 061 |
52307 | 83 575 | 0 | 83 575 | 0 | 0 | 0 | 0 | 0 | 0 | 83 575 | 0 | 83 575 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 512 | 0 | 1 512 | 634 | 0 | 634 | 1 982 | 0 | 1 982 | 2 860 | 0 | 2 860 |
60305 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 |
60311 | 46 | 0 | 46 | 2 804 | 0 | 2 804 | 2 777 | 0 | 2 777 | 19 | 0 | 19 |
60322 | 63 | 0 | 63 | 54 | 0 | 54 | 67 | 0 | 67 | 76 | 0 | 76 |
60324 | 382 | 0 | 382 | 11 | 0 | 11 | 872 | 0 | 872 | 1 243 | 0 | 1 243 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
60601 | 55 634 | 0 | 55 634 | 156 | 0 | 156 | 1 294 | 0 | 1 294 | 56 772 | 0 | 56 772 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 5 815 | 0 | 5 815 |
61304 | 917 | 0 | 917 | 913 | 0 | 913 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 1 213 092 | 0 | 1 213 092 | 1 213 102 | 0 | 1 213 102 | 65 649 | 0 | 65 649 | 65 639 | 0 | 65 639 |
70602 | 455 | 0 | 455 | 455 | 0 | 455 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 |
70603 | 167 801 | 0 | 167 801 | 167 801 | 0 | 167 801 | 12 799 | 0 | 12 799 | 12 799 | 0 | 12 799 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 964 | 0 | 1 214 964 | 1 214 964 | 0 | 1 214 964 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 167 801 | 0 | 167 801 | 167 801 | 0 | 167 801 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 985 | 0 | 72 985 | 10 170 | 0 | 10 170 | 1 786 | 0 | 1 786 | 81 369 | 0 | 81 369 |
80601 | 28 648 | 0 | 28 648 | 98 690 | 0 | 98 690 | 102 611 | 0 | 102 611 | 24 727 | 0 | 24 727 |
80801 | 54 | 0 | 54 | 3 733 | 0 | 3 733 | 3 668 | 0 | 3 668 | 119 | 0 | 119 |
80901 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 450 | 0 | 450 | 1 558 | 0 | 1 558 |
81001 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 6 578 | 0 | 6 578 |
Пассив | ||||||||||||
85101 | 79 787 | 0 | 79 787 | 7 578 | 0 | 7 578 | 251 | 0 | 251 | 72 460 | 0 | 72 460 |
85201 | 25 | 0 | 25 | 4 290 | 0 | 4 290 | 4 582 | 0 | 4 582 | 317 | 0 | 317 |
85401 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 9 948 | 0 | 9 948 | 7 822 | 0 | 7 822 |
85501 | 33 730 | 0 | 33 730 | 2 104 | 0 | 2 104 | 2 126 | 0 | 2 126 | 33 752 | 0 | 33 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 71 545 | 0 | 71 545 | 71 545 | 0 | 71 545 | 0 | 0 | 0 |
90803 | 2 133 825 | 0 | 2 133 825 | 107 611 | 0 | 107 611 | 157 381 | 0 | 157 381 | 2 084 055 | 0 | 2 084 055 |
90901 | 251 083 | 0 | 251 083 | 17 436 | 0 | 17 436 | 20 285 | 0 | 20 285 | 248 234 | 0 | 248 234 |
90902 | 622 355 | 0 | 622 355 | 47 305 | 0 | 47 305 | 87 510 | 0 | 87 510 | 582 150 | 0 | 582 150 |
90907 | 13 344 | 0 | 13 344 | 16 939 | 0 | 16 939 | 15 384 | 0 | 15 384 | 14 899 | 0 | 14 899 |
91202 | 57 | 0 | 57 | 4 | 0 | 4 | 7 | 0 | 7 | 54 | 0 | 54 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 46 304 | 0 | 46 304 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 43 138 | 0 | 43 138 |
91414 | 5 377 077 | 22 330 | 5 399 407 | 354 712 | 502 | 355 214 | 374 972 | 1 414 | 376 386 | 5 356 817 | 21 418 | 5 378 235 |
91417 | 6 000 | 0 | 6 000 | 300 | 0 | 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91418 | 11 065 | 0 | 11 065 | 11 597 | 0 | 11 597 | 4 187 | 0 | 4 187 | 18 475 | 0 | 18 475 |
91501 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 1 | 0 | 1 | 5 007 | 0 | 5 007 |
91604 | 9 998 | 0 | 9 998 | 189 | 0 | 189 | 205 | 0 | 205 | 9 982 | 0 | 9 982 |
91704 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
91802 | 12 237 | 19 | 12 256 | 1 | 0 | 1 | 0 | 1 | 1 | 12 238 | 18 | 12 256 |
91803 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99998 | 6 790 512 | 0 | 6 790 512 | 471 876 | 0 | 471 876 | 480 869 | 0 | 480 869 | 6 781 519 | 0 | 6 781 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
91311 | 2 136 865 | 0 | 2 136 865 | 111 481 | 0 | 111 481 | 81 880 | 0 | 81 880 | 2 107 264 | 0 | 2 107 264 |
91312 | 3 941 572 | 0 | 3 941 572 | 117 360 | 0 | 117 360 | 83 878 | 0 | 83 878 | 3 908 090 | 0 | 3 908 090 |
91315 | 371 060 | 739 | 371 799 | 17 200 | 49 | 17 249 | 62 638 | 13 | 62 651 | 416 498 | 703 | 417 201 |
91316 | 40 042 | 0 | 40 042 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 34 847 | 0 | 34 847 |
91317 | 236 664 | 3 088 | 239 752 | 224 734 | 529 | 225 263 | 239 869 | 440 | 240 309 | 251 799 | 2 999 | 254 798 |
91507 | 60 290 | 0 | 60 290 | 1 122 | 0 | 1 122 | 58 | 0 | 58 | 59 226 | 0 | 59 226 |
91508 | 192 | 0 | 192 | 99 | 0 | 99 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 8 511 399 | 0 | 8 511 399 | 706 519 | 0 | 706 519 | 598 600 | 0 | 598 600 | 8 403 480 | 0 | 8 403 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 30,0000 | 0 | 0 | 40,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 359 575 561,0000 | 0 | 0 | 126 800,0000 | 0 | 0 | 111 058,0000 | 0 | 0 | 359 591 303,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 152 085,0000 | 0 | 0 | 86,0000 | 0 | 0 | 115,0000 | 0 | 0 | 122 152 114,0000 |
98055 | 0 | 0 | 237 423 517,0000 | 0 | 0 | 90 997,0000 | 0 | 0 | 106 700,0000 | 0 | 0 | 237 439 220,0000 |
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