Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | ||||||||||||
10610 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
20202 | 338 387 | 150 665 | 489 052 | 3 311 477 | 372 947 | 3 684 424 | 3 339 772 | 406 067 | 3 745 839 | 310 092 | 117 545 | 427 637 |
20208 | 391 818 | 0 | 391 818 | 1 370 916 | 0 | 1 370 916 | 1 330 833 | 0 | 1 330 833 | 431 901 | 0 | 431 901 |
20209 | 0 | 0 | 0 | 2 237 578 | 24 253 | 2 261 831 | 2 237 578 | 24 253 | 2 261 831 | 0 | 0 | 0 |
30102 | 356 376 | 0 | 356 376 | 24 796 645 | 0 | 24 796 645 | 24 835 997 | 0 | 24 835 997 | 317 024 | 0 | 317 024 |
30110 | 84 808 | 123 014 | 207 822 | 1 619 217 | 369 977 | 1 989 194 | 1 592 006 | 345 344 | 1 937 350 | 112 019 | 147 647 | 259 666 |
30202 | 63 842 | 0 | 63 842 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 65 668 | 0 | 65 668 |
30204 | 2 611 | 0 | 2 611 | 292 | 0 | 292 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
30210 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
30215 | 0 | 2 577 | 2 577 | 0 | 459 | 459 | 0 | 246 | 246 | 0 | 2 790 | 2 790 |
30233 | 10 040 | 242 | 10 282 | 1 347 326 | 21 862 | 1 369 188 | 1 344 834 | 22 079 | 1 366 913 | 12 532 | 25 | 12 557 |
30602 | 148 | 0 | 148 | 0 | 0 | 0 | 40 | 0 | 40 | 108 | 0 | 108 |
31903 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 6 090 000 | 0 | 6 090 000 | 6 090 000 | 0 | 6 090 000 | 0 | 0 | 0 |
32003 | 1 400 000 | 0 | 1 400 000 | 1 350 000 | 0 | 1 350 000 | 2 650 000 | 0 | 2 650 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
44208 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 22 352 | 0 | 22 352 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 20 832 | 0 | 20 832 |
45104 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
45105 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
45106 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 193 | 0 | 193 | 4 736 | 0 | 4 736 |
45107 | 101 711 | 0 | 101 711 | 1 800 | 0 | 1 800 | 6 446 | 0 | 6 446 | 97 065 | 0 | 97 065 |
45108 | 138 327 | 0 | 138 327 | 42 280 | 0 | 42 280 | 7 440 | 0 | 7 440 | 173 167 | 0 | 173 167 |
45201 | 78 589 | 0 | 78 589 | 195 475 | 0 | 195 475 | 189 793 | 0 | 189 793 | 84 271 | 0 | 84 271 |
45203 | 0 | 0 | 0 | 105 530 | 0 | 105 530 | 12 000 | 0 | 12 000 | 93 530 | 0 | 93 530 |
45204 | 266 870 | 0 | 266 870 | 404 784 | 0 | 404 784 | 396 289 | 0 | 396 289 | 275 365 | 0 | 275 365 |
45205 | 192 840 | 0 | 192 840 | 188 717 | 0 | 188 717 | 87 776 | 0 | 87 776 | 293 781 | 0 | 293 781 |
45206 | 780 713 | 0 | 780 713 | 118 331 | 0 | 118 331 | 159 112 | 0 | 159 112 | 739 932 | 0 | 739 932 |
45207 | 644 785 | 0 | 644 785 | 89 378 | 0 | 89 378 | 59 386 | 0 | 59 386 | 674 777 | 0 | 674 777 |
45208 | 377 630 | 0 | 377 630 | 82 900 | 0 | 82 900 | 8 336 | 0 | 8 336 | 452 194 | 0 | 452 194 |
45307 | 3 447 | 0 | 3 447 | 1 001 | 0 | 1 001 | 438 | 0 | 438 | 4 010 | 0 | 4 010 |
45308 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 229 | 0 | 229 | 9 227 | 0 | 9 227 |
45401 | 7 768 | 0 | 7 768 | 15 983 | 0 | 15 983 | 23 186 | 0 | 23 186 | 565 | 0 | 565 |
45406 | 47 145 | 0 | 47 145 | 800 | 0 | 800 | 22 379 | 0 | 22 379 | 25 566 | 0 | 25 566 |
45407 | 67 550 | 0 | 67 550 | 33 300 | 0 | 33 300 | 10 678 | 0 | 10 678 | 90 172 | 0 | 90 172 |
45408 | 156 377 | 0 | 156 377 | 26 262 | 0 | 26 262 | 3 670 | 0 | 3 670 | 178 969 | 0 | 178 969 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 710 | 0 | 710 | 129 | 0 | 129 | 243 | 0 | 243 | 596 | 0 | 596 |
45505 | 26 702 | 0 | 26 702 | 12 575 | 0 | 12 575 | 13 598 | 0 | 13 598 | 25 679 | 0 | 25 679 |
45506 | 278 296 | 0 | 278 296 | 22 278 | 0 | 22 278 | 25 413 | 0 | 25 413 | 275 161 | 0 | 275 161 |
45507 | 1 255 454 | 0 | 1 255 454 | 81 674 | 0 | 81 674 | 55 768 | 0 | 55 768 | 1 281 360 | 0 | 1 281 360 |
45509 | 19 066 | 0 | 19 066 | 15 772 | 0 | 15 772 | 16 502 | 0 | 16 502 | 18 336 | 0 | 18 336 |
45812 | 271 792 | 0 | 271 792 | 372 | 0 | 372 | 12 939 | 0 | 12 939 | 259 225 | 0 | 259 225 |
45813 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
45814 | 41 502 | 0 | 41 502 | 0 | 0 | 0 | 123 | 0 | 123 | 41 379 | 0 | 41 379 |
45815 | 59 122 | 0 | 59 122 | 3 214 | 0 | 3 214 | 3 138 | 0 | 3 138 | 59 198 | 0 | 59 198 |
45912 | 4 601 | 0 | 4 601 | 1 050 | 0 | 1 050 | 47 | 0 | 47 | 5 604 | 0 | 5 604 |
45914 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
45915 | 3 723 | 0 | 3 723 | 658 | 0 | 658 | 576 | 0 | 576 | 3 805 | 0 | 3 805 |
47408 | 0 | 0 | 0 | 25 246 | 160 015 | 185 261 | 25 246 | 160 015 | 185 261 | 0 | 0 | 0 |
47423 | 92 091 | 0 | 92 091 | 13 401 | 43 908 | 57 309 | 23 436 | 43 908 | 67 344 | 82 056 | 0 | 82 056 |
47427 | 30 358 | 0 | 30 358 | 50 992 | 0 | 50 992 | 52 234 | 0 | 52 234 | 29 116 | 0 | 29 116 |
47801 | 12 638 | 0 | 12 638 | 16 | 0 | 16 | 74 | 0 | 74 | 12 580 | 0 | 12 580 |
47803 | 115 963 | 0 | 115 963 | 19 873 | 0 | 19 873 | 22 517 | 0 | 22 517 | 113 319 | 0 | 113 319 |
47901 | 30 992 | 0 | 30 992 | 202 | 0 | 202 | 310 | 0 | 310 | 30 884 | 0 | 30 884 |
50104 | 1 363 129 | 0 | 1 363 129 | 8 950 | 0 | 8 950 | 53 361 | 0 | 53 361 | 1 318 718 | 0 | 1 318 718 |
50121 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 9 805 | 0 | 9 805 | 19 059 | 0 | 19 059 |
51403 | 246 691 | 0 | 246 691 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 247 948 | 0 | 247 948 |
51406 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
51409 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
60308 | 306 | 0 | 306 | 216 | 0 | 216 | 173 | 0 | 173 | 349 | 0 | 349 |
60310 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
60312 | 30 357 | 0 | 30 357 | 28 936 | 0 | 28 936 | 27 781 | 0 | 27 781 | 31 512 | 0 | 31 512 |
60314 | 0 | 6 | 6 | 0 | 39 | 39 | 0 | 38 | 38 | 0 | 7 | 7 |
60315 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
60323 | 5 611 | 0 | 5 611 | 148 | 0 | 148 | 242 | 0 | 242 | 5 517 | 0 | 5 517 |
60336 | 583 | 0 | 583 | 543 | 0 | 543 | 69 | 0 | 69 | 1 057 | 0 | 1 057 |
60401 | 580 949 | 0 | 580 949 | 286 | 0 | 286 | 558 | 0 | 558 | 580 677 | 0 | 580 677 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60415 | 4 378 | 0 | 4 378 | 40 | 0 | 40 | 285 | 0 | 285 | 4 133 | 0 | 4 133 |
60901 | 24 847 | 0 | 24 847 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 28 209 | 0 | 28 209 |
60906 | 8 658 | 0 | 8 658 | 3 362 | 0 | 3 362 | 3 362 | 0 | 3 362 | 8 658 | 0 | 8 658 |
61002 | 15 | 0 | 15 | 128 | 0 | 128 | 128 | 0 | 128 | 15 | 0 | 15 |
61008 | 557 | 0 | 557 | 1 065 | 0 | 1 065 | 999 | 0 | 999 | 623 | 0 | 623 |
61009 | 1 118 | 0 | 1 118 | 694 | 0 | 694 | 680 | 0 | 680 | 1 132 | 0 | 1 132 |
61013 | 380 | 0 | 380 | 180 | 0 | 180 | 48 | 0 | 48 | 512 | 0 | 512 |
61209 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 7 173 | 0 | 7 173 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 516 | 0 | 24 516 | 24 516 | 0 | 24 516 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 428 | 0 | 8 428 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
61403 | 6 164 | 0 | 6 164 | 3 191 | 0 | 3 191 | 1 562 | 0 | 1 562 | 7 793 | 0 | 7 793 |
61901 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
61904 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
62001 | 67 672 | 0 | 67 672 | 36 | 0 | 36 | 36 | 0 | 36 | 67 672 | 0 | 67 672 |
70606 | 526 217 | 0 | 526 217 | 187 848 | 0 | 187 848 | 553 | 0 | 553 | 713 512 | 0 | 713 512 |
70607 | 6 356 | 0 | 6 356 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 8 834 | 0 | 8 834 |
70608 | 62 936 | 0 | 62 936 | 70 536 | 0 | 70 536 | 0 | 0 | 0 | 133 472 | 0 | 133 472 |
70611 | 9 912 | 0 | 9 912 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 20 988 | 0 | 20 988 |
Итого по активу (баланс) | 11 850 840 | 276 504 | 12 127 344 | 51 855 814 | 993 460 | 52 849 274 | 51 813 964 | 1 001 950 | 52 815 914 | 11 892 690 | 268 014 | 12 160 704 |
Пассив | ||||||||||||
10207 | 341 616 | 0 | 341 616 | 0 | 0 | 0 | 0 | 0 | 0 | 341 616 | 0 | 341 616 |
10601 | 76 552 | 0 | 76 552 | 0 | 0 | 0 | 0 | 0 | 0 | 76 552 | 0 | 76 552 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 457 575 | 0 | 457 575 | 0 | 0 | 0 | 0 | 0 | 0 | 457 575 | 0 | 457 575 |
30126 | 629 | 0 | 629 | 307 | 0 | 307 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 45 992 | 0 | 45 992 | 45 992 | 0 | 45 992 | 0 | 0 | 0 |
30223 | 31 | 0 | 31 | 1 116 | 0 | 1 116 | 1 643 | 0 | 1 643 | 558 | 0 | 558 |
30226 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 13 | 0 | 13 | 1 040 | 0 | 1 040 |
30232 | 2 281 | 111 | 2 392 | 1 190 956 | 26 434 | 1 217 390 | 1 190 508 | 26 931 | 1 217 439 | 1 833 | 608 | 2 441 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40116 | 7 088 | 0 | 7 088 | 307 084 | 0 | 307 084 | 310 584 | 0 | 310 584 | 10 588 | 0 | 10 588 |
40302 | 642 | 0 | 642 | 96 | 0 | 96 | 405 | 0 | 405 | 951 | 0 | 951 |
405 | 0 | 6 | 6 | 491 | 0 | 491 | 539 | 1 | 540 | 48 | 7 | 55 |
406 | 70 300 | 0 | 70 300 | 295 751 | 0 | 295 751 | 292 268 | 0 | 292 268 | 66 817 | 0 | 66 817 |
407 | 1 577 603 | 11 962 | 1 589 565 | 8 673 185 | 16 509 | 8 689 694 | 8 305 651 | 20 887 | 8 326 538 | 1 210 069 | 16 340 | 1 226 409 |
408.1 | 326 900 | 0 | 326 900 | 1 388 124 | 3 473 | 1 391 597 | 1 371 617 | 3 473 | 1 375 090 | 310 393 | 0 | 310 393 |
40817 | 1 050 992 | 94 992 | 1 145 984 | 1 618 867 | 102 418 | 1 721 285 | 1 726 291 | 65 822 | 1 792 113 | 1 158 416 | 58 396 | 1 216 812 |
40820 | 368 | 112 | 480 | 757 | 55 | 812 | 853 | 64 | 917 | 464 | 121 | 585 |
40821 | 4 736 | 0 | 4 736 | 160 615 | 0 | 160 615 | 160 535 | 0 | 160 535 | 4 656 | 0 | 4 656 |
40823 | 97 403 | 0 | 97 403 | 35 818 | 0 | 35 818 | 38 375 | 0 | 38 375 | 99 960 | 0 | 99 960 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
40903 | 41 366 | 0 | 41 366 | 116 871 | 0 | 116 871 | 109 399 | 0 | 109 399 | 33 894 | 0 | 33 894 |
40905 | 0 | 0 | 0 | 5 811 | 1 170 | 6 981 | 5 811 | 1 170 | 6 981 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 423 | 6 413 | 18 836 | 12 423 | 6 413 | 18 836 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 586 | 2 082 | 5 668 | 3 586 | 2 082 | 5 668 | 0 | 0 | 0 |
40911 | 6 067 | 0 | 6 067 | 267 417 | 0 | 267 417 | 269 020 | 0 | 269 020 | 7 670 | 0 | 7 670 |
40912 | 0 | 0 | 0 | 18 389 | 20 347 | 38 736 | 18 389 | 20 347 | 38 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 072 | 6 285 | 32 357 | 26 072 | 6 285 | 32 357 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 56 900 | 0 | 56 900 | 30 900 | 0 | 30 900 |
42103 | 87 000 | 0 | 87 000 | 40 000 | 0 | 40 000 | 47 000 | 0 | 47 000 | 94 000 | 0 | 94 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 800 | 0 | 2 800 |
42105 | 26 273 | 0 | 26 273 | 0 | 0 | 0 | 0 | 0 | 0 | 26 273 | 0 | 26 273 |
42106 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 500 | 0 | 500 | 6 700 | 0 | 6 700 |
42107 | 241 805 | 0 | 241 805 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 242 105 | 0 | 242 105 |
42108 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
42112 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 500 | 0 | 500 | 2 240 | 0 | 2 240 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 3 444 | 0 | 3 444 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 283 589 | 62 919 | 346 508 | 350 329 | 14 831 | 365 160 | 365 289 | 30 912 | 396 201 | 298 549 | 79 000 | 377 549 |
42305 | 218 672 | 0 | 218 672 | 137 126 | 0 | 137 126 | 0 | 0 | 0 | 81 546 | 0 | 81 546 |
42306 | 4 867 755 | 100 974 | 4 968 729 | 316 664 | 23 536 | 340 200 | 421 903 | 29 942 | 451 845 | 4 972 994 | 107 380 | 5 080 374 |
42307 | 99 501 | 5 981 | 105 482 | 89 | 575 | 664 | 5 946 | 1 128 | 7 074 | 105 358 | 6 534 | 111 892 |
42309 | 46 | 1 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 1 | 47 |
42606 | 101 | 86 | 187 | 0 | 8 | 8 | 10 | 15 | 25 | 111 | 93 | 204 |
45115 | 4 637 | 0 | 4 637 | 86 | 0 | 86 | 33 | 0 | 33 | 4 584 | 0 | 4 584 |
45215 | 95 565 | 0 | 95 565 | 32 033 | 0 | 32 033 | 49 114 | 0 | 49 114 | 112 646 | 0 | 112 646 |
45315 | 407 | 0 | 407 | 12 | 0 | 12 | 36 | 0 | 36 | 431 | 0 | 431 |
45415 | 9 360 | 0 | 9 360 | 736 | 0 | 736 | 399 | 0 | 399 | 9 023 | 0 | 9 023 |
45515 | 38 276 | 0 | 38 276 | 5 722 | 0 | 5 722 | 5 513 | 0 | 5 513 | 38 067 | 0 | 38 067 |
45818 | 351 146 | 0 | 351 146 | 11 519 | 0 | 11 519 | 1 955 | 0 | 1 955 | 341 582 | 0 | 341 582 |
45918 | 8 821 | 0 | 8 821 | 82 | 0 | 82 | 181 | 0 | 181 | 8 920 | 0 | 8 920 |
47405 | 0 | 0 | 0 | 14 208 | 0 | 14 208 | 14 208 | 0 | 14 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 667 | 25 380 | 185 047 | 159 667 | 25 380 | 185 047 | 0 | 0 | 0 |
47411 | 47 991 | 838 | 48 829 | 21 607 | 212 | 21 819 | 10 324 | 306 | 10 630 | 36 708 | 932 | 37 640 |
47416 | 2 376 | 0 | 2 376 | 32 140 | 0 | 32 140 | 32 136 | 0 | 32 136 | 2 372 | 0 | 2 372 |
47422 | 226 | 0 | 226 | 275 769 | 0 | 275 769 | 275 770 | 0 | 275 770 | 227 | 0 | 227 |
47425 | 178 566 | 0 | 178 566 | 34 876 | 0 | 34 876 | 31 172 | 0 | 31 172 | 174 862 | 0 | 174 862 |
47426 | 2 747 | 0 | 2 747 | 1 110 | 0 | 1 110 | 1 124 | 0 | 1 124 | 2 761 | 0 | 2 761 |
47804 | 6 856 | 0 | 6 856 | 1 330 | 0 | 1 330 | 40 | 0 | 40 | 5 566 | 0 | 5 566 |
47902 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
51410 | 16 973 | 0 | 16 973 | 71 | 0 | 71 | 84 | 0 | 84 | 16 986 | 0 | 16 986 |
60301 | 2 887 | 0 | 2 887 | 14 548 | 0 | 14 548 | 13 503 | 0 | 13 503 | 1 842 | 0 | 1 842 |
60305 | 23 875 | 0 | 23 875 | 18 369 | 0 | 18 369 | 17 317 | 0 | 17 317 | 22 823 | 0 | 22 823 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
60311 | 5 | 0 | 5 | 293 | 0 | 293 | 288 | 0 | 288 | 0 | 0 | 0 |
60322 | 146 | 0 | 146 | 129 | 0 | 129 | 122 | 0 | 122 | 139 | 0 | 139 |
60324 | 18 169 | 0 | 18 169 | 314 | 0 | 314 | 829 | 0 | 829 | 18 684 | 0 | 18 684 |
60335 | 7 538 | 0 | 7 538 | 4 831 | 0 | 4 831 | 4 583 | 0 | 4 583 | 7 290 | 0 | 7 290 |
60414 | 255 244 | 0 | 255 244 | 558 | 0 | 558 | 3 306 | 0 | 3 306 | 257 992 | 0 | 257 992 |
60903 | 11 360 | 0 | 11 360 | 0 | 0 | 0 | 411 | 0 | 411 | 11 771 | 0 | 11 771 |
61301 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61701 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
61910 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
62002 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 100 | 0 | 100 | 6 272 | 0 | 6 272 |
70601 | 561 856 | 0 | 561 856 | 262 | 0 | 262 | 204 301 | 0 | 204 301 | 765 895 | 0 | 765 895 |
70602 | 15 855 | 0 | 15 855 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
70603 | 62 130 | 0 | 62 130 | 0 | 0 | 0 | 69 388 | 0 | 69 388 | 131 518 | 0 | 131 518 |
70801 | 144 826 | 0 | 144 826 | 0 | 0 | 0 | 0 | 0 | 0 | 144 826 | 0 | 144 826 |
Итого по пассиву (баланс) | 11 849 362 | 277 982 | 12 127 344 | 15 681 938 | 249 728 | 15 931 666 | 15 723 868 | 241 158 | 15 965 026 | 11 891 292 | 269 412 | 12 160 704 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 664 | 0 | 10 664 | 6 682 | 0 | 6 682 | 6 760 | 0 | 6 760 | 10 586 | 0 | 10 586 |
80601 | 3 | 0 | 3 | 13 247 | 0 | 13 247 | 13 177 | 0 | 13 177 | 73 | 0 | 73 |
80801 | 0 | 0 | 0 | 6 538 | 0 | 6 538 | 6 538 | 0 | 6 538 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 278 | 0 | 278 | 197 | 0 | 197 | 81 | 0 | 81 |
Итого по активу (баланс) | 10 667 | 0 | 10 667 | 26 745 | 0 | 26 745 | 26 672 | 0 | 26 672 | 10 740 | 0 | 10 740 |
Пассив | ||||||||||||
85101 | 10 000 | 0 | 10 000 | 5 689 | 0 | 5 689 | 5 689 | 0 | 5 689 | 10 000 | 0 | 10 000 |
85201 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 6 566 | 0 | 6 566 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 900 | 0 | 900 | 973 | 0 | 973 | 73 | 0 | 73 |
85501 | 667 | 0 | 667 | 900 | 0 | 900 | 900 | 0 | 900 | 667 | 0 | 667 |
Итого по пассиву (баланс) | 10 667 | 0 | 10 667 | 14 055 | 0 | 14 055 | 14 128 | 0 | 14 128 | 10 740 | 0 | 10 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 217 429 | 0 | 1 217 429 | 308 276 | 0 | 308 276 | 283 466 | 0 | 283 466 | 1 242 239 | 0 | 1 242 239 |
90902 | 2 902 009 | 0 | 2 902 009 | 321 065 | 0 | 321 065 | 361 979 | 0 | 361 979 | 2 861 095 | 0 | 2 861 095 |
90907 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91202 | 43 | 0 | 43 | 22 | 0 | 22 | 24 | 0 | 24 | 41 | 0 | 41 |
91203 | 3 | 0 | 3 | 25 | 0 | 25 | 23 | 0 | 23 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 239 616 | 0 | 239 616 | 0 | 0 | 0 | 0 | 0 | 0 | 239 616 | 0 | 239 616 |
91414 | 12 587 215 | 0 | 12 587 215 | 2 139 075 | 0 | 2 139 075 | 1 304 993 | 0 | 1 304 993 | 13 421 297 | 0 | 13 421 297 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 127 961 | 0 | 127 961 | 21 925 | 0 | 21 925 | 24 470 | 0 | 24 470 | 125 416 | 0 | 125 416 |
91501 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
91604 | 64 752 | 0 | 64 752 | 5 177 | 0 | 5 177 | 4 388 | 0 | 4 388 | 65 541 | 0 | 65 541 |
91704 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
91802 | 76 399 | 0 | 76 399 | 0 | 0 | 0 | 0 | 0 | 0 | 76 399 | 0 | 76 399 |
91803 | 8 122 | 0 | 8 122 | 0 | 0 | 0 | 0 | 0 | 0 | 8 122 | 0 | 8 122 |
99998 | 10 163 249 | 0 | 10 163 249 | 2 083 993 | 0 | 2 083 993 | 1 741 504 | 0 | 1 741 504 | 10 505 738 | 0 | 10 505 738 |
Итого по активу (баланс) | 27 406 522 | 0 | 27 406 522 | 4 893 058 | 0 | 4 893 058 | 3 720 847 | 0 | 3 720 847 | 28 578 733 | 0 | 28 578 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91311 | 3 841 918 | 0 | 3 841 918 | 70 070 | 0 | 70 070 | 195 233 | 0 | 195 233 | 3 967 081 | 0 | 3 967 081 |
91312 | 3 881 296 | 0 | 3 881 296 | 280 374 | 0 | 280 374 | 435 321 | 0 | 435 321 | 4 036 243 | 0 | 4 036 243 |
91315 | 1 037 351 | 0 | 1 037 351 | 284 424 | 0 | 284 424 | 610 586 | 0 | 610 586 | 1 363 513 | 0 | 1 363 513 |
91316 | 80 136 | 0 | 80 136 | 115 821 | 0 | 115 821 | 128 000 | 0 | 128 000 | 92 315 | 0 | 92 315 |
91317 | 966 926 | 4 810 | 971 736 | 987 836 | 481 | 988 317 | 710 426 | 813 | 711 239 | 689 516 | 5 142 | 694 658 |
91319 | 315 880 | 0 | 315 880 | 288 | 0 | 288 | 1 496 | 0 | 1 496 | 317 088 | 0 | 317 088 |
91507 | 34 892 | 0 | 34 892 | 92 | 0 | 92 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 17 243 273 | 0 | 17 243 273 | 1 506 824 | 0 | 1 506 824 | 2 336 546 | 0 | 2 336 546 | 18 072 995 | 0 | 18 072 995 |
Итого по пассиву (баланс) | 27 401 712 | 4 810 | 27 406 522 | 3 247 847 | 481 | 3 248 328 | 4 419 726 | 813 | 4 420 539 | 28 573 591 | 5 142 | 28 578 733 |
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