Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | ||||||||||||
20202 | 81 095 | 11 214 | 92 309 | 1 744 282 | 174 475 | 1 918 757 | 1 735 478 | 176 145 | 1 911 623 | 89 899 | 9 544 | 99 443 |
20207 | 335 | 0 | 335 | 8 672 | 0 | 8 672 | 8 737 | 0 | 8 737 | 270 | 0 | 270 |
20208 | 41 592 | 0 | 41 592 | 282 785 | 0 | 282 785 | 289 680 | 0 | 289 680 | 34 697 | 0 | 34 697 |
20209 | 11 925 | 3 405 | 15 330 | 1 426 774 | 96 986 | 1 523 760 | 1 418 424 | 94 983 | 1 513 407 | 20 275 | 5 408 | 25 683 |
30102 | 168 693 | 0 | 168 693 | 4 560 142 | 0 | 4 560 142 | 4 635 684 | 0 | 4 635 684 | 93 151 | 0 | 93 151 |
30110 | 42 042 | 2 802 | 44 844 | 2 605 971 | 166 387 | 2 772 358 | 2 618 122 | 155 906 | 2 774 028 | 29 891 | 13 283 | 43 174 |
30202 | 59 565 | 0 | 59 565 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 61 666 | 0 | 61 666 |
30204 | 803 | 0 | 803 | 72 | 0 | 72 | 0 | 0 | 0 | 875 | 0 | 875 |
30210 | 8 395 | 0 | 8 395 | 199 330 | 0 | 199 330 | 205 209 | 0 | 205 209 | 2 516 | 0 | 2 516 |
30221 | 0 | 492 | 492 | 8 320 | 0 | 8 320 | 8 320 | 492 | 8 812 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 84 212 | 1 150 | 85 362 | 84 014 | 1 150 | 85 164 | 209 | 0 | 209 |
30302 | 1 | 0 | 1 | 273 902 | 108 753 | 382 655 | 271 384 | 108 728 | 380 112 | 2 519 | 25 | 2 544 |
30602 | 93 | 0 | 93 | 15 100 | 0 | 15 100 | 15 025 | 0 | 15 025 | 168 | 0 | 168 |
32002 | 40 000 | 0 | 40 000 | 174 000 | 0 | 174 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 2 345 | 2 345 | 0 | 201 | 201 | 0 | 88 | 88 | 0 | 2 458 | 2 458 |
44206 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44601 | 0 | 0 | 0 | 18 826 | 0 | 18 826 | 18 826 | 0 | 18 826 | 0 | 0 | 0 |
44606 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
44906 | 34 500 | 0 | 34 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
45106 | 135 702 | 0 | 135 702 | 0 | 0 | 0 | 37 130 | 0 | 37 130 | 98 572 | 0 | 98 572 |
45107 | 44 862 | 0 | 44 862 | 33 350 | 0 | 33 350 | 4 045 | 0 | 4 045 | 74 167 | 0 | 74 167 |
45201 | 29 913 | 0 | 29 913 | 190 073 | 0 | 190 073 | 172 544 | 0 | 172 544 | 47 442 | 0 | 47 442 |
45203 | 143 889 | 0 | 143 889 | 541 990 | 0 | 541 990 | 298 794 | 0 | 298 794 | 387 085 | 0 | 387 085 |
45204 | 62 970 | 0 | 62 970 | 18 609 | 0 | 18 609 | 63 109 | 0 | 63 109 | 18 470 | 0 | 18 470 |
45205 | 196 140 | 0 | 196 140 | 40 270 | 0 | 40 270 | 66 785 | 0 | 66 785 | 169 625 | 0 | 169 625 |
45206 | 612 869 | 7 307 | 620 176 | 111 786 | 231 | 112 017 | 104 913 | 293 | 105 206 | 619 742 | 7 245 | 626 987 |
45207 | 206 853 | 128 | 206 981 | 63 705 | 4 | 63 709 | 8 857 | 67 | 8 924 | 261 701 | 65 | 261 766 |
45208 | 55 977 | 0 | 55 977 | 0 | 0 | 0 | 599 | 0 | 599 | 55 378 | 0 | 55 378 |
45401 | 1 459 | 0 | 1 459 | 10 851 | 0 | 10 851 | 10 278 | 0 | 10 278 | 2 032 | 0 | 2 032 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45404 | 10 800 | 0 | 10 800 | 7 325 | 0 | 7 325 | 800 | 0 | 800 | 17 325 | 0 | 17 325 |
45405 | 20 277 | 0 | 20 277 | 6 370 | 0 | 6 370 | 6 400 | 0 | 6 400 | 20 247 | 0 | 20 247 |
45406 | 87 255 | 1 644 | 88 899 | 13 650 | 52 | 13 702 | 7 782 | 66 | 7 848 | 93 123 | 1 630 | 94 753 |
45407 | 90 489 | 0 | 90 489 | 1 000 | 0 | 1 000 | 6 478 | 0 | 6 478 | 85 011 | 0 | 85 011 |
45408 | 31 019 | 0 | 31 019 | 600 | 0 | 600 | 661 | 0 | 661 | 30 958 | 0 | 30 958 |
45503 | 7 750 | 0 | 7 750 | 146 401 | 0 | 146 401 | 350 | 0 | 350 | 153 801 | 0 | 153 801 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 68 978 | 0 | 68 978 | 14 051 | 0 | 14 051 | 3 415 | 0 | 3 415 | 79 614 | 0 | 79 614 |
45506 | 69 126 | 0 | 69 126 | 13 371 | 303 | 13 674 | 8 797 | 33 | 8 830 | 73 700 | 270 | 73 970 |
45507 | 759 628 | 0 | 759 628 | 28 919 | 0 | 28 919 | 34 538 | 0 | 34 538 | 754 009 | 0 | 754 009 |
45509 | 11 205 | 841 | 12 046 | 9 305 | 182 | 9 487 | 9 770 | 581 | 10 351 | 10 740 | 442 | 11 182 |
45704 | 84 | 0 | 84 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 |
45705 | 0 | 0 | 0 | 22 | 0 | 22 | 7 | 0 | 7 | 15 | 0 | 15 |
45811 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 |
45812 | 8 301 | 0 | 8 301 | 2 205 | 0 | 2 205 | 1 681 | 0 | 1 681 | 8 825 | 0 | 8 825 |
45814 | 2 662 | 0 | 2 662 | 328 | 0 | 328 | 328 | 0 | 328 | 2 662 | 0 | 2 662 |
45815 | 4 825 | 0 | 4 825 | 357 | 0 | 357 | 352 | 0 | 352 | 4 830 | 0 | 4 830 |
45912 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45915 | 3 542 | 0 | 3 542 | 15 | 0 | 15 | 673 | 0 | 673 | 2 884 | 0 | 2 884 |
47408 | 0 | 0 | 0 | 145 430 | 159 271 | 304 701 | 145 430 | 159 271 | 304 701 | 0 | 0 | 0 |
47423 | 588 | 1 498 | 2 086 | 62 974 | 3 199 | 66 173 | 51 548 | 2 240 | 53 788 | 12 014 | 2 457 | 14 471 |
47427 | 8 315 | 16 | 8 331 | 37 027 | 106 | 37 133 | 25 488 | 71 | 25 559 | 19 854 | 51 | 19 905 |
47801 | 88 455 | 0 | 88 455 | 6 506 | 0 | 6 506 | 5 590 | 0 | 5 590 | 89 371 | 0 | 89 371 |
47803 | 73 072 | 0 | 73 072 | 5 897 | 0 | 5 897 | 4 125 | 0 | 4 125 | 74 844 | 0 | 74 844 |
50208 | 22 702 | 0 | 22 702 | 15 355 | 0 | 15 355 | 0 | 0 | 0 | 38 057 | 0 | 38 057 |
50606 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 1 | 0 | 1 | 2 787 | 0 | 2 787 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
51402 | 608 | 0 | 608 | 56 336 | 0 | 56 336 | 56 845 | 0 | 56 845 | 99 | 0 | 99 |
51403 | 4 931 | 0 | 4 931 | 50 240 | 0 | 50 240 | 35 378 | 0 | 35 378 | 19 793 | 0 | 19 793 |
51404 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 15 960 | 0 | 15 960 | 0 | 0 | 0 |
51405 | 64 071 | 0 | 64 071 | 78 546 | 0 | 78 546 | 142 617 | 0 | 142 617 | 0 | 0 | 0 |
51407 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
51501 | 0 | 0 | 0 | 99 926 | 0 | 99 926 | 99 926 | 0 | 99 926 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 86 708 | 0 | 86 708 | 86 708 | 0 | 86 708 | 0 | 0 | 0 |
51503 | 35 190 | 0 | 35 190 | 13 191 | 0 | 13 191 | 48 381 | 0 | 48 381 | 0 | 0 | 0 |
51504 | 10 899 | 0 | 10 899 | 17 471 | 0 | 17 471 | 6 899 | 0 | 6 899 | 21 471 | 0 | 21 471 |
51505 | 10 604 | 0 | 10 604 | 43 | 0 | 43 | 10 647 | 0 | 10 647 | 0 | 0 | 0 |
52503 | 3 640 | 0 | 3 640 | 1 959 | 0 | 1 959 | 629 | 0 | 629 | 4 970 | 0 | 4 970 |
60302 | 1 120 | 0 | 1 120 | 70 | 0 | 70 | 942 | 0 | 942 | 248 | 0 | 248 |
60306 | 1 058 | 0 | 1 058 | 1 169 | 0 | 1 169 | 1 230 | 0 | 1 230 | 997 | 0 | 997 |
60308 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
60312 | 24 381 | 0 | 24 381 | 10 438 | 0 | 10 438 | 9 136 | 0 | 9 136 | 25 683 | 0 | 25 683 |
60323 | 75 | 0 | 75 | 2 | 0 | 2 | 30 | 0 | 30 | 47 | 0 | 47 |
60401 | 252 471 | 0 | 252 471 | 376 | 0 | 376 | 0 | 0 | 0 | 252 847 | 0 | 252 847 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 22 167 | 0 | 22 167 | 3 152 | 0 | 3 152 | 376 | 0 | 376 | 24 943 | 0 | 24 943 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 414 | 0 | 414 | 49 | 0 | 49 | 30 | 0 | 30 | 433 | 0 | 433 |
61008 | 818 | 0 | 818 | 364 | 0 | 364 | 370 | 0 | 370 | 812 | 0 | 812 |
61009 | 924 | 0 | 924 | 208 | 0 | 208 | 695 | 0 | 695 | 437 | 0 | 437 |
61209 | 0 | 0 | 0 | 31 582 | 0 | 31 582 | 31 582 | 0 | 31 582 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 862 | 0 | 405 862 | 405 862 | 0 | 405 862 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
61403 | 3 806 | 0 | 3 806 | 70 | 0 | 70 | 290 | 0 | 290 | 3 586 | 0 | 3 586 |
70501 | 6 875 | 0 | 6 875 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 8 181 | 0 | 8 181 |
70606 | 373 967 | 0 | 373 967 | 59 500 | 0 | 59 500 | 258 | 0 | 258 | 433 209 | 0 | 433 209 |
70607 | 569 | 0 | 569 | 188 | 0 | 188 | 0 | 0 | 0 | 757 | 0 | 757 |
70608 | 9 675 | 0 | 9 675 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
Пассив | ||||||||||||
10207 | 191 616 | 0 | 191 616 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 241 616 | 0 | 241 616 |
10601 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
10701 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
10801 | 105 731 | 0 | 105 731 | 13 | 0 | 13 | 0 | 0 | 0 | 105 718 | 0 | 105 718 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 199 | 10 199 | 0 | 10 199 | 10 199 |
30223 | 27 | 0 | 27 | 4 904 | 0 | 4 904 | 4 944 | 0 | 4 944 | 67 | 0 | 67 |
30232 | 1 | 0 | 1 | 117 247 | 40 | 117 287 | 117 246 | 40 | 117 286 | 0 | 0 | 0 |
30301 | 1 | 0 | 1 | 271 384 | 108 728 | 380 112 | 273 902 | 108 753 | 382 655 | 2 519 | 25 | 2 544 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 259 000 | 0 | 259 000 | 50 000 | 0 | 50 000 |
31304 | 79 000 | 0 | 79 000 | 109 000 | 0 | 109 000 | 95 800 | 0 | 95 800 | 65 800 | 0 | 65 800 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31501 | 0 | 1 172 | 1 172 | 0 | 44 | 44 | 0 | 101 | 101 | 0 | 1 229 | 1 229 |
40502 | 949 | 0 | 949 | 182 478 | 0 | 182 478 | 187 569 | 0 | 187 569 | 6 040 | 0 | 6 040 |
40602 | 57 680 | 5 | 57 685 | 207 723 | 0 | 207 723 | 166 189 | 0 | 166 189 | 16 146 | 5 | 16 151 |
40603 | 33 766 | 0 | 33 766 | 52 391 | 0 | 52 391 | 55 657 | 0 | 55 657 | 37 032 | 0 | 37 032 |
40701 | 20 593 | 0 | 20 593 | 227 617 | 0 | 227 617 | 240 182 | 0 | 240 182 | 33 158 | 0 | 33 158 |
40702 | 418 156 | 1 630 | 419 786 | 5 807 672 | 121 618 | 5 929 290 | 5 804 649 | 121 953 | 5 926 602 | 415 133 | 1 965 | 417 098 |
40703 | 41 297 | 13 | 41 310 | 34 573 | 0 | 34 573 | 44 386 | 1 | 44 387 | 51 110 | 14 | 51 124 |
40802 | 64 014 | 0 | 64 014 | 754 657 | 16 | 754 673 | 755 755 | 16 | 755 771 | 65 112 | 0 | 65 112 |
40817 | 307 070 | 4 940 | 312 010 | 758 201 | 40 808 | 799 009 | 762 088 | 39 536 | 801 624 | 310 957 | 3 668 | 314 625 |
40820 | 25 | 46 | 71 | 156 | 2 | 158 | 163 | 4 | 167 | 32 | 48 | 80 |
40905 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 471 975 | 0 | 471 975 | 471 975 | 0 | 471 975 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 512 | 3 003 | 3 515 | 512 | 3 003 | 3 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 99 | 152 | 53 | 99 | 152 | 0 | 0 | 0 |
40911 | 5 059 | 0 | 5 059 | 98 307 | 0 | 98 307 | 96 661 | 0 | 96 661 | 3 413 | 0 | 3 413 |
40912 | 0 | 9 | 9 | 1 099 | 4 199 | 5 298 | 1 099 | 4 190 | 5 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 5 297 | 5 439 | 142 | 5 322 | 5 464 | 0 | 25 | 25 |
41803 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 202 500 | 0 | 202 500 | 202 500 | 0 | 202 500 |
42105 | 35 480 | 0 | 35 480 | 0 | 0 | 0 | 0 | 0 | 0 | 35 480 | 0 | 35 480 |
42106 | 611 373 | 0 | 611 373 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 607 373 | 0 | 607 373 |
42107 | 69 700 | 0 | 69 700 | 0 | 0 | 0 | 0 | 0 | 0 | 69 700 | 0 | 69 700 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 60 442 | 1 306 | 61 748 | 174 759 | 3 123 | 177 882 | 158 431 | 3 318 | 161 749 | 44 114 | 1 501 | 45 615 |
42303 | 0 | 260 | 260 | 0 | 36 | 36 | 0 | 387 | 387 | 0 | 611 | 611 |
42304 | 0 | 4 496 | 4 496 | 0 | 740 | 740 | 0 | 580 | 580 | 0 | 4 336 | 4 336 |
42305 | 85 737 | 1 241 | 86 978 | 12 793 | 55 | 12 848 | 764 | 127 | 891 | 73 708 | 1 313 | 75 021 |
42306 | 1 115 047 | 7 751 | 1 122 798 | 98 830 | 1 148 | 99 978 | 147 150 | 920 | 148 070 | 1 163 367 | 7 523 | 1 170 890 |
42307 | 80 883 | 8 959 | 89 842 | 2 086 | 359 | 2 445 | 1 250 | 345 | 1 595 | 80 047 | 8 945 | 88 992 |
42309 | 177 | 536 | 713 | 0 | 581 | 581 | 0 | 583 | 583 | 177 | 538 | 715 |
42506 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 201 | 0 | 201 | 211 | 0 | 211 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
44615 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 320 | 0 | 320 | 0 | 0 | 0 | 250 | 0 | 250 | 570 | 0 | 570 |
45115 | 1 498 | 0 | 1 498 | 344 | 0 | 344 | 331 | 0 | 331 | 1 485 | 0 | 1 485 |
45215 | 6 911 | 0 | 6 911 | 5 370 | 0 | 5 370 | 6 378 | 0 | 6 378 | 7 919 | 0 | 7 919 |
45415 | 4 750 | 0 | 4 750 | 336 | 0 | 336 | 561 | 0 | 561 | 4 975 | 0 | 4 975 |
45515 | 22 125 | 0 | 22 125 | 606 | 0 | 606 | 2 325 | 0 | 2 325 | 23 844 | 0 | 23 844 |
45818 | 14 544 | 0 | 14 544 | 558 | 0 | 558 | 994 | 0 | 994 | 14 980 | 0 | 14 980 |
45918 | 891 | 0 | 891 | 51 | 0 | 51 | 61 | 0 | 61 | 901 | 0 | 901 |
47405 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 7 122 | 0 | 7 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 005 | 145 432 | 304 437 | 159 005 | 145 432 | 304 437 | 0 | 0 | 0 |
47411 | 43 232 | 145 | 43 377 | 7 757 | 71 | 7 828 | 8 496 | 72 | 8 568 | 43 971 | 146 | 44 117 |
47416 | 5 180 | 0 | 5 180 | 15 544 | 0 | 15 544 | 12 373 | 0 | 12 373 | 2 009 | 0 | 2 009 |
47422 | 135 | 306 | 441 | 202 515 | 7 877 | 210 392 | 202 440 | 7 855 | 210 295 | 60 | 284 | 344 |
47425 | 6 703 | 0 | 6 703 | 1 985 | 0 | 1 985 | 843 | 0 | 843 | 5 561 | 0 | 5 561 |
47426 | 527 | 0 | 527 | 62 | 0 | 62 | 656 | 0 | 656 | 1 121 | 0 | 1 121 |
47804 | 16 797 | 0 | 16 797 | 1 598 | 0 | 1 598 | 850 | 0 | 850 | 16 049 | 0 | 16 049 |
50219 | 227 | 0 | 227 | 377 | 0 | 377 | 150 | 0 | 150 | 0 | 0 | 0 |
50620 | 569 | 0 | 569 | 0 | 0 | 0 | 188 | 0 | 188 | 757 | 0 | 757 |
50719 | 86 | 0 | 86 | 0 | 0 | 0 | 21 | 0 | 21 | 107 | 0 | 107 |
51510 | 370 | 0 | 370 | 5 157 | 0 | 5 157 | 5 002 | 0 | 5 002 | 215 | 0 | 215 |
52301 | 1 034 | 0 | 1 034 | 3 800 | 0 | 3 800 | 2 800 | 0 | 2 800 | 34 | 0 | 34 |
52303 | 4 175 | 0 | 4 175 | 88 845 | 0 | 88 845 | 86 297 | 0 | 86 297 | 1 627 | 0 | 1 627 |
52304 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52305 | 63 621 | 0 | 63 621 | 0 | 0 | 0 | 0 | 0 | 0 | 63 621 | 0 | 63 621 |
52306 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 16 958 | 0 | 16 958 | 18 139 | 0 | 18 139 |
60301 | 1 232 | 0 | 1 232 | 5 240 | 0 | 5 240 | 4 107 | 0 | 4 107 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 7 948 | 0 | 7 948 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 789 | 0 | 789 | 0 | 0 | 0 | 435 | 0 | 435 | 1 224 | 0 | 1 224 |
60311 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60322 | 50 003 | 0 | 50 003 | 50 024 | 0 | 50 024 | 37 | 0 | 37 | 16 | 0 | 16 |
60324 | 1 603 | 0 | 1 603 | 1 | 0 | 1 | 2 | 0 | 2 | 1 604 | 0 | 1 604 |
60601 | 22 887 | 0 | 22 887 | 0 | 0 | 0 | 905 | 0 | 905 | 23 792 | 0 | 23 792 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 42 | 0 | 42 | 3 | 0 | 3 | 32 | 0 | 32 | 71 | 0 | 71 |
70601 | 407 323 | 0 | 407 323 | 0 | 0 | 0 | 69 975 | 0 | 69 975 | 477 298 | 0 | 477 298 |
70602 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 12 260 | 0 | 12 260 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 164 484 | 0 | 164 484 | 21 624 | 0 | 21 624 | 85 338 | 0 | 85 338 | 100 770 | 0 | 100 770 |
80601 | 20 592 | 0 | 20 592 | 106 382 | 0 | 106 382 | 71 252 | 0 | 71 252 | 55 722 | 0 | 55 722 |
80801 | 0 | 0 | 0 | 27 219 | 0 | 27 219 | 27 219 | 0 | 27 219 | 0 | 0 | 0 |
80901 | 17 740 | 0 | 17 740 | 30 220 | 0 | 30 220 | 1 272 | 0 | 1 272 | 46 688 | 0 | 46 688 |
81001 | 23 016 | 0 | 23 016 | 1 076 | 0 | 1 076 | 225 | 0 | 225 | 23 867 | 0 | 23 867 |
Пассив | ||||||||||||
85101 | 181 802 | 0 | 181 802 | 3 807 | 0 | 3 807 | 70 | 0 | 70 | 178 065 | 0 | 178 065 |
85201 | 17 460 | 0 | 17 460 | 80 405 | 0 | 80 405 | 107 683 | 0 | 107 683 | 44 738 | 0 | 44 738 |
85301 | 55 | 0 | 55 | 3 | 0 | 3 | 19 | 0 | 19 | 71 | 0 | 71 |
85401 | 1 368 | 0 | 1 368 | 287 | 0 | 287 | 1 463 | 0 | 1 463 | 2 544 | 0 | 2 544 |
85501 | 25 147 | 0 | 25 147 | 23 580 | 0 | 23 580 | 62 | 0 | 62 | 1 629 | 0 | 1 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 90 845 | 0 | 90 845 | 90 845 | 0 | 90 845 | 0 | 0 | 0 |
90803 | 1 084 758 | 0 | 1 084 758 | 86 029 | 0 | 86 029 | 26 277 | 0 | 26 277 | 1 144 510 | 0 | 1 144 510 |
90901 | 1 403 652 | 0 | 1 403 652 | 25 605 | 0 | 25 605 | 44 907 | 0 | 44 907 | 1 384 350 | 0 | 1 384 350 |
90902 | 67 410 | 0 | 67 410 | 46 176 | 0 | 46 176 | 44 656 | 0 | 44 656 | 68 930 | 0 | 68 930 |
91202 | 39 | 0 | 39 | 3 | 0 | 3 | 5 | 0 | 5 | 37 | 0 | 37 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 541 099 | 9 278 | 1 550 377 | 417 619 | 293 | 417 912 | 139 420 | 371 | 139 791 | 1 819 298 | 9 200 | 1 828 498 |
91417 | 27 424 | 8 227 | 35 651 | 1 847 | 1 887 | 3 734 | 0 | 433 | 433 | 29 271 | 9 681 | 38 952 |
91418 | 76 626 | 0 | 76 626 | 5 897 | 0 | 5 897 | 4 112 | 0 | 4 112 | 78 411 | 0 | 78 411 |
91501 | 9 629 | 0 | 9 629 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 11 664 | 0 | 11 664 |
91604 | 4 182 | 0 | 4 182 | 235 | 0 | 235 | 219 | 0 | 219 | 4 198 | 0 | 4 198 |
91704 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
91802 | 10 696 | 0 | 10 696 | 0 | 0 | 0 | 0 | 0 | 0 | 10 696 | 0 | 10 696 |
99998 | 3 645 424 | 0 | 3 645 424 | 682 594 | 0 | 682 594 | 591 291 | 0 | 591 291 | 3 736 727 | 0 | 3 736 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 1 639 756 | 0 | 1 639 756 | 79 924 | 0 | 79 924 | 118 831 | 0 | 118 831 | 1 678 663 | 0 | 1 678 663 |
91312 | 1 620 492 | 0 | 1 620 492 | 171 173 | 0 | 171 173 | 204 961 | 0 | 204 961 | 1 654 280 | 0 | 1 654 280 |
91315 | 151 437 | 0 | 151 437 | 0 | 0 | 0 | 0 | 0 | 0 | 151 437 | 0 | 151 437 |
91316 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
91317 | 169 684 | 17 259 | 186 943 | 336 300 | 1 722 | 338 022 | 354 560 | 1 559 | 356 119 | 187 944 | 17 096 | 205 040 |
91507 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 511 | 0 | 511 | 45 012 | 0 | 45 012 |
91508 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
99999 | 4 243 423 | 0 | 4 243 423 | 340 677 | 0 | 340 677 | 667 901 | 0 | 667 901 | 4 570 647 | 0 | 4 570 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 166,0000 | 0 | 0 | 164,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 265 491 052,0000 | 0 | 0 | 26 678 924,0000 | 0 | 0 | 142 734 367,0000 | 0 | 0 | 149 435 609,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 48,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 518 329,0000 | 0 | 0 | 171,0000 | 0 | 0 | 15 166,0000 | 0 | 0 | 26 533 324,0000 |
98055 | 0 | 0 | 238 972 832,0000 | 0 | 0 | 142 734 367,0000 | 0 | 0 | 26 663 924,0000 | 0 | 0 | 122 902 389,0000 |
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