Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 111 110 | 12 003 | 123 113 | 1 639 254 | 160 424 | 1 799 678 | 1 648 943 | 166 391 | 1 815 334 | 101 421 | 6 036 | 107 457 |
20207 | 287 | 0 | 287 | 7 751 | 0 | 7 751 | 7 743 | 0 | 7 743 | 295 | 0 | 295 |
20208 | 53 510 | 0 | 53 510 | 329 593 | 0 | 329 593 | 344 175 | 0 | 344 175 | 38 928 | 0 | 38 928 |
20209 | 11 293 | 5 418 | 16 711 | 1 353 120 | 76 344 | 1 429 464 | 1 351 383 | 78 806 | 1 430 189 | 13 030 | 2 956 | 15 986 |
30102 | 43 659 | 0 | 43 659 | 2 323 321 | 0 | 2 323 321 | 2 250 547 | 0 | 2 250 547 | 116 433 | 0 | 116 433 |
30110 | 13 040 | 959 | 13 999 | 1 648 962 | 59 559 | 1 708 521 | 1 613 710 | 58 623 | 1 672 333 | 48 292 | 1 895 | 50 187 |
30202 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 278 | 0 | 278 | 4 571 | 0 | 4 571 |
30204 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
30210 | 5 762 | 0 | 5 762 | 170 167 | 0 | 170 167 | 172 729 | 0 | 172 729 | 3 200 | 0 | 3 200 |
30221 | 0 | 0 | 0 | 0 | 8 694 | 8 694 | 0 | 8 694 | 8 694 | 0 | 0 | 0 |
30233 | 116 | 0 | 116 | 82 214 | 1 090 | 83 304 | 81 779 | 1 089 | 82 868 | 551 | 1 | 552 |
30302 | 6 430 | 6 073 | 12 503 | 9 960 | 22 983 | 32 943 | 13 803 | 28 918 | 42 721 | 2 587 | 138 | 2 725 |
30602 | 5 | 0 | 5 | 16 | 0 | 16 | 1 | 0 | 1 | 20 | 0 | 20 |
32201 | 0 | 10 485 | 10 485 | 0 | 2 213 | 2 213 | 0 | 413 | 413 | 0 | 12 285 | 12 285 |
44206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
44601 | 0 | 0 | 0 | 21 662 | 0 | 21 662 | 9 144 | 0 | 9 144 | 12 518 | 0 | 12 518 |
44606 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 47 000 | 0 | 47 000 |
44907 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
45106 | 100 292 | 0 | 100 292 | 0 | 0 | 0 | 13 215 | 0 | 13 215 | 87 077 | 0 | 87 077 |
45107 | 73 923 | 0 | 73 923 | 5 000 | 0 | 5 000 | 1 963 | 0 | 1 963 | 76 960 | 0 | 76 960 |
45201 | 5 469 | 0 | 5 469 | 13 674 | 0 | 13 674 | 10 315 | 0 | 10 315 | 8 828 | 0 | 8 828 |
45203 | 8 759 | 0 | 8 759 | 70 071 | 0 | 70 071 | 10 995 | 0 | 10 995 | 67 835 | 0 | 67 835 |
45204 | 39 948 | 0 | 39 948 | 24 087 | 0 | 24 087 | 9 652 | 0 | 9 652 | 54 383 | 0 | 54 383 |
45205 | 149 253 | 0 | 149 253 | 6 180 | 0 | 6 180 | 39 323 | 0 | 39 323 | 116 110 | 0 | 116 110 |
45206 | 757 266 | 7 009 | 764 275 | 2 300 | 471 | 2 771 | 87 704 | 337 | 88 041 | 671 862 | 7 143 | 679 005 |
45207 | 247 738 | 0 | 247 738 | 25 250 | 0 | 25 250 | 2 207 | 0 | 2 207 | 270 781 | 0 | 270 781 |
45208 | 50 654 | 0 | 50 654 | 0 | 0 | 0 | 530 | 0 | 530 | 50 124 | 0 | 50 124 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 627 | 0 | 627 | 2 793 | 0 | 2 793 | 2 051 | 0 | 2 051 | 1 369 | 0 | 1 369 |
45404 | 9 773 | 0 | 9 773 | 1 850 | 0 | 1 850 | 9 773 | 0 | 9 773 | 1 850 | 0 | 1 850 |
45405 | 11 662 | 0 | 11 662 | 9 772 | 0 | 9 772 | 10 273 | 0 | 10 273 | 11 161 | 0 | 11 161 |
45406 | 76 042 | 1 577 | 77 619 | 10 248 | 106 | 10 354 | 19 173 | 76 | 19 249 | 67 117 | 1 607 | 68 724 |
45407 | 77 198 | 0 | 77 198 | 1 350 | 0 | 1 350 | 14 243 | 0 | 14 243 | 64 305 | 0 | 64 305 |
45408 | 29 670 | 0 | 29 670 | 0 | 0 | 0 | 597 | 0 | 597 | 29 073 | 0 | 29 073 |
45502 | 0 | 0 | 0 | 73 700 | 0 | 73 700 | 73 700 | 0 | 73 700 | 0 | 0 | 0 |
45504 | 113 709 | 0 | 113 709 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 93 709 | 0 | 93 709 |
45505 | 108 722 | 0 | 108 722 | 300 | 0 | 300 | 19 356 | 0 | 19 356 | 89 666 | 0 | 89 666 |
45506 | 68 389 | 493 | 68 882 | 8 070 | 25 | 8 095 | 11 404 | 457 | 11 861 | 65 055 | 61 | 65 116 |
45507 | 708 487 | 0 | 708 487 | 900 | 0 | 900 | 114 191 | 0 | 114 191 | 595 196 | 0 | 595 196 |
45509 | 14 870 | 4 385 | 19 255 | 7 103 | 2 355 | 9 458 | 9 112 | 2 823 | 11 935 | 12 861 | 3 917 | 16 778 |
45704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45705 | 16 | 0 | 16 | 39 | 0 | 39 | 36 | 0 | 36 | 19 | 0 | 19 |
45812 | 7 785 | 0 | 7 785 | 3 579 | 0 | 3 579 | 153 | 0 | 153 | 11 211 | 0 | 11 211 |
45814 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 29 | 0 | 29 | 3 450 | 0 | 3 450 |
45815 | 5 453 | 0 | 5 453 | 388 | 0 | 388 | 286 | 0 | 286 | 5 555 | 0 | 5 555 |
45912 | 82 | 0 | 82 | 900 | 0 | 900 | 2 | 0 | 2 | 980 | 0 | 980 |
45914 | 32 | 0 | 32 | 93 | 0 | 93 | 19 | 0 | 19 | 106 | 0 | 106 |
45915 | 4 083 | 0 | 4 083 | 99 | 0 | 99 | 646 | 0 | 646 | 3 536 | 0 | 3 536 |
47408 | 0 | 6 105 | 6 105 | 30 598 | 44 370 | 74 968 | 30 598 | 50 475 | 81 073 | 0 | 0 | 0 |
47423 | 4 794 | 5 137 | 9 931 | 140 560 | 915 | 141 475 | 58 564 | 3 254 | 61 818 | 86 790 | 2 798 | 89 588 |
47427 | 9 888 | 108 | 9 996 | 35 303 | 152 | 35 455 | 28 323 | 150 | 28 473 | 16 868 | 110 | 16 978 |
47801 | 89 680 | 0 | 89 680 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 87 882 | 0 | 87 882 |
47803 | 40 918 | 0 | 40 918 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 36 702 | 0 | 36 702 |
50605 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
50606 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
50706 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
51401 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 778 | 0 | 16 778 | 16 778 | 0 | 16 778 | 0 | 0 | 0 |
51407 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
51503 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
52503 | 2 557 | 0 | 2 557 | 1 009 | 0 | 1 009 | 1 660 | 0 | 1 660 | 1 906 | 0 | 1 906 |
60302 | 218 | 0 | 218 | 79 | 0 | 79 | 187 | 0 | 187 | 110 | 0 | 110 |
60306 | 1 141 | 0 | 1 141 | 1 216 | 0 | 1 216 | 1 185 | 0 | 1 185 | 1 172 | 0 | 1 172 |
60308 | 41 | 0 | 41 | 166 | 0 | 166 | 164 | 0 | 164 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60312 | 14 073 | 0 | 14 073 | 19 269 | 0 | 19 269 | 12 347 | 0 | 12 347 | 20 995 | 0 | 20 995 |
60323 | 47 | 0 | 47 | 16 | 0 | 16 | 6 | 0 | 6 | 57 | 0 | 57 |
60401 | 259 799 | 0 | 259 799 | 256 | 0 | 256 | 0 | 0 | 0 | 260 055 | 0 | 260 055 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 42 365 | 0 | 42 365 | 5 403 | 0 | 5 403 | 3 516 | 0 | 3 516 | 44 252 | 0 | 44 252 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 421 | 0 | 421 | 197 | 0 | 197 | 159 | 0 | 159 | 459 | 0 | 459 |
61008 | 1 802 | 0 | 1 802 | 2 038 | 0 | 2 038 | 1 908 | 0 | 1 908 | 1 932 | 0 | 1 932 |
61009 | 898 | 0 | 898 | 326 | 0 | 326 | 150 | 0 | 150 | 1 074 | 0 | 1 074 |
61011 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
61209 | 0 | 0 | 0 | 114 241 | 0 | 114 241 | 114 241 | 0 | 114 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 806 | 0 | 17 806 | 17 806 | 0 | 17 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
61403 | 3 514 | 0 | 3 514 | 168 | 0 | 168 | 314 | 0 | 314 | 3 368 | 0 | 3 368 |
70501 | 13 074 | 0 | 13 074 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 14 950 | 0 | 14 950 |
70606 | 561 969 | 0 | 561 969 | 66 709 | 0 | 66 709 | 718 | 0 | 718 | 627 960 | 0 | 627 960 |
70607 | 1 605 | 0 | 1 605 | 588 | 0 | 588 | 2 | 0 | 2 | 2 191 | 0 | 2 191 |
70608 | 21 716 | 0 | 21 716 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 26 714 | 0 | 26 714 |
Пассив | ||||||||||||
10207 | 241 616 | 0 | 241 616 | 12 530 | 0 | 12 530 | 12 530 | 0 | 12 530 | 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 | 105 718 | 0 | 105 718 | 0 | 0 | 0 | 0 | 0 | 0 | 105 718 | 0 | 105 718 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
30220 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
30223 | 5 624 | 0 | 5 624 | 16 424 | 0 | 16 424 | 11 295 | 0 | 11 295 | 495 | 0 | 495 |
30232 | 33 | 0 | 33 | 140 539 | 26 | 140 565 | 140 506 | 34 | 140 540 | 0 | 8 | 8 |
30301 | 6 430 | 6 073 | 12 503 | 13 803 | 28 918 | 42 721 | 9 960 | 22 983 | 32 943 | 2 587 | 138 | 2 725 |
31204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 |
31302 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
31303 | 7 000 | 0 | 7 000 | 49 000 | 0 | 49 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
40502 | 2 412 | 0 | 2 412 | 165 611 | 0 | 165 611 | 163 502 | 0 | 163 502 | 303 | 0 | 303 |
40503 | 0 | 0 | 0 | 0 | 1 617 | 1 617 | 0 | 1 617 | 1 617 | 0 | 0 | 0 |
40602 | 20 134 | 5 | 20 139 | 95 895 | 0 | 95 895 | 117 219 | 0 | 117 219 | 41 458 | 5 | 41 463 |
40603 | 38 968 | 0 | 38 968 | 43 761 | 0 | 43 761 | 40 774 | 0 | 40 774 | 35 981 | 0 | 35 981 |
40701 | 14 673 | 0 | 14 673 | 75 769 | 0 | 75 769 | 73 776 | 0 | 73 776 | 12 680 | 0 | 12 680 |
40702 | 379 383 | 1 179 | 380 562 | 3 254 460 | 7 136 | 3 261 596 | 3 270 825 | 6 449 | 3 277 274 | 395 748 | 492 | 396 240 |
40703 | 54 955 | 14 | 54 969 | 33 558 | 1 | 33 559 | 20 703 | 1 | 20 704 | 42 100 | 14 | 42 114 |
40802 | 48 458 | 1 | 48 459 | 528 961 | 19 | 528 980 | 527 209 | 19 | 527 228 | 46 706 | 1 | 46 707 |
40807 | 4 | 0 | 4 | 453 | 0 | 453 | 507 | 0 | 507 | 58 | 0 | 58 |
40817 | 256 803 | 9 004 | 265 807 | 727 157 | 41 378 | 768 535 | 724 104 | 36 270 | 760 374 | 253 750 | 3 896 | 257 646 |
40820 | 57 | 52 | 109 | 223 | 1 | 224 | 221 | 3 | 224 | 55 | 54 | 109 |
40901 | 187 | 0 | 187 | 1 896 | 0 | 1 896 | 6 722 | 0 | 6 722 | 5 013 | 0 | 5 013 |
40905 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 391 285 | 0 | 391 285 | 391 285 | 0 | 391 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 2 575 | 2 881 | 306 | 2 575 | 2 881 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 258 | 263 | 5 | 258 | 263 | 0 | 0 | 0 |
40911 | 3 648 | 0 | 3 648 | 103 072 | 0 | 103 072 | 104 185 | 0 | 104 185 | 4 761 | 0 | 4 761 |
40912 | 0 | 0 | 0 | 403 | 6 208 | 6 611 | 403 | 6 275 | 6 678 | 0 | 67 | 67 |
40913 | 0 | 0 | 0 | 58 | 2 402 | 2 460 | 58 | 2 402 | 2 460 | 0 | 0 | 0 |
42006 | 26 000 | 0 | 26 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 240 980 | 0 | 240 980 | 248 500 | 0 | 248 500 | 202 500 | 0 | 202 500 | 194 980 | 0 | 194 980 |
42106 | 460 573 | 0 | 460 573 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 417 213 | 0 | 417 213 |
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 | 22 532 | 3 137 | 25 669 | 131 499 | 6 330 | 137 829 | 133 575 | 3 867 | 137 442 | 24 608 | 674 | 25 282 |
42303 | 0 | 76 | 76 | 0 | 40 | 40 | 0 | 1 357 | 1 357 | 0 | 1 393 | 1 393 |
42304 | 0 | 4 164 | 4 164 | 0 | 737 | 737 | 0 | 1 358 | 1 358 | 0 | 4 785 | 4 785 |
42305 | 199 696 | 75 | 199 771 | 49 763 | 17 | 49 780 | 114 426 | 494 | 114 920 | 264 359 | 552 | 264 911 |
42306 | 920 176 | 9 518 | 929 694 | 210 759 | 1 511 | 212 270 | 91 395 | 3 056 | 94 451 | 800 812 | 11 063 | 811 875 |
42307 | 53 014 | 8 798 | 61 812 | 1 112 | 421 | 1 533 | 752 | 651 | 1 403 | 52 654 | 9 028 | 61 682 |
42309 | 179 | 2 119 | 2 298 | 0 | 188 | 188 | 0 | 244 | 244 | 179 | 2 175 | 2 354 |
42506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44215 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 640 | 0 | 640 | 92 | 0 | 92 | 217 | 0 | 217 | 765 | 0 | 765 |
44915 | 570 | 0 | 570 | 250 | 0 | 250 | 0 | 0 | 0 | 320 | 0 | 320 |
45115 | 1 390 | 0 | 1 390 | 305 | 0 | 305 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45215 | 5 675 | 0 | 5 675 | 2 383 | 0 | 2 383 | 2 841 | 0 | 2 841 | 6 133 | 0 | 6 133 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 3 300 | 0 | 3 300 | 233 | 0 | 233 | 37 | 0 | 37 | 3 104 | 0 | 3 104 |
45515 | 24 159 | 0 | 24 159 | 15 907 | 0 | 15 907 | 16 525 | 0 | 16 525 | 24 777 | 0 | 24 777 |
45818 | 14 395 | 0 | 14 395 | 101 | 0 | 101 | 1 776 | 0 | 1 776 | 16 070 | 0 | 16 070 |
45918 | 1 173 | 0 | 1 173 | 70 | 0 | 70 | 103 | 0 | 103 | 1 206 | 0 | 1 206 |
47405 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 958 | 30 600 | 74 558 | 43 958 | 30 600 | 74 558 | 0 | 0 | 0 |
47411 | 37 538 | 135 | 37 673 | 11 559 | 52 | 11 611 | 7 196 | 88 | 7 284 | 33 175 | 171 | 33 346 |
47416 | 629 | 0 | 629 | 13 423 | 0 | 13 423 | 13 737 | 0 | 13 737 | 943 | 0 | 943 |
47422 | 6 | 512 | 518 | 243 040 | 6 264 | 249 304 | 243 057 | 6 499 | 249 556 | 23 | 747 | 770 |
47425 | 2 921 | 0 | 2 921 | 1 254 | 0 | 1 254 | 976 | 0 | 976 | 2 643 | 0 | 2 643 |
47426 | 4 645 | 0 | 4 645 | 987 | 0 | 987 | 1 827 | 0 | 1 827 | 5 485 | 0 | 5 485 |
47804 | 14 434 | 0 | 14 434 | 326 | 0 | 326 | 938 | 0 | 938 | 15 046 | 0 | 15 046 |
50620 | 1 605 | 0 | 1 605 | 2 | 0 | 2 | 588 | 0 | 588 | 2 191 | 0 | 2 191 |
50719 | 101 | 0 | 101 | 15 | 0 | 15 | 0 | 0 | 0 | 86 | 0 | 86 |
51510 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52302 | 0 | 0 | 0 | 73 700 | 0 | 73 700 | 73 700 | 0 | 73 700 | 0 | 0 | 0 |
52303 | 10 486 | 0 | 10 486 | 94 974 | 0 | 94 974 | 105 138 | 0 | 105 138 | 20 650 | 0 | 20 650 |
52304 | 40 720 | 0 | 40 720 | 13 273 | 0 | 13 273 | 19 066 | 0 | 19 066 | 46 513 | 0 | 46 513 |
52305 | 43 482 | 0 | 43 482 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 31 816 | 0 | 31 816 |
52306 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
60301 | 2 298 | 0 | 2 298 | 6 120 | 0 | 6 120 | 4 436 | 0 | 4 436 | 614 | 0 | 614 |
60305 | 0 | 0 | 0 | 6 758 | 0 | 6 758 | 6 758 | 0 | 6 758 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 489 | 0 | 489 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 686 | 0 | 1 686 |
60311 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 36 | 0 | 36 | 35 | 0 | 35 | 7 | 0 | 7 |
60324 | 1 538 | 0 | 1 538 | 4 | 0 | 4 | 16 | 0 | 16 | 1 550 | 0 | 1 550 |
60601 | 25 312 | 0 | 25 312 | 0 | 0 | 0 | 918 | 0 | 918 | 26 230 | 0 | 26 230 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 87 | 0 | 87 | 4 | 0 | 4 | 3 | 0 | 3 | 86 | 0 | 86 |
70601 | 612 810 | 0 | 612 810 | 26 | 0 | 26 | 67 475 | 0 | 67 475 | 680 259 | 0 | 680 259 |
70603 | 22 115 | 0 | 22 115 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 27 707 | 0 | 27 707 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 86 347 | 0 | 86 347 | 178 818 | 0 | 178 818 | 177 663 | 0 | 177 663 | 87 502 | 0 | 87 502 |
80601 | 35 735 | 0 | 35 735 | 198 509 | 0 | 198 509 | 199 334 | 0 | 199 334 | 34 910 | 0 | 34 910 |
80801 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 15 807 | 0 | 15 807 | 2 | 0 | 2 |
80901 | 29 026 | 0 | 29 026 | 26 649 | 0 | 26 649 | 773 | 0 | 773 | 54 902 | 0 | 54 902 |
81001 | 99 268 | 0 | 99 268 | 1 417 | 0 | 1 417 | 1 078 | 0 | 1 078 | 99 607 | 0 | 99 607 |
Пассив | ||||||||||||
85101 | 219 611 | 0 | 219 611 | 5 075 | 0 | 5 075 | 18 610 | 0 | 18 610 | 233 146 | 0 | 233 146 |
85201 | 19 256 | 0 | 19 256 | 211 512 | 0 | 211 512 | 212 335 | 0 | 212 335 | 20 079 | 0 | 20 079 |
85301 | 56 | 0 | 56 | 1 | 0 | 1 | 9 | 0 | 9 | 64 | 0 | 64 |
85401 | 11 020 | 0 | 11 020 | 434 | 0 | 434 | 11 979 | 0 | 11 979 | 22 565 | 0 | 22 565 |
85501 | 433 | 0 | 433 | 8 | 0 | 8 | 644 | 0 | 644 | 1 069 | 0 | 1 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 178 680 | 0 | 178 680 | 178 680 | 0 | 178 680 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 10 302 | 0 | 10 302 | 10 302 | 0 | 10 302 | 0 | 0 | 0 |
90803 | 1 027 145 | 0 | 1 027 145 | 256 457 | 0 | 256 457 | 214 561 | 0 | 214 561 | 1 069 041 | 0 | 1 069 041 |
90901 | 1 177 434 | 0 | 1 177 434 | 39 457 | 0 | 39 457 | 53 933 | 0 | 53 933 | 1 162 958 | 0 | 1 162 958 |
90902 | 70 058 | 0 | 70 058 | 67 878 | 0 | 67 878 | 14 464 | 0 | 14 464 | 123 472 | 0 | 123 472 |
90907 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 776 | 0 | 776 | 5 013 | 0 | 5 013 |
91202 | 25 | 0 | 25 | 19 | 0 | 19 | 8 | 0 | 8 | 36 | 0 | 36 |
91203 | 11 | 0 | 11 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 49 500 | 0 | 49 500 | 114 500 | 0 | 114 500 |
91414 | 1 617 219 | 29 265 | 1 646 484 | 74 058 | 2 086 | 76 144 | 146 333 | 1 101 | 147 434 | 1 544 944 | 30 250 | 1 575 194 |
91417 | 30 785 | 8 191 | 38 976 | 2 000 | 459 | 2 459 | 6 768 | 1 814 | 8 582 | 26 017 | 6 836 | 32 853 |
91418 | 45 766 | 0 | 45 766 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 41 567 | 0 | 41 567 |
91501 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
91604 | 3 967 | 0 | 3 967 | 189 | 0 | 189 | 125 | 0 | 125 | 4 031 | 0 | 4 031 |
91704 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
91802 | 11 980 | 0 | 11 980 | 2 | 0 | 2 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
99998 | 3 674 124 | 0 | 3 674 124 | 338 956 | 0 | 338 956 | 619 589 | 0 | 619 589 | 3 393 491 | 0 | 3 393 491 |
Пассив | ||||||||||||
91311 | 1 673 211 | 0 | 1 673 211 | 366 395 | 0 | 366 395 | 254 082 | 0 | 254 082 | 1 560 898 | 0 | 1 560 898 |
91312 | 1 579 181 | 0 | 1 579 181 | 135 925 | 0 | 135 925 | 25 965 | 0 | 25 965 | 1 469 221 | 0 | 1 469 221 |
91315 | 150 546 | 20 364 | 170 910 | 142 | 671 | 813 | 87 | 1 487 | 1 574 | 150 491 | 21 180 | 171 671 |
91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91317 | 187 445 | 11 454 | 198 899 | 112 014 | 2 899 | 114 913 | 52 005 | 3 870 | 55 875 | 127 436 | 12 425 | 139 861 |
91507 | 51 036 | 0 | 51 036 | 1 542 | 0 | 1 542 | 1 459 | 0 | 1 459 | 50 953 | 0 | 50 953 |
91508 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
99999 | 4 031 799 | 0 | 4 031 799 | 644 216 | 0 | 644 216 | 763 026 | 0 | 763 026 | 4 150 609 | 0 | 4 150 609 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 223 826 109,0000 | 0 | 0 | 486 287 475,0000 | 0 | 0 | 411 322 866,0000 | 0 | 0 | 298 790 718,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 389,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 73 387,0000 |
98055 | 0 | 0 | 223 752 808,0000 | 0 | 0 | 411 322 866,0000 | 0 | 0 | 486 287 475,0000 | 0 | 0 | 298 717 417,0000 |
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