Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 20 | 0 | 20 | 144 | 0 | 144 | 0 | 0 | 0 | 164 | 0 | 164 |
20202 | 244 999 | 29 091 | 274 090 | 1 968 728 | 189 043 | 2 157 771 | 2 031 709 | 193 053 | 2 224 762 | 182 018 | 25 081 | 207 099 |
20207 | 1 788 | 125 | 1 913 | 16 061 | 1 | 16 062 | 14 208 | 93 | 14 301 | 3 641 | 33 | 3 674 |
20208 | 141 470 | 0 | 141 470 | 403 951 | 0 | 403 951 | 428 027 | 0 | 428 027 | 117 394 | 0 | 117 394 |
20209 | 0 | 0 | 0 | 960 063 | 16 950 | 977 013 | 952 485 | 16 950 | 969 435 | 7 578 | 0 | 7 578 |
30102 | 1 496 | 0 | 1 496 | 4 146 080 | 0 | 4 146 080 | 4 028 509 | 0 | 4 028 509 | 119 067 | 0 | 119 067 |
30110 | 47 810 | 32 839 | 80 649 | 2 123 821 | 55 960 | 2 179 781 | 2 150 024 | 59 877 | 2 209 901 | 21 607 | 28 922 | 50 529 |
30202 | 34 371 | 0 | 34 371 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 35 946 | 0 | 35 946 |
30204 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 11 | 0 | 11 | 1 293 | 0 | 1 293 |
30210 | 0 | 0 | 0 | 181 972 | 0 | 181 972 | 179 972 | 0 | 179 972 | 2 000 | 0 | 2 000 |
30213 | 2 175 | 201 | 2 376 | 2 988 | 6 | 2 994 | 3 328 | 8 | 3 336 | 1 835 | 199 | 2 034 |
30219 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 010 | 2 010 | 0 | 2 010 | 2 010 | 0 | 0 | 0 |
30233 | 510 | 0 | 510 | 75 870 | 10 396 | 86 266 | 76 124 | 10 396 | 86 520 | 256 | 0 | 256 |
30602 | 9 700 | 0 | 9 700 | 1 592 | 0 | 1 592 | 68 | 0 | 68 | 11 224 | 0 | 11 224 |
32201 | 0 | 2 621 | 2 621 | 0 | 48 | 48 | 0 | 118 | 118 | 0 | 2 551 | 2 551 |
44207 | 29 796 | 0 | 29 796 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 29 796 | 0 | 29 796 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 23 752 | 0 | 23 752 | 0 | 0 | 0 | 112 | 0 | 112 | 23 640 | 0 | 23 640 |
45105 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
45107 | 59 645 | 0 | 59 645 | 11 130 | 0 | 11 130 | 3 932 | 0 | 3 932 | 66 843 | 0 | 66 843 |
45108 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
45201 | 9 884 | 0 | 9 884 | 70 329 | 0 | 70 329 | 57 400 | 0 | 57 400 | 22 813 | 0 | 22 813 |
45203 | 295 000 | 0 | 295 000 | 17 905 | 0 | 17 905 | 295 000 | 0 | 295 000 | 17 905 | 0 | 17 905 |
45204 | 183 120 | 0 | 183 120 | 186 581 | 0 | 186 581 | 65 700 | 0 | 65 700 | 304 001 | 0 | 304 001 |
45205 | 328 231 | 16 133 | 344 364 | 6 840 | 664 | 7 504 | 7 327 | 537 | 7 864 | 327 744 | 16 260 | 344 004 |
45206 | 385 964 | 2 622 | 388 586 | 90 512 | 108 | 90 620 | 21 972 | 88 | 22 060 | 454 504 | 2 642 | 457 146 |
45207 | 679 967 | 0 | 679 967 | 28 109 | 0 | 28 109 | 25 902 | 0 | 25 902 | 682 174 | 0 | 682 174 |
45208 | 158 946 | 0 | 158 946 | 4 850 | 0 | 4 850 | 1 637 | 0 | 1 637 | 162 159 | 0 | 162 159 |
45304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 67 000 | 0 | 67 000 |
45306 | 15 000 | 0 | 15 000 | 300 | 0 | 300 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45401 | 9 053 | 0 | 9 053 | 22 912 | 0 | 22 912 | 21 688 | 0 | 21 688 | 10 277 | 0 | 10 277 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 18 300 | 0 | 18 300 |
45406 | 7 650 | 0 | 7 650 | 300 | 0 | 300 | 1 071 | 0 | 1 071 | 6 879 | 0 | 6 879 |
45407 | 84 847 | 0 | 84 847 | 2 800 | 0 | 2 800 | 4 031 | 0 | 4 031 | 83 616 | 0 | 83 616 |
45408 | 49 523 | 0 | 49 523 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 47 270 | 0 | 47 270 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45505 | 55 935 | 0 | 55 935 | 6 395 | 0 | 6 395 | 9 277 | 0 | 9 277 | 53 053 | 0 | 53 053 |
45506 | 58 750 | 0 | 58 750 | 1 524 | 0 | 1 524 | 5 463 | 0 | 5 463 | 54 811 | 0 | 54 811 |
45507 | 444 631 | 0 | 444 631 | 22 956 | 0 | 22 956 | 19 585 | 0 | 19 585 | 448 002 | 0 | 448 002 |
45509 | 13 080 | 722 | 13 802 | 17 796 | 154 | 17 950 | 16 491 | 726 | 17 217 | 14 385 | 150 | 14 535 |
45812 | 18 633 | 0 | 18 633 | 8 145 | 0 | 8 145 | 7 947 | 0 | 7 947 | 18 831 | 0 | 18 831 |
45814 | 1 867 | 0 | 1 867 | 23 | 0 | 23 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45815 | 21 666 | 0 | 21 666 | 755 | 0 | 755 | 414 | 0 | 414 | 22 007 | 0 | 22 007 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 220 | 0 | 220 | 390 | 0 | 390 | 124 | 0 | 124 | 486 | 0 | 486 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 83 | 0 | 83 | 33 | 0 | 33 |
45915 | 8 852 | 0 | 8 852 | 959 | 0 | 959 | 717 | 0 | 717 | 9 094 | 0 | 9 094 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 184 140 | 0 | 184 140 | 4 | 47 012 | 47 016 | 184 144 | 47 012 | 231 156 | 0 | 0 | 0 |
47423 | 3 978 | 1 371 | 5 349 | 46 029 | 1 113 | 47 142 | 47 530 | 1 149 | 48 679 | 2 477 | 1 335 | 3 812 |
47427 | 10 189 | 95 | 10 284 | 30 935 | 211 | 31 146 | 29 315 | 232 | 29 547 | 11 809 | 74 | 11 883 |
47801 | 52 495 | 0 | 52 495 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 50 306 | 0 | 50 306 |
47802 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47803 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
47901 | 220 698 | 0 | 220 698 | 372 | 0 | 372 | 549 | 0 | 549 | 220 521 | 0 | 220 521 |
50211 | 0 | 35 175 | 35 175 | 0 | 976 | 976 | 0 | 1 579 | 1 579 | 0 | 34 572 | 34 572 |
50606 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
50621 | 1 065 | 0 | 1 065 | 517 | 0 | 517 | 8 | 0 | 8 | 1 574 | 0 | 1 574 |
50706 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 745 | 0 | 745 | 4 720 | 0 | 4 720 |
50721 | 2 005 | 0 | 2 005 | 83 | 0 | 83 | 887 | 0 | 887 | 1 201 | 0 | 1 201 |
51401 | 0 | 0 | 0 | 264 816 | 0 | 264 816 | 139 200 | 0 | 139 200 | 125 616 | 0 | 125 616 |
51402 | 125 041 | 0 | 125 041 | 82 216 | 0 | 82 216 | 162 462 | 0 | 162 462 | 44 795 | 0 | 44 795 |
51403 | 2 083 | 0 | 2 083 | 951 | 0 | 951 | 1 198 | 0 | 1 198 | 1 836 | 0 | 1 836 |
51404 | 404 632 | 0 | 404 632 | 139 083 | 0 | 139 083 | 302 815 | 0 | 302 815 | 240 900 | 0 | 240 900 |
51405 | 258 200 | 0 | 258 200 | 333 071 | 0 | 333 071 | 93 536 | 0 | 93 536 | 497 735 | 0 | 497 735 |
51406 | 175 055 | 0 | 175 055 | 96 409 | 0 | 96 409 | 0 | 0 | 0 | 271 464 | 0 | 271 464 |
51501 | 0 | 0 | 0 | 101 346 | 0 | 101 346 | 101 346 | 0 | 101 346 | 0 | 0 | 0 |
51503 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
51504 | 100 955 | 0 | 100 955 | 4 | 0 | 4 | 100 653 | 0 | 100 653 | 306 | 0 | 306 |
51505 | 133 826 | 0 | 133 826 | 107 395 | 0 | 107 395 | 0 | 0 | 0 | 241 221 | 0 | 241 221 |
52503 | 14 594 | 0 | 14 594 | 2 105 | 0 | 2 105 | 1 214 | 0 | 1 214 | 15 485 | 0 | 15 485 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 457 | 0 | 457 | 42 | 0 | 42 | 350 | 0 | 350 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 18 | 0 | 18 | 1 182 | 0 | 1 182 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60312 | 25 429 | 0 | 25 429 | 7 447 | 0 | 7 447 | 6 719 | 0 | 6 719 | 26 157 | 0 | 26 157 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 306 568 | 0 | 306 568 | 307 287 | 0 | 307 287 | 306 568 | 0 | 306 568 | 307 287 | 0 | 307 287 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 2 464 | 0 | 2 464 | 738 | 0 | 738 | 719 | 0 | 719 | 2 483 | 0 | 2 483 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 884 | 0 | 884 | 13 | 0 | 13 | 3 | 0 | 3 | 894 | 0 | 894 |
61008 | 2 201 | 0 | 2 201 | 324 | 0 | 324 | 310 | 0 | 310 | 2 215 | 0 | 2 215 |
61009 | 676 | 0 | 676 | 152 | 0 | 152 | 116 | 0 | 116 | 712 | 0 | 712 |
61010 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
61011 | 68 666 | 0 | 68 666 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 69 791 | 0 | 69 791 |
61209 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 548 310 | 0 | 548 310 | 548 310 | 0 | 548 310 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 6 407 | 0 | 6 407 | 334 | 0 | 334 | 497 | 0 | 497 | 6 244 | 0 | 6 244 |
70606 | 1 070 332 | 0 | 1 070 332 | 65 456 | 0 | 65 456 | 1 070 344 | 0 | 1 070 344 | 65 444 | 0 | 65 444 |
70607 | 204 | 0 | 204 | 38 | 0 | 38 | 204 | 0 | 204 | 38 | 0 | 38 |
70608 | 137 582 | 0 | 137 582 | 8 460 | 0 | 8 460 | 137 582 | 0 | 137 582 | 8 460 | 0 | 8 460 |
70611 | 6 608 | 0 | 6 608 | 196 | 0 | 196 | 6 608 | 0 | 6 608 | 196 | 0 | 196 |
70706 | 0 | 0 | 0 | 1 075 603 | 0 | 1 075 603 | 2 | 0 | 2 | 1 075 601 | 0 | 1 075 601 |
70707 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
70708 | 0 | 0 | 0 | 137 582 | 0 | 137 582 | 0 | 0 | 0 | 137 582 | 0 | 137 582 |
70711 | 0 | 0 | 0 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 6 608 | 0 | 6 608 |
Пассив | ||||||||||||
10207 | 291 616 | 0 | 291 616 | 0 | 0 | 0 | 0 | 0 | 0 | 291 616 | 0 | 291 616 |
10601 | 6 105 | 0 | 6 105 | 26 | 0 | 26 | 26 | 0 | 26 | 6 105 | 0 | 6 105 |
10603 | 2 005 | 0 | 2 005 | 887 | 0 | 887 | 83 | 0 | 83 | 1 201 | 0 | 1 201 |
10701 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
10801 | 168 146 | 0 | 168 146 | 0 | 0 | 0 | 0 | 0 | 0 | 168 146 | 0 | 168 146 |
30109 | 5 545 | 0 | 5 545 | 29 507 | 0 | 29 507 | 25 600 | 0 | 25 600 | 1 638 | 0 | 1 638 |
30126 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 226 | 0 | 2 226 | 144 | 0 | 144 |
30232 | 9 | 0 | 9 | 126 502 | 1 222 | 127 724 | 126 506 | 1 222 | 127 728 | 13 | 0 | 13 |
30607 | 96 | 0 | 96 | 0 | 0 | 0 | 16 | 0 | 16 | 112 | 0 | 112 |
31308 | 113 903 | 0 | 113 903 | 18 175 | 0 | 18 175 | 0 | 0 | 0 | 95 728 | 0 | 95 728 |
40116 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 540 | 0 | 540 | 651 | 0 | 651 | 111 | 0 | 111 |
40502 | 618 | 0 | 618 | 5 629 | 0 | 5 629 | 5 301 | 0 | 5 301 | 290 | 0 | 290 |
40503 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40602 | 19 215 | 6 | 19 221 | 112 105 | 0 | 112 105 | 97 555 | 0 | 97 555 | 4 665 | 6 | 4 671 |
40603 | 62 316 | 0 | 62 316 | 86 307 | 0 | 86 307 | 98 022 | 0 | 98 022 | 74 031 | 0 | 74 031 |
40701 | 18 962 | 0 | 18 962 | 40 189 | 0 | 40 189 | 44 495 | 0 | 44 495 | 23 268 | 0 | 23 268 |
40702 | 521 977 | 143 | 522 120 | 4 236 054 | 1 376 | 4 237 430 | 4 200 909 | 1 369 | 4 202 278 | 486 832 | 136 | 486 968 |
40703 | 47 817 | 0 | 47 817 | 70 078 | 0 | 70 078 | 78 204 | 0 | 78 204 | 55 943 | 0 | 55 943 |
40802 | 98 348 | 0 | 98 348 | 637 283 | 0 | 637 283 | 641 574 | 0 | 641 574 | 102 639 | 0 | 102 639 |
40817 | 549 181 | 8 673 | 557 854 | 688 721 | 33 578 | 722 299 | 628 988 | 31 943 | 660 931 | 489 448 | 7 038 | 496 486 |
40820 | 150 | 279 | 429 | 868 | 13 | 881 | 868 | 6 | 874 | 150 | 272 | 422 |
40821 | 0 | 0 | 0 | 140 | 0 | 140 | 165 | 0 | 165 | 25 | 0 | 25 |
40905 | 61 | 0 | 61 | 1 355 | 0 | 1 355 | 1 439 | 0 | 1 439 | 145 | 0 | 145 |
40906 | 0 | 0 | 0 | 205 353 | 0 | 205 353 | 212 918 | 0 | 212 918 | 7 565 | 0 | 7 565 |
40909 | 0 | 6 | 6 | 923 | 1 278 | 2 201 | 973 | 1 272 | 2 245 | 50 | 0 | 50 |
40910 | 0 | 0 | 0 | 93 | 287 | 380 | 93 | 287 | 380 | 0 | 0 | 0 |
40911 | 3 373 | 0 | 3 373 | 128 789 | 0 | 128 789 | 127 367 | 0 | 127 367 | 1 951 | 0 | 1 951 |
40912 | 0 | 0 | 0 | 867 | 4 557 | 5 424 | 867 | 4 610 | 5 477 | 0 | 53 | 53 |
40913 | 0 | 0 | 0 | 135 | 3 424 | 3 559 | 135 | 3 424 | 3 559 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42105 | 69 853 | 0 | 69 853 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 56 353 | 0 | 56 353 |
42106 | 257 211 | 0 | 257 211 | 5 600 | 0 | 5 600 | 13 500 | 0 | 13 500 | 265 111 | 0 | 265 111 |
42107 | 241 200 | 0 | 241 200 | 0 | 0 | 0 | 0 | 0 | 0 | 241 200 | 0 | 241 200 |
42205 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 5 770 | 0 | 5 770 | 970 | 0 | 970 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 87 770 | 5 493 | 93 263 | 231 044 | 37 831 | 268 875 | 253 210 | 38 024 | 291 234 | 109 936 | 5 686 | 115 622 |
42303 | 0 | 7 698 | 7 698 | 0 | 8 594 | 8 594 | 0 | 7 947 | 7 947 | 0 | 7 051 | 7 051 |
42304 | 48 318 | 6 648 | 54 966 | 11 374 | 553 | 11 927 | 18 469 | 539 | 19 008 | 55 413 | 6 634 | 62 047 |
42305 | 720 909 | 2 287 | 723 196 | 90 506 | 216 | 90 722 | 82 720 | 155 | 82 875 | 713 123 | 2 226 | 715 349 |
42306 | 1 939 247 | 93 857 | 2 033 104 | 143 520 | 30 078 | 173 598 | 166 470 | 29 414 | 195 884 | 1 962 197 | 93 193 | 2 055 390 |
42307 | 4 888 | 215 | 5 103 | 4 739 | 9 | 4 748 | 44 | 7 | 51 | 193 | 213 | 406 |
42309 | 148 | 4 | 152 | 0 | 1 | 1 | 0 | 0 | 0 | 148 | 3 | 151 |
44215 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
44915 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
45115 | 747 | 0 | 747 | 39 | 0 | 39 | 111 | 0 | 111 | 819 | 0 | 819 |
45215 | 15 562 | 0 | 15 562 | 2 109 | 0 | 2 109 | 3 252 | 0 | 3 252 | 16 705 | 0 | 16 705 |
45315 | 1 113 | 0 | 1 113 | 330 | 0 | 330 | 4 | 0 | 4 | 787 | 0 | 787 |
45415 | 2 111 | 0 | 2 111 | 249 | 0 | 249 | 2 312 | 0 | 2 312 | 4 174 | 0 | 4 174 |
45515 | 17 788 | 0 | 17 788 | 714 | 0 | 714 | 1 666 | 0 | 1 666 | 18 740 | 0 | 18 740 |
45818 | 37 828 | 0 | 37 828 | 139 | 0 | 139 | 1 492 | 0 | 1 492 | 39 181 | 0 | 39 181 |
45918 | 5 041 | 0 | 5 041 | 54 | 0 | 54 | 671 | 0 | 671 | 5 658 | 0 | 5 658 |
47405 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 831 | 0 | 46 831 | 46 831 | 0 | 46 831 | 0 | 0 | 0 |
47411 | 30 063 | 887 | 30 950 | 17 095 | 756 | 17 851 | 13 440 | 353 | 13 793 | 26 408 | 484 | 26 892 |
47416 | 676 | 0 | 676 | 22 410 | 0 | 22 410 | 22 071 | 0 | 22 071 | 337 | 0 | 337 |
47422 | 0 | 1 931 | 1 931 | 327 150 | 8 764 | 335 914 | 328 390 | 7 502 | 335 892 | 1 240 | 669 | 1 909 |
47425 | 4 417 | 0 | 4 417 | 831 | 0 | 831 | 894 | 0 | 894 | 4 480 | 0 | 4 480 |
47426 | 30 120 | 0 | 30 120 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 31 561 | 0 | 31 561 |
47804 | 22 220 | 0 | 22 220 | 307 | 0 | 307 | 1 102 | 0 | 1 102 | 23 015 | 0 | 23 015 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 20 | 0 | 20 | 0 | 0 | 0 | 144 | 0 | 144 | 164 | 0 | 164 |
51410 | 16 847 | 0 | 16 847 | 2 282 | 0 | 2 282 | 1 066 | 0 | 1 066 | 15 631 | 0 | 15 631 |
51510 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 958 | 0 | 958 | 958 | 0 | 958 |
52301 | 16 784 | 0 | 16 784 | 19 190 | 0 | 19 190 | 2 580 | 0 | 2 580 | 174 | 0 | 174 |
52302 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 134 | 0 | 1 134 | 19 962 | 0 | 19 962 | 29 178 | 0 | 29 178 | 10 350 | 0 | 10 350 |
52304 | 2 086 | 0 | 2 086 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
52305 | 6 378 | 0 | 6 378 | 663 | 0 | 663 | 128 | 0 | 128 | 5 843 | 0 | 5 843 |
52306 | 163 144 | 0 | 163 144 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 179 244 | 0 | 179 244 |
60301 | 2 370 | 0 | 2 370 | 2 277 | 0 | 2 277 | 3 663 | 0 | 3 663 | 3 756 | 0 | 3 756 |
60305 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 3 840 | 0 | 3 840 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 4 | 0 | 4 | 353 | 0 | 353 | 355 | 0 | 355 |
60311 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 3 023 | 0 | 3 023 | 500 | 0 | 500 |
60322 | 26 | 0 | 26 | 41 | 0 | 41 | 58 | 0 | 58 | 43 | 0 | 43 |
60324 | 589 | 0 | 589 | 11 | 0 | 11 | 0 | 0 | 0 | 578 | 0 | 578 |
60601 | 42 918 | 0 | 42 918 | 42 918 | 0 | 42 918 | 43 928 | 0 | 43 928 | 43 928 | 0 | 43 928 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 676 | 0 | 676 | 669 | 0 | 669 | 5 | 0 | 5 | 12 | 0 | 12 |
70601 | 1 096 479 | 0 | 1 096 479 | 1 096 708 | 0 | 1 096 708 | 67 528 | 0 | 67 528 | 67 299 | 0 | 67 299 |
70602 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 517 | 0 | 517 | 517 | 0 | 517 |
70603 | 137 109 | 0 | 137 109 | 137 165 | 0 | 137 165 | 8 415 | 0 | 8 415 | 8 359 | 0 | 8 359 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 072 | 0 | 1 097 072 | 1 097 072 | 0 | 1 097 072 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 137 109 | 0 | 137 109 | 137 109 | 0 | 137 109 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 75 515 | 0 | 75 515 | 4 154 | 0 | 4 154 | 5 604 | 0 | 5 604 | 74 065 | 0 | 74 065 |
80601 | 35 440 | 0 | 35 440 | 32 255 | 0 | 32 255 | 29 099 | 0 | 29 099 | 38 596 | 0 | 38 596 |
80801 | 1 215 | 0 | 1 215 | 1 730 | 0 | 1 730 | 1 459 | 0 | 1 459 | 1 486 | 0 | 1 486 |
80901 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 91 | 0 | 91 | 2 578 | 0 | 2 578 |
81001 | 9 697 | 0 | 9 697 | 91 | 0 | 91 | 70 | 0 | 70 | 9 718 | 0 | 9 718 |
Пассив | ||||||||||||
85101 | 71 732 | 0 | 71 732 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 72 932 | 0 | 72 932 |
85201 | 57 | 0 | 57 | 3 396 | 0 | 3 396 | 3 343 | 0 | 3 343 | 4 | 0 | 4 |
85301 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 2 | 0 | 2 | 1 475 | 0 | 1 475 |
85401 | 0 | 0 | 0 | 70 | 0 | 70 | 3 497 | 0 | 3 497 | 3 427 | 0 | 3 427 |
85501 | 48 605 | 0 | 48 605 | 0 | 0 | 0 | 0 | 0 | 0 | 48 605 | 0 | 48 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 39 815 | 0 | 39 815 | 39 815 | 0 | 39 815 | 0 | 0 | 0 |
90803 | 1 496 317 | 0 | 1 496 317 | 90 954 | 0 | 90 954 | 128 167 | 0 | 128 167 | 1 459 104 | 0 | 1 459 104 |
90901 | 402 024 | 0 | 402 024 | 20 343 | 0 | 20 343 | 18 934 | 0 | 18 934 | 403 433 | 0 | 403 433 |
90902 | 1 186 053 | 0 | 1 186 053 | 101 529 | 0 | 101 529 | 245 417 | 0 | 245 417 | 1 042 165 | 0 | 1 042 165 |
91202 | 80 | 0 | 80 | 5 | 0 | 5 | 6 | 0 | 6 | 79 | 0 | 79 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 115 903 | 0 | 115 903 | 0 | 0 | 0 | 18 175 | 0 | 18 175 | 97 728 | 0 | 97 728 |
91414 | 3 750 503 | 52 422 | 3 802 925 | 201 831 | 1 405 | 203 236 | 467 627 | 24 561 | 492 188 | 3 484 707 | 29 266 | 3 513 973 |
91417 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91418 | 10 408 | 0 | 10 408 | 0 | 0 | 0 | 20 | 0 | 20 | 10 388 | 0 | 10 388 |
91501 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
91604 | 9 068 | 0 | 9 068 | 1 043 | 0 | 1 043 | 553 | 0 | 553 | 9 558 | 0 | 9 558 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91802 | 11 984 | 18 | 12 002 | 0 | 1 | 1 | 0 | 1 | 1 | 11 984 | 18 | 12 002 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 4 867 104 | 0 | 4 867 104 | 424 736 | 0 | 424 736 | 638 498 | 0 | 638 498 | 4 653 342 | 0 | 4 653 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
91311 | 1 663 285 | 0 | 1 663 285 | 84 166 | 0 | 84 166 | 81 517 | 0 | 81 517 | 1 660 636 | 0 | 1 660 636 |
91312 | 2 670 334 | 0 | 2 670 334 | 311 327 | 0 | 311 327 | 134 901 | 0 | 134 901 | 2 493 908 | 0 | 2 493 908 |
91315 | 165 456 | 708 | 166 164 | 5 571 | 27 | 5 598 | 2 102 | 22 | 2 124 | 161 987 | 703 | 162 690 |
91316 | 82 097 | 0 | 82 097 | 17 916 | 0 | 17 916 | 5 000 | 0 | 5 000 | 69 181 | 0 | 69 181 |
91317 | 209 152 | 3 959 | 213 111 | 199 553 | 3 114 | 202 667 | 182 727 | 3 714 | 186 441 | 192 326 | 4 559 | 196 885 |
91507 | 71 409 | 0 | 71 409 | 15 260 | 0 | 15 260 | 13 189 | 0 | 13 189 | 69 338 | 0 | 69 338 |
91508 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
99999 | 7 045 827 | 0 | 7 045 827 | 939 278 | 0 | 939 278 | 452 928 | 0 | 452 928 | 6 559 477 | 0 | 6 559 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 28,0000 | 0 | 0 | 26,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 289 929 647,0000 | 0 | 0 | 20 006 081,0000 | 0 | 0 | 20 051 832,0000 | 0 | 0 | 289 883 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 348 204,0000 | 0 | 0 | 6 058,0000 | 0 | 0 | 87,0000 | 0 | 0 | 79 342 233,0000 |
98055 | 0 | 0 | 210 581 466,0000 | 0 | 0 | 20 045 800,0000 | 0 | 0 | 20 006 022,0000 | 0 | 0 | 210 541 688,0000 |
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