Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 351 | 0 | 2 351 | 2 246 | 0 | 2 246 | 86 | 0 | 86 | 4 511 | 0 | 4 511 |
20202 | 175 143 | 49 810 | 224 953 | 3 138 384 | 321 156 | 3 459 540 | 3 117 143 | 330 721 | 3 447 864 | 196 384 | 40 245 | 236 629 |
20207 | 4 901 | 41 | 4 942 | 25 288 | 11 | 25 299 | 26 894 | 2 | 26 896 | 3 295 | 50 | 3 345 |
20208 | 132 706 | 0 | 132 706 | 622 245 | 0 | 622 245 | 615 712 | 0 | 615 712 | 139 239 | 0 | 139 239 |
20209 | 8 891 | 0 | 8 891 | 1 174 622 | 20 863 | 1 195 485 | 1 183 513 | 20 863 | 1 204 376 | 0 | 0 | 0 |
30102 | 174 398 | 0 | 174 398 | 6 806 482 | 0 | 6 806 482 | 6 797 184 | 0 | 6 797 184 | 183 696 | 0 | 183 696 |
30110 | 126 749 | 62 641 | 189 390 | 2 374 258 | 72 315 | 2 446 573 | 2 447 145 | 78 996 | 2 526 141 | 53 862 | 55 960 | 109 822 |
30202 | 56 533 | 0 | 56 533 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 55 533 | 0 | 55 533 |
30204 | 2 273 | 0 | 2 273 | 150 | 0 | 150 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
30210 | 0 | 0 | 0 | 159 789 | 0 | 159 789 | 158 789 | 0 | 158 789 | 1 000 | 0 | 1 000 |
30213 | 4 265 | 200 | 4 465 | 9 124 | 21 | 9 145 | 10 698 | 7 | 10 705 | 2 691 | 214 | 2 905 |
30219 | 0 | 0 | 0 | 9 329 | 0 | 9 329 | 9 329 | 0 | 9 329 | 0 | 0 | 0 |
30233 | 728 | 0 | 728 | 261 861 | 8 481 | 270 342 | 260 185 | 8 481 | 268 666 | 2 404 | 0 | 2 404 |
30602 | 1 188 | 1 901 | 3 089 | 11 | 265 | 276 | 113 | 66 | 179 | 1 086 | 2 100 | 3 186 |
32002 | 200 000 | 0 | 200 000 | 1 920 000 | 0 | 1 920 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32201 | 0 | 3 852 | 3 852 | 0 | 537 | 537 | 0 | 134 | 134 | 0 | 4 255 | 4 255 |
44207 | 115 000 | 0 | 115 000 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 139 000 | 0 | 139 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 18 470 | 0 | 18 470 | 1 810 | 0 | 1 810 |
45107 | 70 418 | 0 | 70 418 | 1 176 | 0 | 1 176 | 947 | 0 | 947 | 70 647 | 0 | 70 647 |
45108 | 3 000 | 0 | 3 000 | 2 940 | 0 | 2 940 | 1 300 | 0 | 1 300 | 4 640 | 0 | 4 640 |
45201 | 32 619 | 0 | 32 619 | 94 845 | 0 | 94 845 | 98 271 | 0 | 98 271 | 29 193 | 0 | 29 193 |
45203 | 19 000 | 0 | 19 000 | 187 639 | 0 | 187 639 | 20 539 | 0 | 20 539 | 186 100 | 0 | 186 100 |
45204 | 15 660 | 0 | 15 660 | 26 727 | 0 | 26 727 | 6 160 | 0 | 6 160 | 36 227 | 0 | 36 227 |
45205 | 174 440 | 2 440 | 176 880 | 5 900 | 175 | 6 075 | 27 570 | 1 350 | 28 920 | 152 770 | 1 265 | 154 035 |
45206 | 480 550 | 9 313 | 489 863 | 28 231 | 688 | 28 919 | 24 512 | 341 | 24 853 | 484 269 | 9 660 | 493 929 |
45207 | 544 310 | 0 | 544 310 | 46 956 | 0 | 46 956 | 43 503 | 0 | 43 503 | 547 763 | 0 | 547 763 |
45208 | 267 756 | 0 | 267 756 | 5 530 | 0 | 5 530 | 4 465 | 0 | 4 465 | 268 821 | 0 | 268 821 |
45305 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45308 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 38 | 0 | 38 | 6 121 | 0 | 6 121 |
45401 | 5 651 | 0 | 5 651 | 23 950 | 0 | 23 950 | 19 426 | 0 | 19 426 | 10 175 | 0 | 10 175 |
45403 | 6 000 | 0 | 6 000 | 21 500 | 0 | 21 500 | 6 000 | 0 | 6 000 | 21 500 | 0 | 21 500 |
45405 | 71 550 | 0 | 71 550 | 2 100 | 0 | 2 100 | 22 950 | 0 | 22 950 | 50 700 | 0 | 50 700 |
45406 | 43 457 | 1 789 | 45 246 | 1 600 | 224 | 1 824 | 3 071 | 403 | 3 474 | 41 986 | 1 610 | 43 596 |
45407 | 169 020 | 0 | 169 020 | 20 200 | 0 | 20 200 | 4 903 | 0 | 4 903 | 184 317 | 0 | 184 317 |
45408 | 33 956 | 0 | 33 956 | 0 | 0 | 0 | 598 | 0 | 598 | 33 358 | 0 | 33 358 |
45502 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45503 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 |
45504 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
45505 | 45 219 | 0 | 45 219 | 10 789 | 0 | 10 789 | 13 293 | 0 | 13 293 | 42 715 | 0 | 42 715 |
45506 | 86 733 | 0 | 86 733 | 13 592 | 0 | 13 592 | 6 097 | 0 | 6 097 | 94 228 | 0 | 94 228 |
45507 | 807 016 | 1 817 | 808 833 | 125 057 | 134 | 125 191 | 47 659 | 74 | 47 733 | 884 414 | 1 877 | 886 291 |
45509 | 19 425 | 940 | 20 365 | 19 630 | 238 | 19 868 | 21 122 | 243 | 21 365 | 17 933 | 935 | 18 868 |
45812 | 56 409 | 0 | 56 409 | 799 | 0 | 799 | 274 | 0 | 274 | 56 934 | 0 | 56 934 |
45814 | 3 461 | 0 | 3 461 | 137 | 0 | 137 | 44 | 0 | 44 | 3 554 | 0 | 3 554 |
45815 | 27 604 | 0 | 27 604 | 851 | 0 | 851 | 517 | 0 | 517 | 27 938 | 0 | 27 938 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 323 | 0 | 323 | 3 | 0 | 3 | 56 | 0 | 56 | 270 | 0 | 270 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 8 459 | 0 | 8 459 | 762 | 0 | 762 | 845 | 0 | 845 | 8 376 | 0 | 8 376 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47002 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
47408 | 0 | 0 | 0 | 495 754 | 48 725 | 544 479 | 397 639 | 48 725 | 446 364 | 98 115 | 0 | 98 115 |
47423 | 21 772 | 1 299 | 23 071 | 75 116 | 1 921 | 77 037 | 92 590 | 1 786 | 94 376 | 4 298 | 1 434 | 5 732 |
47427 | 13 055 | 50 | 13 105 | 29 643 | 98 | 29 741 | 29 662 | 96 | 29 758 | 13 036 | 52 | 13 088 |
47801 | 42 503 | 0 | 42 503 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 40 265 | 0 | 40 265 |
47803 | 25 458 | 0 | 25 458 | 4 397 | 0 | 4 397 | 9 406 | 0 | 9 406 | 20 449 | 0 | 20 449 |
47901 | 77 928 | 0 | 77 928 | 423 | 0 | 423 | 11 713 | 0 | 11 713 | 66 638 | 0 | 66 638 |
50207 | 50 896 | 0 | 50 896 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 53 317 | 0 | 53 317 |
50208 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
50211 | 0 | 32 043 | 32 043 | 0 | 4 806 | 4 806 | 0 | 1 112 | 1 112 | 0 | 35 737 | 35 737 |
50221 | 12 | 0 | 12 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 |
50605 | 1 178 | 0 | 1 178 | 315 | 0 | 315 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
50606 | 11 991 | 0 | 11 991 | 1 | 0 | 1 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
50621 | 707 | 0 | 707 | 7 | 0 | 7 | 528 | 0 | 528 | 186 | 0 | 186 |
50705 | 0 | 0 | 0 | 858 | 0 | 858 | 0 | 0 | 0 | 858 | 0 | 858 |
50706 | 8 959 | 0 | 8 959 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
50721 | 650 | 0 | 650 | 27 | 0 | 27 | 298 | 0 | 298 | 379 | 0 | 379 |
51401 | 15 000 | 0 | 15 000 | 36 963 | 0 | 36 963 | 36 963 | 0 | 36 963 | 15 000 | 0 | 15 000 |
51402 | 0 | 0 | 0 | 222 762 | 0 | 222 762 | 222 762 | 0 | 222 762 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 51 765 | 0 | 51 765 | 0 | 0 | 0 | 51 765 | 0 | 51 765 |
51404 | 124 154 | 0 | 124 154 | 136 861 | 0 | 136 861 | 49 042 | 0 | 49 042 | 211 973 | 0 | 211 973 |
51405 | 410 801 | 0 | 410 801 | 127 993 | 0 | 127 993 | 224 573 | 0 | 224 573 | 314 221 | 0 | 314 221 |
51406 | 224 028 | 0 | 224 028 | 1 207 | 0 | 1 207 | 125 182 | 0 | 125 182 | 100 053 | 0 | 100 053 |
51501 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
51502 | 1 700 | 0 | 1 700 | 1 898 | 0 | 1 898 | 1 700 | 0 | 1 700 | 1 898 | 0 | 1 898 |
51503 | 40 325 | 0 | 40 325 | 362 | 0 | 362 | 0 | 0 | 0 | 40 687 | 0 | 40 687 |
51504 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
51505 | 101 479 | 0 | 101 479 | 573 | 0 | 573 | 0 | 0 | 0 | 102 052 | 0 | 102 052 |
52503 | 31 604 | 0 | 31 604 | 19 | 0 | 19 | 1 469 | 0 | 1 469 | 30 154 | 0 | 30 154 |
60202 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 163 | 0 | 163 | 164 | 0 | 164 | 142 | 0 | 142 | 185 | 0 | 185 |
60306 | 1 053 | 0 | 1 053 | 1 184 | 0 | 1 184 | 1 128 | 0 | 1 128 | 1 109 | 0 | 1 109 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 100 | 0 | 100 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60312 | 21 467 | 0 | 21 467 | 11 037 | 0 | 11 037 | 16 657 | 0 | 16 657 | 15 847 | 0 | 15 847 |
60323 | 23 | 0 | 23 | 111 | 0 | 111 | 134 | 0 | 134 | 0 | 0 | 0 |
60401 | 320 376 | 0 | 320 376 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 325 160 | 0 | 325 160 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 4 784 | 0 | 4 784 | 3 | 0 | 3 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 755 | 0 | 1 755 | 90 | 0 | 90 | 118 | 0 | 118 | 1 727 | 0 | 1 727 |
61008 | 2 232 | 0 | 2 232 | 645 | 0 | 645 | 535 | 0 | 535 | 2 342 | 0 | 2 342 |
61009 | 1 564 | 0 | 1 564 | 161 | 0 | 161 | 61 | 0 | 61 | 1 664 | 0 | 1 664 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 67 427 | 0 | 67 427 | 1 500 | 0 | 1 500 | 1 125 | 0 | 1 125 | 67 802 | 0 | 67 802 |
61209 | 0 | 0 | 0 | 24 011 | 0 | 24 011 | 24 011 | 0 | 24 011 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 662 712 | 0 | 662 712 | 662 712 | 0 | 662 712 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 436 | 0 | 9 436 | 9 436 | 0 | 9 436 | 0 | 0 | 0 |
61403 | 7 500 | 0 | 7 500 | 643 | 0 | 643 | 491 | 0 | 491 | 7 652 | 0 | 7 652 |
70606 | 754 481 | 0 | 754 481 | 53 114 | 0 | 53 114 | 40 | 0 | 40 | 807 555 | 0 | 807 555 |
70607 | 1 445 | 0 | 1 445 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
70608 | 91 627 | 0 | 91 627 | 21 826 | 0 | 21 826 | 0 | 0 | 0 | 113 453 | 0 | 113 453 |
70611 | 8 423 | 0 | 8 423 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
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 | 663 | 0 | 663 | 311 | 0 | 311 | 27 | 0 | 27 | 379 | 0 | 379 |
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 | 2 372 | 0 | 2 372 | 29 443 | 0 | 29 443 | 31 075 | 0 | 31 075 | 4 004 | 0 | 4 004 |
30223 | 120 | 0 | 120 | 2 249 | 0 | 2 249 | 2 144 | 0 | 2 144 | 15 | 0 | 15 |
30232 | 59 | 23 | 82 | 273 463 | 1 | 273 464 | 273 491 | 4 | 273 495 | 87 | 26 | 113 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 63 106 | 0 | 63 106 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 61 361 | 0 | 61 361 |
40116 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
40302 | 131 | 0 | 131 | 194 | 0 | 194 | 227 | 0 | 227 | 164 | 0 | 164 |
40502 | 1 068 | 0 | 1 068 | 7 035 | 0 | 7 035 | 8 087 | 0 | 8 087 | 2 120 | 0 | 2 120 |
40602 | 33 498 | 6 | 33 504 | 166 760 | 0 | 166 760 | 226 006 | 0 | 226 006 | 92 744 | 6 | 92 750 |
40603 | 50 536 | 0 | 50 536 | 29 402 | 0 | 29 402 | 31 500 | 0 | 31 500 | 52 634 | 0 | 52 634 |
40701 | 34 738 | 0 | 34 738 | 176 471 | 0 | 176 471 | 169 971 | 0 | 169 971 | 28 238 | 0 | 28 238 |
40702 | 728 138 | 1 999 | 730 137 | 5 547 763 | 14 033 | 5 561 796 | 5 494 470 | 12 884 | 5 507 354 | 674 845 | 850 | 675 695 |
40703 | 75 950 | 0 | 75 950 | 59 454 | 0 | 59 454 | 62 474 | 0 | 62 474 | 78 970 | 0 | 78 970 |
40802 | 111 230 | 146 | 111 376 | 981 382 | 1 107 | 982 489 | 1 000 758 | 1 113 | 1 001 871 | 130 606 | 152 | 130 758 |
40817 | 523 619 | 16 658 | 540 277 | 1 210 895 | 52 028 | 1 262 923 | 1 233 354 | 45 945 | 1 279 299 | 546 078 | 10 575 | 556 653 |
40820 | 167 | 4 384 | 4 551 | 7 020 | 6 929 | 13 949 | 7 045 | 2 639 | 9 684 | 192 | 94 | 286 |
40821 | 279 | 0 | 279 | 7 448 | 0 | 7 448 | 7 574 | 0 | 7 574 | 405 | 0 | 405 |
40905 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
40906 | 8 891 | 0 | 8 891 | 195 458 | 0 | 195 458 | 186 567 | 0 | 186 567 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 682 | 2 410 | 4 092 | 1 682 | 2 413 | 4 095 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 119 | 507 | 626 | 119 | 507 | 626 | 0 | 0 | 0 |
40911 | 3 229 | 0 | 3 229 | 167 379 | 0 | 167 379 | 169 686 | 0 | 169 686 | 5 536 | 0 | 5 536 |
40912 | 0 | 0 | 0 | 2 730 | 8 600 | 11 330 | 2 730 | 8 681 | 11 411 | 0 | 81 | 81 |
40913 | 0 | 0 | 0 | 686 | 5 039 | 5 725 | 686 | 5 039 | 5 725 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 10 210 | 0 | 10 210 |
42106 | 90 000 | 0 | 90 000 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
42107 | 172 200 | 0 | 172 200 | 0 | 0 | 0 | 0 | 0 | 0 | 172 200 | 0 | 172 200 |
42204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 138 407 | 3 981 | 142 388 | 250 823 | 14 529 | 265 352 | 246 553 | 16 083 | 262 636 | 134 137 | 5 535 | 139 672 |
42303 | 0 | 7 332 | 7 332 | 0 | 8 144 | 8 144 | 0 | 8 690 | 8 690 | 0 | 7 878 | 7 878 |
42304 | 0 | 12 239 | 12 239 | 0 | 3 364 | 3 364 | 0 | 3 240 | 3 240 | 0 | 12 115 | 12 115 |
42305 | 262 269 | 2 733 | 265 002 | 49 101 | 416 | 49 517 | 8 510 | 775 | 9 285 | 221 678 | 3 092 | 224 770 |
42306 | 2 317 444 | 102 661 | 2 420 105 | 264 927 | 5 753 | 270 680 | 246 582 | 15 400 | 261 982 | 2 299 099 | 112 308 | 2 411 407 |
42307 | 392 | 183 | 575 | 74 | 7 | 81 | 40 | 24 | 64 | 358 | 200 | 558 |
42309 | 136 | 3 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 3 | 139 |
44215 | 325 | 0 | 325 | 35 | 0 | 35 | 375 | 0 | 375 | 665 | 0 | 665 |
44915 | 9 390 | 0 | 9 390 | 9 372 | 0 | 9 372 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 929 | 0 | 929 | 64 | 0 | 64 | 41 | 0 | 41 | 906 | 0 | 906 |
45215 | 27 168 | 0 | 27 168 | 13 722 | 0 | 13 722 | 1 882 | 0 | 1 882 | 15 328 | 0 | 15 328 |
45315 | 60 | 0 | 60 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 4 768 | 0 | 4 768 | 2 171 | 0 | 2 171 | 392 | 0 | 392 | 2 989 | 0 | 2 989 |
45515 | 17 612 | 0 | 17 612 | 1 362 | 0 | 1 362 | 403 | 0 | 403 | 16 653 | 0 | 16 653 |
45818 | 83 356 | 0 | 83 356 | 115 | 0 | 115 | 255 | 0 | 255 | 83 496 | 0 | 83 496 |
45918 | 6 556 | 0 | 6 556 | 707 | 0 | 707 | 41 | 0 | 41 | 5 890 | 0 | 5 890 |
47405 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 544 439 | 0 | 544 439 | 544 439 | 0 | 544 439 | 0 | 0 | 0 |
47411 | 9 268 | 861 | 10 129 | 7 978 | 635 | 8 613 | 7 627 | 391 | 8 018 | 8 917 | 617 | 9 534 |
47416 | 2 428 | 0 | 2 428 | 31 645 | 0 | 31 645 | 30 114 | 0 | 30 114 | 897 | 0 | 897 |
47422 | 199 | 672 | 871 | 360 178 | 12 616 | 372 794 | 360 002 | 12 134 | 372 136 | 23 | 190 | 213 |
47425 | 9 904 | 0 | 9 904 | 3 076 | 0 | 3 076 | 2 584 | 0 | 2 584 | 9 412 | 0 | 9 412 |
47426 | 5 839 | 0 | 5 839 | 694 | 0 | 694 | 277 | 0 | 277 | 5 422 | 0 | 5 422 |
47804 | 24 073 | 0 | 24 073 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 20 961 | 0 | 20 961 |
50220 | 549 | 0 | 549 | 85 | 0 | 85 | 586 | 0 | 586 | 1 050 | 0 | 1 050 |
50620 | 649 | 0 | 649 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 973 | 0 | 1 973 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 3 462 | 0 | 3 462 |
51410 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51510 | 174 | 0 | 174 | 66 | 0 | 66 | 40 | 0 | 40 | 148 | 0 | 148 |
52301 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52303 | 7 297 | 0 | 7 297 | 56 157 | 0 | 56 157 | 59 782 | 0 | 59 782 | 10 922 | 0 | 10 922 |
52306 | 233 045 | 0 | 233 045 | 0 | 0 | 0 | 0 | 0 | 0 | 233 045 | 0 | 233 045 |
52307 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 0 | 0 | 0 | 50 800 | 0 | 50 800 |
52406 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 774 | 0 | 774 | 5 678 | 0 | 5 678 | 6 520 | 0 | 6 520 | 1 616 | 0 | 1 616 |
60305 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 116 | 0 | 1 116 | 1 617 | 0 | 1 617 | 509 | 0 | 509 | 8 | 0 | 8 |
60311 | 500 | 0 | 500 | 2 699 | 0 | 2 699 | 2 704 | 0 | 2 704 | 505 | 0 | 505 |
60322 | 20 | 0 | 20 | 71 | 0 | 71 | 96 | 0 | 96 | 45 | 0 | 45 |
60324 | 504 | 0 | 504 | 20 | 0 | 20 | 0 | 0 | 0 | 484 | 0 | 484 |
60601 | 50 768 | 0 | 50 768 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 51 895 | 0 | 51 895 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 |
70601 | 743 291 | 0 | 743 291 | 15 | 0 | 15 | 94 588 | 0 | 94 588 | 837 864 | 0 | 837 864 |
70602 | 438 | 0 | 438 | 445 | 0 | 445 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 90 557 | 0 | 90 557 | 0 | 0 | 0 | 21 155 | 0 | 21 155 | 111 712 | 0 | 111 712 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 953 | 0 | 77 953 | 40 262 | 0 | 40 262 | 16 020 | 0 | 16 020 | 102 195 | 0 | 102 195 |
80601 | 30 025 | 0 | 30 025 | 100 984 | 0 | 100 984 | 105 072 | 0 | 105 072 | 25 937 | 0 | 25 937 |
80801 | 433 | 0 | 433 | 34 557 | 0 | 34 557 | 34 400 | 0 | 34 400 | 590 | 0 | 590 |
80901 | 11 100 | 0 | 11 100 | 12 402 | 0 | 12 402 | 23 502 | 0 | 23 502 | 0 | 0 | 0 |
81001 | 7 739 | 0 | 7 739 | 5 450 | 0 | 5 450 | 1 242 | 0 | 1 242 | 11 947 | 0 | 11 947 |
Пассив | ||||||||||||
85101 | 75 540 | 0 | 75 540 | 990 | 0 | 990 | 31 478 | 0 | 31 478 | 106 028 | 0 | 106 028 |
85201 | 21 | 0 | 21 | 6 060 | 0 | 6 060 | 6 465 | 0 | 6 465 | 426 | 0 | 426 |
85401 | 6 252 | 0 | 6 252 | 8 338 | 0 | 8 338 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
85501 | 45 437 | 0 | 45 437 | 18 487 | 0 | 18 487 | 7 265 | 0 | 7 265 | 34 215 | 0 | 34 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 53 957 | 0 | 53 957 | 53 957 | 0 | 53 957 | 0 | 0 | 0 |
90803 | 1 810 369 | 0 | 1 810 369 | 221 325 | 0 | 221 325 | 127 410 | 0 | 127 410 | 1 904 284 | 0 | 1 904 284 |
90901 | 453 341 | 0 | 453 341 | 13 632 | 0 | 13 632 | 25 439 | 0 | 25 439 | 441 534 | 0 | 441 534 |
90902 | 619 187 | 0 | 619 187 | 97 034 | 0 | 97 034 | 88 092 | 0 | 88 092 | 628 129 | 0 | 628 129 |
91202 | 63 | 0 | 63 | 11 | 0 | 11 | 21 | 0 | 21 | 53 | 0 | 53 |
91203 | 6 | 0 | 6 | 21 | 0 | 21 | 15 | 0 | 15 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 63 106 | 0 | 63 106 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 61 291 | 0 | 61 291 |
91414 | 4 464 201 | 41 878 | 4 506 079 | 529 584 | 3 277 | 532 861 | 241 449 | 1 529 | 242 978 | 4 752 336 | 43 626 | 4 795 962 |
91417 | 6 000 | 0 | 6 000 | 17 | 0 | 17 | 17 | 0 | 17 | 6 000 | 0 | 6 000 |
91418 | 27 352 | 0 | 27 352 | 4 397 | 0 | 4 397 | 9 416 | 0 | 9 416 | 22 333 | 0 | 22 333 |
91501 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
91604 | 9 958 | 0 | 9 958 | 681 | 0 | 681 | 781 | 0 | 781 | 9 858 | 0 | 9 858 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91802 | 11 984 | 19 | 12 003 | 0 | 1 | 1 | 0 | 1 | 1 | 11 984 | 19 | 12 003 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 6 027 086 | 0 | 6 027 086 | 1 000 574 | 0 | 1 000 574 | 644 084 | 0 | 644 084 | 6 383 576 | 0 | 6 383 576 |
Пассив | ||||||||||||
91311 | 1 870 087 | 0 | 1 870 087 | 184 628 | 0 | 184 628 | 228 165 | 0 | 228 165 | 1 913 624 | 0 | 1 913 624 |
91312 | 3 238 606 | 0 | 3 238 606 | 34 729 | 0 | 34 729 | 319 765 | 0 | 319 765 | 3 523 642 | 0 | 3 523 642 |
91315 | 593 950 | 707 | 594 657 | 124 281 | 25 | 124 306 | 149 658 | 71 | 149 729 | 619 327 | 753 | 620 080 |
91316 | 76 744 | 0 | 76 744 | 52 297 | 0 | 52 297 | 26 000 | 0 | 26 000 | 50 447 | 0 | 50 447 |
91317 | 177 059 | 3 684 | 180 743 | 247 183 | 301 | 247 484 | 276 392 | 494 | 276 886 | 206 268 | 3 877 | 210 145 |
91507 | 66 057 | 0 | 66 057 | 640 | 0 | 640 | 29 | 0 | 29 | 65 446 | 0 | 65 446 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 7 512 742 | 0 | 7 512 742 | 517 613 | 0 | 517 613 | 891 608 | 0 | 891 608 | 7 886 737 | 0 | 7 886 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 317 393 816,0000 | 0 | 0 | 70 868 862,0000 | 0 | 0 | 47 515,0000 | 0 | 0 | 388 215 163,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 678 716,0000 | 0 | 0 | 85,0000 | 0 | 0 | 42 499 020,0000 | 0 | 0 | 122 177 651,0000 |
98055 | 0 | 0 | 237 715 142,0000 | 0 | 0 | 47 479,0000 | 0 | 0 | 28 369 894,0000 | 0 | 0 | 266 037 557,0000 |
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