Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 4 467 | 0 | 4 467 | 496 | 0 | 496 | 170 | 0 | 170 | 4 793 | 0 | 4 793 |
20202 | 290 983 | 33 769 | 324 752 | 3 105 896 | 321 734 | 3 427 630 | 3 049 065 | 296 807 | 3 345 872 | 347 814 | 58 696 | 406 510 |
20208 | 129 787 | 0 | 129 787 | 814 902 | 0 | 814 902 | 792 415 | 0 | 792 415 | 152 274 | 0 | 152 274 |
20209 | 6 104 | 0 | 6 104 | 1 337 660 | 38 501 | 1 376 161 | 1 343 764 | 38 501 | 1 382 265 | 0 | 0 | 0 |
30102 | 262 216 | 0 | 262 216 | 5 063 324 | 0 | 5 063 324 | 5 242 898 | 0 | 5 242 898 | 82 642 | 0 | 82 642 |
30110 | 77 251 | 85 868 | 163 119 | 2 392 339 | 77 283 | 2 469 622 | 2 443 998 | 75 535 | 2 519 533 | 25 592 | 87 616 | 113 208 |
30202 | 61 161 | 0 | 61 161 | 792 | 0 | 792 | 0 | 0 | 0 | 61 953 | 0 | 61 953 |
30204 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 63 | 0 | 63 | 2 378 | 0 | 2 378 |
30210 | 0 | 0 | 0 | 197 511 | 0 | 197 511 | 197 511 | 0 | 197 511 | 0 | 0 | 0 |
30213 | 4 057 | 193 | 4 250 | 30 090 | 9 | 30 099 | 29 503 | 7 | 29 510 | 4 644 | 195 | 4 839 |
30219 | 0 | 0 | 0 | 30 117 | 0 | 30 117 | 30 117 | 0 | 30 117 | 0 | 0 | 0 |
30233 | 1 684 | 3 | 1 687 | 465 862 | 11 791 | 477 653 | 464 254 | 11 792 | 476 046 | 3 292 | 2 | 3 294 |
30602 | 1 180 | 0 | 1 180 | 100 102 | 0 | 100 102 | 99 967 | 0 | 99 967 | 1 315 | 0 | 1 315 |
32002 | 100 000 | 0 | 100 000 | 560 000 | 0 | 560 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 259 000 | 0 | 259 000 | 259 000 | 0 | 259 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 4 545 | 4 545 | 0 | 982 | 982 | 0 | 189 | 189 | 0 | 5 338 | 5 338 |
44207 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 149 | 0 | 149 | 0 | 0 | 0 | 17 | 0 | 17 | 132 | 0 | 132 |
44907 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 95 | 0 | 95 | 1 237 | 0 | 1 237 |
44908 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 100 | 0 | 100 | 18 500 | 0 | 18 500 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 1 493 | 0 | 1 493 | 3 000 | 0 | 3 000 | 1 550 | 0 | 1 550 | 2 943 | 0 | 2 943 |
45107 | 136 954 | 0 | 136 954 | 6 867 | 0 | 6 867 | 3 993 | 0 | 3 993 | 139 828 | 0 | 139 828 |
45108 | 8 118 | 0 | 8 118 | 0 | 0 | 0 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
45201 | 46 974 | 0 | 46 974 | 122 932 | 0 | 122 932 | 132 215 | 0 | 132 215 | 37 691 | 0 | 37 691 |
45203 | 51 529 | 0 | 51 529 | 48 728 | 0 | 48 728 | 58 530 | 0 | 58 530 | 41 727 | 0 | 41 727 |
45204 | 82 312 | 0 | 82 312 | 90 123 | 0 | 90 123 | 64 566 | 0 | 64 566 | 107 869 | 0 | 107 869 |
45205 | 60 850 | 0 | 60 850 | 82 552 | 0 | 82 552 | 33 458 | 0 | 33 458 | 109 944 | 0 | 109 944 |
45206 | 469 029 | 8 661 | 477 690 | 78 653 | 148 | 78 801 | 164 189 | 6 945 | 171 134 | 383 493 | 1 864 | 385 357 |
45207 | 504 559 | 0 | 504 559 | 88 679 | 0 | 88 679 | 36 783 | 0 | 36 783 | 556 455 | 0 | 556 455 |
45208 | 277 886 | 0 | 277 886 | 55 985 | 0 | 55 985 | 21 349 | 0 | 21 349 | 312 522 | 0 | 312 522 |
45305 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45306 | 180 | 0 | 180 | 0 | 0 | 0 | 19 | 0 | 19 | 161 | 0 | 161 |
45307 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45308 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 38 | 0 | 38 | 5 893 | 0 | 5 893 |
45401 | 864 | 0 | 864 | 11 174 | 0 | 11 174 | 4 871 | 0 | 4 871 | 7 167 | 0 | 7 167 |
45403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45405 | 1 500 | 0 | 1 500 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45406 | 11 249 | 0 | 11 249 | 8 880 | 0 | 8 880 | 1 449 | 0 | 1 449 | 18 680 | 0 | 18 680 |
45407 | 208 529 | 0 | 208 529 | 300 | 0 | 300 | 9 114 | 0 | 9 114 | 199 715 | 0 | 199 715 |
45408 | 39 097 | 0 | 39 097 | 7 600 | 0 | 7 600 | 1 023 | 0 | 1 023 | 45 674 | 0 | 45 674 |
45504 | 484 | 0 | 484 | 30 | 0 | 30 | 10 | 0 | 10 | 504 | 0 | 504 |
45505 | 17 942 | 0 | 17 942 | 7 131 | 0 | 7 131 | 4 819 | 0 | 4 819 | 20 254 | 0 | 20 254 |
45506 | 107 284 | 0 | 107 284 | 10 827 | 0 | 10 827 | 7 177 | 0 | 7 177 | 110 934 | 0 | 110 934 |
45507 | 1 065 674 | 1 650 | 1 067 324 | 87 966 | 388 | 88 354 | 56 772 | 114 | 56 886 | 1 096 868 | 1 924 | 1 098 792 |
45509 | 19 883 | 394 | 20 277 | 20 275 | 702 | 20 977 | 22 706 | 929 | 23 635 | 17 452 | 167 | 17 619 |
45809 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 57 448 | 0 | 57 448 | 16 564 | 0 | 16 564 | 16 739 | 0 | 16 739 | 57 273 | 0 | 57 273 |
45814 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 25 | 0 | 25 | 3 067 | 0 | 3 067 |
45815 | 36 245 | 0 | 36 245 | 679 | 0 | 679 | 1 358 | 0 | 1 358 | 35 566 | 0 | 35 566 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45909 | 119 | 0 | 119 | 49 | 0 | 49 | 119 | 0 | 119 | 49 | 0 | 49 |
45912 | 409 | 0 | 409 | 282 | 0 | 282 | 340 | 0 | 340 | 351 | 0 | 351 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
45915 | 7 603 | 0 | 7 603 | 224 | 0 | 224 | 802 | 0 | 802 | 7 025 | 0 | 7 025 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 189 417 | 42 873 | 232 290 | 44 997 | 42 873 | 87 870 | 144 420 | 0 | 144 420 |
47423 | 4 112 | 1 303 | 5 415 | 90 054 | 2 000 | 92 054 | 90 115 | 1 983 | 92 098 | 4 051 | 1 320 | 5 371 |
47427 | 13 112 | 31 | 13 143 | 37 802 | 25 | 37 827 | 29 681 | 41 | 29 722 | 21 233 | 15 | 21 248 |
47801 | 35 359 | 0 | 35 359 | 0 | 0 | 0 | 178 | 0 | 178 | 35 181 | 0 | 35 181 |
47803 | 16 580 | 0 | 16 580 | 0 | 0 | 0 | 10 896 | 0 | 10 896 | 5 684 | 0 | 5 684 |
47901 | 62 671 | 0 | 62 671 | 507 | 0 | 507 | 684 | 0 | 684 | 62 494 | 0 | 62 494 |
50104 | 0 | 0 | 0 | 100 682 | 0 | 100 682 | 0 | 0 | 0 | 100 682 | 0 | 100 682 |
50121 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50207 | 52 962 | 0 | 52 962 | 361 | 0 | 361 | 58 | 0 | 58 | 53 265 | 0 | 53 265 |
50208 | 1 122 | 0 | 1 122 | 7 | 0 | 7 | 44 | 0 | 44 | 1 085 | 0 | 1 085 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50605 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
50606 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
50621 | 851 | 0 | 851 | 102 | 0 | 102 | 176 | 0 | 176 | 777 | 0 | 777 |
50705 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
50706 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
50721 | 1 180 | 0 | 1 180 | 107 | 0 | 107 | 160 | 0 | 160 | 1 127 | 0 | 1 127 |
51401 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
51402 | 82 468 | 0 | 82 468 | 9 123 | 0 | 9 123 | 89 847 | 0 | 89 847 | 1 744 | 0 | 1 744 |
51403 | 307 247 | 0 | 307 247 | 149 262 | 0 | 149 262 | 286 946 | 0 | 286 946 | 169 563 | 0 | 169 563 |
51404 | 602 746 | 0 | 602 746 | 241 472 | 0 | 241 472 | 97 759 | 0 | 97 759 | 746 459 | 0 | 746 459 |
51405 | 148 541 | 0 | 148 541 | 145 565 | 0 | 145 565 | 243 888 | 0 | 243 888 | 50 218 | 0 | 50 218 |
51406 | 1 784 | 0 | 1 784 | 16 | 0 | 16 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51504 | 6 276 | 0 | 6 276 | 53 | 0 | 53 | 6 329 | 0 | 6 329 | 0 | 0 | 0 |
51505 | 79 938 | 0 | 79 938 | 412 | 0 | 412 | 1 568 | 0 | 1 568 | 78 782 | 0 | 78 782 |
52503 | 74 708 | 0 | 74 708 | 85 | 0 | 85 | 4 820 | 0 | 4 820 | 69 973 | 0 | 69 973 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 248 | 0 | 248 | 465 | 0 | 465 | 209 | 0 | 209 | 504 | 0 | 504 |
60306 | 1 262 | 0 | 1 262 | 1 259 | 0 | 1 259 | 1 296 | 0 | 1 296 | 1 225 | 0 | 1 225 |
60308 | 3 | 0 | 3 | 122 | 0 | 122 | 102 | 0 | 102 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60312 | 5 847 | 0 | 5 847 | 12 167 | 0 | 12 167 | 12 172 | 0 | 12 172 | 5 842 | 0 | 5 842 |
60323 | 953 | 0 | 953 | 323 | 0 | 323 | 45 | 0 | 45 | 1 231 | 0 | 1 231 |
60401 | 341 441 | 0 | 341 441 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 343 227 | 0 | 343 227 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60409 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
60701 | 3 | 0 | 3 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 3 | 0 | 3 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 896 | 0 | 896 | 63 | 0 | 63 | 154 | 0 | 154 | 805 | 0 | 805 |
61008 | 2 315 | 0 | 2 315 | 522 | 0 | 522 | 856 | 0 | 856 | 1 981 | 0 | 1 981 |
61009 | 2 506 | 0 | 2 506 | 232 | 0 | 232 | 740 | 0 | 740 | 1 998 | 0 | 1 998 |
61010 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61011 | 62 895 | 0 | 62 895 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 58 752 | 0 | 58 752 |
61209 | 0 | 0 | 0 | 36 778 | 0 | 36 778 | 36 778 | 0 | 36 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 727 327 | 0 | 727 327 | 727 327 | 0 | 727 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 896 | 0 | 10 896 | 10 896 | 0 | 10 896 | 0 | 0 | 0 |
61403 | 22 763 | 0 | 22 763 | 128 | 0 | 128 | 658 | 0 | 658 | 22 233 | 0 | 22 233 |
70606 | 111 166 | 0 | 111 166 | 79 997 | 0 | 79 997 | 18 | 0 | 18 | 191 145 | 0 | 191 145 |
70607 | 283 | 0 | 283 | 359 | 0 | 359 | 55 | 0 | 55 | 587 | 0 | 587 |
70608 | 24 736 | 0 | 24 736 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 37 653 | 0 | 37 653 |
70611 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70706 | 1 149 207 | 0 | 1 149 207 | 215 | 0 | 215 | 1 149 422 | 0 | 1 149 422 | 0 | 0 | 0 |
70707 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
70708 | 170 001 | 0 | 170 001 | 0 | 0 | 0 | 170 001 | 0 | 170 001 | 0 | 0 | 0 |
70711 | 5 741 | 0 | 5 741 | 6 724 | 0 | 6 724 | 12 465 | 0 | 12 465 | 0 | 0 | 0 |
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 | 1 181 | 0 | 1 181 | 161 | 0 | 161 | 107 | 0 | 107 | 1 127 | 0 | 1 127 |
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 | 1 326 | 0 | 1 326 | 20 923 | 0 | 20 923 | 23 401 | 0 | 23 401 | 3 804 | 0 | 3 804 |
30223 | 118 | 0 | 118 | 1 908 | 0 | 1 908 | 1 824 | 0 | 1 824 | 34 | 0 | 34 |
30232 | 83 | 0 | 83 | 420 965 | 149 | 421 114 | 421 101 | 149 | 421 250 | 219 | 0 | 219 |
30607 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
31308 | 41 887 | 0 | 41 887 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 40 586 | 0 | 40 586 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40116 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
40302 | 36 | 0 | 36 | 79 | 0 | 79 | 43 | 0 | 43 | 0 | 0 | 0 |
40502 | 1 750 | 0 | 1 750 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 1 750 | 0 | 1 750 |
40503 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40602 | 10 177 | 6 | 10 183 | 269 791 | 0 | 269 791 | 270 106 | 0 | 270 106 | 10 492 | 6 | 10 498 |
40603 | 13 866 | 0 | 13 866 | 73 507 | 2 368 | 75 875 | 69 331 | 2 368 | 71 699 | 9 690 | 0 | 9 690 |
40701 | 35 965 | 0 | 35 965 | 297 383 | 0 | 297 383 | 272 451 | 0 | 272 451 | 11 033 | 0 | 11 033 |
40702 | 670 086 | 3 290 | 673 376 | 5 609 167 | 33 047 | 5 642 214 | 5 560 545 | 47 719 | 5 608 264 | 621 464 | 17 962 | 639 426 |
40703 | 96 706 | 0 | 96 706 | 75 102 | 0 | 75 102 | 63 771 | 0 | 63 771 | 85 375 | 0 | 85 375 |
40802 | 117 921 | 0 | 117 921 | 882 015 | 180 | 882 195 | 890 022 | 180 | 890 202 | 125 928 | 0 | 125 928 |
40817 | 617 169 | 11 829 | 628 998 | 1 089 913 | 45 392 | 1 135 305 | 1 108 627 | 44 244 | 1 152 871 | 635 883 | 10 681 | 646 564 |
40820 | 246 | 57 | 303 | 1 986 | 394 | 2 380 | 1 898 | 394 | 2 292 | 158 | 57 | 215 |
40821 | 575 | 0 | 575 | 26 299 | 0 | 26 299 | 26 750 | 0 | 26 750 | 1 026 | 0 | 1 026 |
40901 | 10 787 | 0 | 10 787 | 15 162 | 0 | 15 162 | 6 204 | 0 | 6 204 | 1 829 | 0 | 1 829 |
40905 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
40906 | 6 104 | 0 | 6 104 | 179 343 | 0 | 179 343 | 173 239 | 0 | 173 239 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 715 | 2 825 | 4 540 | 1 715 | 2 825 | 4 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 624 | 374 | 998 | 624 | 374 | 998 | 0 | 0 | 0 |
40911 | 4 300 | 0 | 4 300 | 200 782 | 0 | 200 782 | 203 696 | 0 | 203 696 | 7 214 | 0 | 7 214 |
40912 | 0 | 0 | 0 | 1 920 | 6 294 | 8 214 | 1 920 | 6 294 | 8 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 602 | 2 035 | 2 637 | 602 | 2 035 | 2 637 | 0 | 0 | 0 |
41905 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 764 | 0 | 4 764 | 1 464 | 0 | 1 464 | 1 000 | 0 | 1 000 | 4 300 | 0 | 4 300 |
42106 | 277 056 | 0 | 277 056 | 20 500 | 0 | 20 500 | 76 464 | 0 | 76 464 | 333 020 | 0 | 333 020 |
42107 | 192 200 | 0 | 192 200 | 0 | 0 | 0 | 0 | 0 | 0 | 192 200 | 0 | 192 200 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42206 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42207 | 150 | 0 | 150 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 63 984 | 1 881 | 65 865 | 119 999 | 7 208 | 127 207 | 103 829 | 7 357 | 111 186 | 47 814 | 2 030 | 49 844 |
42302 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 618 | 618 | 0 | 602 | 602 |
42303 | 0 | 2 202 | 2 202 | 0 | 1 638 | 1 638 | 0 | 1 130 | 1 130 | 0 | 1 694 | 1 694 |
42304 | 0 | 11 045 | 11 045 | 0 | 2 008 | 2 008 | 0 | 2 794 | 2 794 | 0 | 11 831 | 11 831 |
42305 | 0 | 1 586 | 1 586 | 0 | 64 | 64 | 0 | 91 | 91 | 0 | 1 613 | 1 613 |
42306 | 2 720 442 | 109 320 | 2 829 762 | 162 560 | 6 250 | 168 810 | 164 451 | 9 897 | 174 348 | 2 722 333 | 112 967 | 2 835 300 |
42307 | 1 017 | 168 | 1 185 | 0 | 6 | 6 | 2 | 11 | 13 | 1 019 | 173 | 1 192 |
42309 | 136 | 3 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 3 | 139 |
44215 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
44915 | 9 499 | 0 | 9 499 | 52 | 0 | 52 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
45115 | 1 130 | 0 | 1 130 | 58 | 0 | 58 | 568 | 0 | 568 | 1 640 | 0 | 1 640 |
45215 | 12 735 | 0 | 12 735 | 10 281 | 0 | 10 281 | 21 095 | 0 | 21 095 | 23 549 | 0 | 23 549 |
45315 | 59 | 0 | 59 | 8 | 0 | 8 | 12 | 0 | 12 | 63 | 0 | 63 |
45415 | 1 381 | 0 | 1 381 | 169 | 0 | 169 | 570 | 0 | 570 | 1 782 | 0 | 1 782 |
45515 | 9 353 | 0 | 9 353 | 789 | 0 | 789 | 2 618 | 0 | 2 618 | 11 182 | 0 | 11 182 |
45818 | 92 751 | 0 | 92 751 | 339 | 0 | 339 | 1 202 | 0 | 1 202 | 93 614 | 0 | 93 614 |
45918 | 6 159 | 0 | 6 159 | 321 | 0 | 321 | 74 | 0 | 74 | 5 912 | 0 | 5 912 |
47405 | 0 | 0 | 0 | 11 697 | 0 | 11 697 | 11 697 | 0 | 11 697 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 180 | 0 | 232 180 | 232 180 | 0 | 232 180 | 0 | 0 | 0 |
47411 | 11 203 | 960 | 12 163 | 5 874 | 618 | 6 492 | 8 187 | 378 | 8 565 | 13 516 | 720 | 14 236 |
47416 | 1 287 | 0 | 1 287 | 27 041 | 556 | 27 597 | 26 607 | 556 | 27 163 | 853 | 0 | 853 |
47422 | 5 | 154 | 159 | 325 827 | 5 829 | 331 656 | 326 234 | 5 997 | 332 231 | 412 | 322 | 734 |
47425 | 7 363 | 0 | 7 363 | 974 | 0 | 974 | 2 761 | 0 | 2 761 | 9 150 | 0 | 9 150 |
47426 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 10 042 | 0 | 10 042 |
47804 | 17 619 | 0 | 17 619 | 407 | 0 | 407 | 0 | 0 | 0 | 17 212 | 0 | 17 212 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
50220 | 1 751 | 0 | 1 751 | 136 | 0 | 136 | 1 | 0 | 1 | 1 616 | 0 | 1 616 |
50620 | 481 | 0 | 481 | 43 | 0 | 43 | 329 | 0 | 329 | 767 | 0 | 767 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 2 716 | 0 | 2 716 | 34 | 0 | 34 | 494 | 0 | 494 | 3 176 | 0 | 3 176 |
51410 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 597 | 0 | 597 | 15 597 | 0 | 15 597 |
51510 | 1 599 | 0 | 1 599 | 31 | 0 | 31 | 8 | 0 | 8 | 1 576 | 0 | 1 576 |
52301 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
52303 | 13 076 | 0 | 13 076 | 136 837 | 0 | 136 837 | 172 221 | 0 | 172 221 | 48 460 | 0 | 48 460 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 |
52306 | 359 061 | 0 | 359 061 | 0 | 0 | 0 | 0 | 0 | 0 | 359 061 | 0 | 359 061 |
52307 | 109 576 | 0 | 109 576 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 99 416 | 0 | 99 416 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 2 344 | 0 | 2 344 | 11 101 | 0 | 11 101 | 12 038 | 0 | 12 038 | 3 281 | 0 | 3 281 |
60305 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 895 | 0 | 895 | 1 341 | 0 | 1 341 | 446 | 0 | 446 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60322 | 60 | 0 | 60 | 177 | 0 | 177 | 175 | 0 | 175 | 58 | 0 | 58 |
60324 | 1 213 | 0 | 1 213 | 12 | 0 | 12 | 280 | 0 | 280 | 1 481 | 0 | 1 481 |
60405 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
60601 | 58 122 | 0 | 58 122 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 59 614 | 0 | 59 614 |
60603 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61012 | 5 727 | 0 | 5 727 | 180 | 0 | 180 | 0 | 0 | 0 | 5 547 | 0 | 5 547 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
70601 | 131 359 | 0 | 131 359 | 3 | 0 | 3 | 79 654 | 0 | 79 654 | 211 010 | 0 | 211 010 |
70602 | 1 653 | 0 | 1 653 | 620 | 0 | 620 | 206 | 0 | 206 | 1 239 | 0 | 1 239 |
70603 | 24 926 | 0 | 24 926 | 0 | 0 | 0 | 12 848 | 0 | 12 848 | 37 774 | 0 | 37 774 |
70701 | 1 215 223 | 0 | 1 215 223 | 1 215 228 | 0 | 1 215 228 | 5 | 0 | 5 | 0 | 0 | 0 |
70702 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 167 801 | 0 | 167 801 | 167 801 | 0 | 167 801 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 334 407 | 0 | 1 334 407 | 1 383 484 | 0 | 1 383 484 | 49 077 | 0 | 49 077 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 78 251 | 0 | 78 251 | 2 582 | 0 | 2 582 | 5 684 | 0 | 5 684 | 75 149 | 0 | 75 149 |
80601 | 28 146 | 0 | 28 146 | 124 958 | 0 | 124 958 | 127 423 | 0 | 127 423 | 25 681 | 0 | 25 681 |
80801 | 1 914 | 0 | 1 914 | 507 | 0 | 507 | 2 379 | 0 | 2 379 | 42 | 0 | 42 |
80901 | 3 393 | 0 | 3 393 | 7 577 | 0 | 7 577 | 10 970 | 0 | 10 970 | 0 | 0 | 0 |
81001 | 5 668 | 0 | 5 668 | 604 | 0 | 604 | 2 494 | 0 | 2 494 | 3 778 | 0 | 3 778 |
Пассив | ||||||||||||
85101 | 68 891 | 0 | 68 891 | 3 671 | 0 | 3 671 | 75 | 0 | 75 | 65 295 | 0 | 65 295 |
85201 | 222 | 0 | 222 | 2 621 | 0 | 2 621 | 2 694 | 0 | 2 694 | 295 | 0 | 295 |
85401 | 14 444 | 0 | 14 444 | 16 961 | 0 | 16 961 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
85501 | 33 815 | 0 | 33 815 | 12 319 | 0 | 12 319 | 17 564 | 0 | 17 564 | 39 060 | 0 | 39 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 146 996 | 0 | 146 996 | 144 566 | 0 | 144 566 | 2 430 | 0 | 2 430 |
90803 | 2 154 748 | 0 | 2 154 748 | 200 302 | 0 | 200 302 | 110 070 | 0 | 110 070 | 2 244 980 | 0 | 2 244 980 |
90901 | 204 360 | 0 | 204 360 | 12 417 | 0 | 12 417 | 3 431 | 0 | 3 431 | 213 346 | 0 | 213 346 |
90902 | 511 040 | 0 | 511 040 | 46 723 | 0 | 46 723 | 21 821 | 0 | 21 821 | 535 942 | 0 | 535 942 |
90907 | 10 787 | 0 | 10 787 | 6 204 | 0 | 6 204 | 15 162 | 0 | 15 162 | 1 829 | 0 | 1 829 |
91202 | 96 | 0 | 96 | 9 | 0 | 9 | 14 | 0 | 14 | 91 | 0 | 91 |
91203 | 11 | 0 | 11 | 14 | 0 | 14 | 12 | 0 | 12 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 41 887 | 0 | 41 887 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 40 586 | 0 | 40 586 |
91414 | 5 427 782 | 20 851 | 5 448 633 | 723 368 | 1 284 | 724 652 | 360 893 | 773 | 361 666 | 5 790 257 | 21 362 | 5 811 619 |
91417 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91418 | 18 412 | 0 | 18 412 | 0 | 0 | 0 | 10 896 | 0 | 10 896 | 7 516 | 0 | 7 516 |
91501 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
91604 | 10 089 | 0 | 10 089 | 477 | 0 | 477 | 227 | 0 | 227 | 10 339 | 0 | 10 339 |
91704 | 593 | 0 | 593 | 134 | 0 | 134 | 0 | 0 | 0 | 727 | 0 | 727 |
91802 | 12 238 | 17 | 12 255 | 129 | 1 | 130 | 0 | 1 | 1 | 12 367 | 17 | 12 384 |
91803 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 6 902 446 | 0 | 6 902 446 | 977 603 | 0 | 977 603 | 707 527 | 0 | 707 527 | 7 172 522 | 0 | 7 172 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91311 | 2 169 483 | 0 | 2 169 483 | 119 503 | 0 | 119 503 | 178 741 | 0 | 178 741 | 2 228 721 | 0 | 2 228 721 |
91312 | 3 866 634 | 0 | 3 866 634 | 113 349 | 0 | 113 349 | 309 525 | 0 | 309 525 | 4 062 810 | 0 | 4 062 810 |
91315 | 427 972 | 679 | 428 651 | 55 848 | 26 | 55 874 | 23 453 | 32 | 23 485 | 395 577 | 685 | 396 262 |
91316 | 46 687 | 0 | 46 687 | 50 341 | 0 | 50 341 | 59 241 | 0 | 59 241 | 55 587 | 0 | 55 587 |
91317 | 328 427 | 3 262 | 331 689 | 364 712 | 1 384 | 366 096 | 404 169 | 1 637 | 405 806 | 367 884 | 3 515 | 371 399 |
91507 | 59 209 | 0 | 59 209 | 1 635 | 0 | 1 635 | 76 | 0 | 76 | 57 650 | 0 | 57 650 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 8 424 322 | 0 | 8 424 322 | 663 346 | 0 | 663 346 | 1 132 237 | 0 | 1 132 237 | 8 893 213 | 0 | 8 893 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 359 606 110,0000 | 0 | 0 | 227 079,0000 | 0 | 0 | 14 336,0000 | 0 | 0 | 359 818 853,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 151 043,0000 | 0 | 0 | 99,0000 | 0 | 0 | 95 491,0000 | 0 | 0 | 122 246 435,0000 |
98055 | 0 | 0 | 237 455 098,0000 | 0 | 0 | 14 254,0000 | 0 | 0 | 131 610,0000 | 0 | 0 | 237 572 454,0000 |
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