Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 74 | 0 | 74 | 460 | 0 | 460 | 0 | 0 | 0 | 534 | 0 | 534 |
10610 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
20202 | 410 179 | 123 454 | 533 633 | 3 121 783 | 314 316 | 3 436 099 | 3 147 209 | 289 819 | 3 437 028 | 384 753 | 147 951 | 532 704 |
20208 | 346 765 | 0 | 346 765 | 1 282 469 | 0 | 1 282 469 | 1 315 102 | 0 | 1 315 102 | 314 132 | 0 | 314 132 |
20209 | 7 200 | 0 | 7 200 | 2 103 077 | 18 463 | 2 121 540 | 2 108 277 | 18 463 | 2 126 740 | 2 000 | 0 | 2 000 |
30102 | 205 067 | 0 | 205 067 | 21 032 978 | 0 | 21 032 978 | 20 980 856 | 0 | 20 980 856 | 257 189 | 0 | 257 189 |
30110 | 230 022 | 109 312 | 339 334 | 9 463 439 | 171 790 | 9 635 229 | 8 972 725 | 154 316 | 9 127 041 | 720 736 | 126 786 | 847 522 |
30202 | 41 693 | 0 | 41 693 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 42 869 | 0 | 42 869 |
30204 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 122 | 0 | 122 | 1 676 | 0 | 1 676 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30215 | 0 | 2 897 | 2 897 | 0 | 234 | 234 | 0 | 150 | 150 | 0 | 2 981 | 2 981 |
30221 | 0 | 0 | 0 | 0 | 5 151 | 5 151 | 0 | 5 151 | 5 151 | 0 | 0 | 0 |
30233 | 4 240 | 26 | 4 266 | 1 393 221 | 22 620 | 1 415 841 | 1 394 327 | 22 304 | 1 416 631 | 3 134 | 342 | 3 476 |
30602 | 155 | 0 | 155 | 152 800 | 0 | 152 800 | 152 645 | 0 | 152 645 | 310 | 0 | 310 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 5 500 000 | 0 | 5 500 000 | 500 000 | 0 | 500 000 |
32003 | 850 000 | 0 | 850 000 | 2 650 000 | 0 | 2 650 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32201 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
44207 | 200 000 | 0 | 200 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 201 600 | 0 | 201 600 |
45007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 |
45107 | 109 211 | 0 | 109 211 | 2 193 | 0 | 2 193 | 4 593 | 0 | 4 593 | 106 811 | 0 | 106 811 |
45108 | 154 189 | 0 | 154 189 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 151 563 | 0 | 151 563 |
45201 | 55 050 | 0 | 55 050 | 117 151 | 0 | 117 151 | 132 520 | 0 | 132 520 | 39 681 | 0 | 39 681 |
45203 | 1 500 | 0 | 1 500 | 28 400 | 0 | 28 400 | 1 500 | 0 | 1 500 | 28 400 | 0 | 28 400 |
45204 | 359 300 | 0 | 359 300 | 241 513 | 0 | 241 513 | 222 513 | 0 | 222 513 | 378 300 | 0 | 378 300 |
45205 | 56 999 | 0 | 56 999 | 54 610 | 0 | 54 610 | 12 367 | 0 | 12 367 | 99 242 | 0 | 99 242 |
45206 | 668 880 | 0 | 668 880 | 50 493 | 0 | 50 493 | 100 383 | 0 | 100 383 | 618 990 | 0 | 618 990 |
45207 | 625 224 | 0 | 625 224 | 23 962 | 0 | 23 962 | 35 300 | 0 | 35 300 | 613 886 | 0 | 613 886 |
45208 | 845 869 | 0 | 845 869 | 0 | 0 | 0 | 29 401 | 0 | 29 401 | 816 468 | 0 | 816 468 |
45306 | 1 000 | 0 | 1 000 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
45307 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 56 | 0 | 56 | 2 333 | 0 | 2 333 |
45308 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 227 | 0 | 227 | 5 157 | 0 | 5 157 |
45401 | 8 652 | 0 | 8 652 | 16 045 | 0 | 16 045 | 14 472 | 0 | 14 472 | 10 225 | 0 | 10 225 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45405 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45406 | 58 803 | 0 | 58 803 | 1 200 | 0 | 1 200 | 11 800 | 0 | 11 800 | 48 203 | 0 | 48 203 |
45407 | 110 168 | 0 | 110 168 | 3 500 | 0 | 3 500 | 20 033 | 0 | 20 033 | 93 635 | 0 | 93 635 |
45408 | 277 989 | 0 | 277 989 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 271 928 | 0 | 271 928 |
45503 | 21 | 0 | 21 | 30 | 0 | 30 | 11 | 0 | 11 | 40 | 0 | 40 |
45504 | 1 272 | 0 | 1 272 | 467 | 0 | 467 | 577 | 0 | 577 | 1 162 | 0 | 1 162 |
45505 | 26 659 | 0 | 26 659 | 4 047 | 0 | 4 047 | 10 088 | 0 | 10 088 | 20 618 | 0 | 20 618 |
45506 | 240 801 | 0 | 240 801 | 17 751 | 0 | 17 751 | 20 723 | 0 | 20 723 | 237 829 | 0 | 237 829 |
45507 | 1 387 670 | 444 | 1 388 114 | 50 411 | 29 | 50 440 | 98 568 | 44 | 98 612 | 1 339 513 | 429 | 1 339 942 |
45509 | 30 562 | 241 | 30 803 | 19 829 | 49 | 19 878 | 20 473 | 83 | 20 556 | 29 918 | 207 | 30 125 |
45604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45704 | 47 | 0 | 47 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
45708 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
45811 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 84 214 | 0 | 84 214 | 7 655 | 0 | 7 655 | 2 241 | 0 | 2 241 | 89 628 | 0 | 89 628 |
45813 | 44 | 0 | 44 | 0 | 0 | 0 | 33 | 0 | 33 | 11 | 0 | 11 |
45814 | 21 783 | 0 | 21 783 | 1 136 | 0 | 1 136 | 76 | 0 | 76 | 22 843 | 0 | 22 843 |
45815 | 46 640 | 0 | 46 640 | 6 742 | 0 | 6 742 | 5 083 | 0 | 5 083 | 48 299 | 0 | 48 299 |
45911 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
45912 | 5 807 | 0 | 5 807 | 2 625 | 0 | 2 625 | 1 018 | 0 | 1 018 | 7 414 | 0 | 7 414 |
45914 | 909 | 0 | 909 | 6 | 0 | 6 | 39 | 0 | 39 | 876 | 0 | 876 |
45915 | 4 957 | 0 | 4 957 | 2 191 | 0 | 2 191 | 1 198 | 0 | 1 198 | 5 950 | 0 | 5 950 |
47408 | 0 | 0 | 0 | 19 182 | 124 784 | 143 966 | 19 182 | 124 784 | 143 966 | 0 | 0 | 0 |
47423 | 21 789 | 16 | 21 805 | 52 206 | 35 193 | 87 399 | 53 964 | 35 192 | 89 156 | 20 031 | 17 | 20 048 |
47427 | 39 920 | 6 | 39 926 | 69 650 | 6 | 69 656 | 79 547 | 6 | 79 553 | 30 023 | 6 | 30 029 |
47801 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 935 | 0 | 935 | 9 112 | 0 | 9 112 |
47803 | 67 127 | 0 | 67 127 | 31 861 | 0 | 31 861 | 23 593 | 0 | 23 593 | 75 395 | 0 | 75 395 |
47901 | 60 520 | 0 | 60 520 | 285 | 0 | 285 | 504 | 0 | 504 | 60 301 | 0 | 60 301 |
50104 | 0 | 0 | 0 | 153 299 | 0 | 153 299 | 0 | 0 | 0 | 153 299 | 0 | 153 299 |
50207 | 102 689 | 0 | 102 689 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 104 086 | 0 | 104 086 |
50208 | 101 834 | 0 | 101 834 | 957 | 0 | 957 | 0 | 0 | 0 | 102 791 | 0 | 102 791 |
51403 | 485 | 0 | 485 | 97 877 | 0 | 97 877 | 0 | 0 | 0 | 98 362 | 0 | 98 362 |
51404 | 1 378 | 0 | 1 378 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
51405 | 6 184 | 0 | 6 184 | 212 | 0 | 212 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
51406 | 304 | 0 | 304 | 6 | 0 | 6 | 0 | 0 | 0 | 310 | 0 | 310 |
51409 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
52503 | 675 | 0 | 675 | 0 | 0 | 0 | 110 | 0 | 110 | 565 | 0 | 565 |
60202 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 5 124 | 0 | 5 124 | 486 | 0 | 486 | 776 | 0 | 776 | 4 834 | 0 | 4 834 |
60306 | 1 634 | 0 | 1 634 | 1 729 | 0 | 1 729 | 1 634 | 0 | 1 634 | 1 729 | 0 | 1 729 |
60308 | 24 | 0 | 24 | 119 | 0 | 119 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60312 | 13 665 | 0 | 13 665 | 14 795 | 0 | 14 795 | 15 379 | 0 | 15 379 | 13 081 | 0 | 13 081 |
60315 | 2 567 | 0 | 2 567 | 1 | 0 | 1 | 1 | 0 | 1 | 2 567 | 0 | 2 567 |
60323 | 7 978 | 0 | 7 978 | 2 424 | 0 | 2 424 | 3 075 | 0 | 3 075 | 7 327 | 0 | 7 327 |
60401 | 504 132 | 0 | 504 132 | 608 | 0 | 608 | 472 | 0 | 472 | 504 268 | 0 | 504 268 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60701 | 65 | 0 | 65 | 1 753 | 0 | 1 753 | 162 | 0 | 162 | 1 656 | 0 | 1 656 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 901 | 0 | 901 | 487 | 0 | 487 | 487 | 0 | 487 | 901 | 0 | 901 |
61008 | 650 | 0 | 650 | 919 | 0 | 919 | 934 | 0 | 934 | 635 | 0 | 635 |
61009 | 2 251 | 0 | 2 251 | 395 | 0 | 395 | 268 | 0 | 268 | 2 378 | 0 | 2 378 |
61011 | 8 146 | 0 | 8 146 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
61209 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 558 | 0 | 24 558 | 24 558 | 0 | 24 558 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 49 110 | 0 | 49 110 | 49 110 | 0 | 49 110 | 0 | 0 | 0 |
61403 | 34 234 | 0 | 34 234 | 87 | 0 | 87 | 1 971 | 0 | 1 971 | 32 350 | 0 | 32 350 |
70606 | 1 365 195 | 0 | 1 365 195 | 145 901 | 0 | 145 901 | 990 | 0 | 990 | 1 510 106 | 0 | 1 510 106 |
70607 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
70608 | 601 200 | 0 | 601 200 | 31 989 | 0 | 31 989 | 0 | 0 | 0 | 633 189 | 0 | 633 189 |
70611 | 4 691 | 0 | 4 691 | 84 | 0 | 84 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
Итого по активу (баланс) | 10 579 561 | 236 396 | 10 815 957 | 48 588 980 | 692 635 | 49 281 615 | 48 126 671 | 650 312 | 48 776 983 | 11 041 870 | 278 719 | 11 320 589 |
Пассив | ||||||||||||
10207 | 341 616 | 0 | 341 616 | 0 | 0 | 0 | 0 | 0 | 0 | 341 616 | 0 | 341 616 |
10601 | 76 569 | 0 | 76 569 | 0 | 0 | 0 | 0 | 0 | 0 | 76 569 | 0 | 76 569 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 383 011 | 0 | 383 011 | 0 | 0 | 0 | 0 | 0 | 0 | 383 011 | 0 | 383 011 |
30126 | 69 | 0 | 69 | 0 | 0 | 0 | 120 | 0 | 120 | 189 | 0 | 189 |
30222 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
30223 | 321 | 0 | 321 | 3 745 | 0 | 3 745 | 3 454 | 0 | 3 454 | 30 | 0 | 30 |
30232 | 1 666 | 116 | 1 782 | 1 132 051 | 20 376 | 1 152 427 | 1 131 620 | 20 260 | 1 151 880 | 1 235 | 0 | 1 235 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31309 | 233 841 | 0 | 233 841 | 420 | 0 | 420 | 0 | 0 | 0 | 233 421 | 0 | 233 421 |
40116 | 11 826 | 0 | 11 826 | 352 628 | 0 | 352 628 | 352 860 | 0 | 352 860 | 12 058 | 0 | 12 058 |
40302 | 1 006 | 0 | 1 006 | 403 | 0 | 403 | 1 183 | 0 | 1 183 | 1 786 | 0 | 1 786 |
406 | 57 687 | 0 | 57 687 | 399 569 | 0 | 399 569 | 414 710 | 0 | 414 710 | 72 828 | 0 | 72 828 |
407 | 961 552 | 3 324 | 964 876 | 6 479 392 | 15 240 | 6 494 632 | 6 560 444 | 18 799 | 6 579 243 | 1 042 604 | 6 883 | 1 049 487 |
408.1 | 189 066 | 0 | 189 066 | 1 060 064 | 2 816 | 1 062 880 | 1 116 942 | 3 306 | 1 120 248 | 245 944 | 490 | 246 434 |
408.2 | 737 703 | 36 782 | 774 485 | 1 664 634 | 38 336 | 1 702 970 | 1 650 952 | 73 355 | 1 724 307 | 724 021 | 71 801 | 795 822 |
40903 | 9 835 | 0 | 9 835 | 24 898 | 0 | 24 898 | 29 762 | 0 | 29 762 | 14 699 | 0 | 14 699 |
40905 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 8 981 | 0 | 8 981 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 098 | 8 183 | 15 281 | 7 098 | 8 183 | 15 281 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 2 941 | 3 632 | 6 573 | 2 941 | 3 632 | 6 573 | 0 | 3 | 3 |
40911 | 6 097 | 0 | 6 097 | 238 741 | 0 | 238 741 | 237 912 | 0 | 237 912 | 5 268 | 0 | 5 268 |
40912 | 0 | 1 | 1 | 16 114 | 15 934 | 32 048 | 16 114 | 15 934 | 32 048 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 25 354 | 3 883 | 29 237 | 25 354 | 3 883 | 29 237 | 0 | 0 | 0 |
41806 | 300 | 0 | 300 | 7 500 | 0 | 7 500 | 7 700 | 0 | 7 700 | 500 | 0 | 500 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 4 800 | 0 | 4 800 |
42104 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42105 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
42106 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 | 0 | 4 191 |
42107 | 292 200 | 0 | 292 200 | 0 | 0 | 0 | 155 | 0 | 155 | 292 355 | 0 | 292 355 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 104 730 | 70 210 | 174 940 | 114 833 | 9 181 | 124 014 | 112 722 | 62 778 | 175 500 | 102 619 | 123 807 | 226 426 |
42303 | 0 | 1 774 | 1 774 | 0 | 257 | 257 | 0 | 124 | 124 | 0 | 1 641 | 1 641 |
42304 | 0 | 55 363 | 55 363 | 0 | 57 688 | 57 688 | 0 | 4 377 | 4 377 | 0 | 2 052 | 2 052 |
42305 | 212 541 | 6 885 | 219 426 | 26 964 | 1 571 | 28 535 | 5 087 | 523 | 5 610 | 190 664 | 5 837 | 196 501 |
42306 | 4 322 991 | 9 993 | 4 332 984 | 214 521 | 1 121 | 215 642 | 360 799 | 3 265 | 364 064 | 4 469 269 | 12 137 | 4 481 406 |
42307 | 108 602 | 1 144 | 109 746 | 1 532 | 91 | 1 623 | 1 414 | 651 | 2 065 | 108 484 | 1 704 | 110 188 |
42309 | 613 | 6 | 619 | 39 | 2 | 41 | 0 | 1 | 1 | 574 | 5 | 579 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 3 196 | 0 | 3 196 | 686 | 0 | 686 | 1 046 | 0 | 1 046 | 3 556 | 0 | 3 556 |
45215 | 59 982 | 0 | 59 982 | 12 783 | 0 | 12 783 | 17 043 | 0 | 17 043 | 64 242 | 0 | 64 242 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 29 | 0 | 29 | 94 | 0 | 94 |
45415 | 8 790 | 0 | 8 790 | 575 | 0 | 575 | 4 057 | 0 | 4 057 | 12 272 | 0 | 12 272 |
45515 | 32 862 | 0 | 32 862 | 4 970 | 0 | 4 970 | 6 057 | 0 | 6 057 | 33 949 | 0 | 33 949 |
45615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45818 | 122 612 | 0 | 122 612 | 2 746 | 0 | 2 746 | 11 859 | 0 | 11 859 | 131 725 | 0 | 131 725 |
45918 | 8 244 | 0 | 8 244 | 298 | 0 | 298 | 719 | 0 | 719 | 8 665 | 0 | 8 665 |
47405 | 0 | 0 | 0 | 14 107 | 0 | 14 107 | 14 107 | 0 | 14 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 902 | 19 470 | 143 372 | 123 902 | 19 470 | 143 372 | 0 | 0 | 0 |
47411 | 20 250 | 510 | 20 760 | 18 034 | 444 | 18 478 | 20 629 | 66 | 20 695 | 22 845 | 132 | 22 977 |
47416 | 3 727 | 0 | 3 727 | 29 353 | 0 | 29 353 | 28 859 | 0 | 28 859 | 3 233 | 0 | 3 233 |
47422 | 55 | 1 | 56 | 256 812 | 0 | 256 812 | 256 877 | 1 | 256 878 | 120 | 2 | 122 |
47425 | 37 485 | 0 | 37 485 | 6 014 | 0 | 6 014 | 6 681 | 0 | 6 681 | 38 152 | 0 | 38 152 |
47426 | 1 357 | 0 | 1 357 | 914 | 0 | 914 | 52 | 0 | 52 | 495 | 0 | 495 |
47804 | 3 691 | 0 | 3 691 | 338 | 0 | 338 | 750 | 0 | 750 | 4 103 | 0 | 4 103 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
50220 | 74 | 0 | 74 | 0 | 0 | 0 | 460 | 0 | 460 | 534 | 0 | 534 |
51410 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
52305 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 947 | 0 | 947 | 5 879 | 0 | 5 879 | 5 491 | 0 | 5 491 | 559 | 0 | 559 |
60305 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 13 612 | 0 | 13 612 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 852 | 0 | 852 | 0 | 0 | 0 | 341 | 0 | 341 | 1 193 | 0 | 1 193 |
60311 | 16 | 0 | 16 | 528 | 0 | 528 | 544 | 0 | 544 | 32 | 0 | 32 |
60322 | 225 | 0 | 225 | 141 | 0 | 141 | 244 | 0 | 244 | 328 | 0 | 328 |
60324 | 10 798 | 0 | 10 798 | 1 236 | 0 | 1 236 | 572 | 0 | 572 | 10 134 | 0 | 10 134 |
60601 | 166 981 | 0 | 166 981 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 170 108 | 0 | 170 108 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61012 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
61304 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 90 | 0 | 90 |
61701 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 0 | 0 | 0 | 9 873 | 0 | 9 873 |
70601 | 1 378 357 | 0 | 1 378 357 | 1 943 | 0 | 1 943 | 142 720 | 0 | 142 720 | 1 519 134 | 0 | 1 519 134 |
70603 | 592 296 | 0 | 592 296 | 0 | 0 | 0 | 31 678 | 0 | 31 678 | 623 974 | 0 | 623 974 |
70615 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
Итого по пассиву (баланс) | 10 629 845 | 186 112 | 10 815 957 | 12 280 035 | 198 225 | 12 478 260 | 12 744 284 | 238 608 | 12 982 892 | 11 094 094 | 226 495 | 11 320 589 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по активу (баланс) | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
90901 | 979 476 | 0 | 979 476 | 1 316 628 | 0 | 1 316 628 | 808 005 | 0 | 808 005 | 1 488 099 | 0 | 1 488 099 |
90902 | 2 948 826 | 0 | 2 948 826 | 839 853 | 0 | 839 853 | 1 505 535 | 0 | 1 505 535 | 2 283 144 | 0 | 2 283 144 |
91202 | 55 | 0 | 55 | 19 | 0 | 19 | 22 | 0 | 22 | 52 | 0 | 52 |
91203 | 24 | 0 | 24 | 22 | 0 | 22 | 34 | 0 | 34 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 473 457 | 0 | 473 457 | 0 | 0 | 0 | 420 | 0 | 420 | 473 037 | 0 | 473 037 |
91414 | 11 315 089 | 848 | 11 315 937 | 1 230 197 | 59 | 1 230 256 | 333 163 | 63 | 333 226 | 12 212 123 | 844 | 12 212 967 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 70 696 | 0 | 70 696 | 31 861 | 0 | 31 861 | 24 485 | 0 | 24 485 | 78 072 | 0 | 78 072 |
91501 | 7 224 | 0 | 7 224 | 0 | 0 | 0 | 0 | 0 | 0 | 7 224 | 0 | 7 224 |
91604 | 19 484 | 0 | 19 484 | 4 085 | 0 | 4 085 | 2 958 | 0 | 2 958 | 20 611 | 0 | 20 611 |
91704 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
91802 | 85 626 | 31 | 85 657 | 0 | 2 | 2 | 0 | 2 | 2 | 85 626 | 31 | 85 657 |
91803 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99998 | 11 987 485 | 0 | 11 987 485 | 880 392 | 0 | 880 392 | 764 259 | 0 | 764 259 | 12 103 618 | 0 | 12 103 618 |
Итого по активу (баланс) | 27 912 445 | 879 | 27 913 324 | 4 303 057 | 61 | 4 303 118 | 3 438 881 | 65 | 3 438 946 | 28 776 621 | 875 | 28 777 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
91311 | 4 559 562 | 0 | 4 559 562 | 105 172 | 0 | 105 172 | 99 692 | 0 | 99 692 | 4 554 082 | 0 | 4 554 082 |
91312 | 5 175 107 | 0 | 5 175 107 | 104 494 | 0 | 104 494 | 279 981 | 0 | 279 981 | 5 350 594 | 0 | 5 350 594 |
91315 | 1 189 026 | 0 | 1 189 026 | 187 607 | 0 | 187 607 | 57 824 | 0 | 57 824 | 1 059 243 | 0 | 1 059 243 |
91316 | 52 717 | 0 | 52 717 | 74 350 | 0 | 74 350 | 73 400 | 0 | 73 400 | 51 767 | 0 | 51 767 |
91317 | 187 188 | 5 133 | 192 321 | 282 261 | 414 | 282 675 | 350 925 | 431 | 351 356 | 255 852 | 5 150 | 261 002 |
91319 | 766 293 | 0 | 766 293 | 8 365 | 0 | 8 365 | 17 083 | 0 | 17 083 | 775 011 | 0 | 775 011 |
91507 | 52 366 | 0 | 52 366 | 542 | 0 | 542 | 2 | 0 | 2 | 51 826 | 0 | 51 826 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 15 925 839 | 0 | 15 925 839 | 602 443 | 0 | 602 443 | 1 350 482 | 0 | 1 350 482 | 16 673 878 | 0 | 16 673 878 |
Итого по пассиву (баланс) | 27 908 191 | 5 133 | 27 913 324 | 1 366 288 | 414 | 1 366 702 | 2 230 443 | 431 | 2 230 874 | 28 772 346 | 5 150 | 28 777 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 013,0000 | 0 | 0 | 89,0000 | 0 | 0 | 54,0000 | 0 | 0 | 1 048,0000 |
98010 | 0 | 0 | 205 713,0000 | 0 | 0 | 148 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 353 713,0000 |
Итого по активу (баланс) | 0 | 0 | 206 726,0000 | 0 | 0 | 148 089,0000 | 0 | 0 | 54,0000 | 0 | 0 | 354 761,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 201 013,0000 | 0 | 0 | 54,0000 | 0 | 0 | 148 089,0000 | 0 | 0 | 349 048,0000 |
98090 | 0 | 0 | 5 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 713,0000 |
Итого по пассиву (баланс) | 0 | 0 | 206 726,0000 | 0 | 0 | 54,0000 | 0 | 0 | 148 089,0000 | 0 | 0 | 354 761,0000 |
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