Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
10610 | 14 891 | 0 | 14 891 | 0 | 0 | 0 | 0 | 0 | 0 | 14 891 | 0 | 14 891 |
20202 | 363 873 | 152 012 | 515 885 | 2 631 700 | 308 720 | 2 940 420 | 2 688 641 | 303 804 | 2 992 445 | 306 932 | 156 928 | 463 860 |
20208 | 332 169 | 0 | 332 169 | 1 261 771 | 0 | 1 261 771 | 1 237 432 | 0 | 1 237 432 | 356 508 | 0 | 356 508 |
20209 | 0 | 0 | 0 | 1 839 715 | 11 186 | 1 850 901 | 1 839 715 | 11 186 | 1 850 901 | 0 | 0 | 0 |
30102 | 213 457 | 0 | 213 457 | 22 585 056 | 0 | 22 585 056 | 22 039 956 | 0 | 22 039 956 | 758 557 | 0 | 758 557 |
30110 | 80 635 | 169 163 | 249 798 | 2 111 867 | 134 278 | 2 246 145 | 2 089 516 | 151 242 | 2 240 758 | 102 986 | 152 199 | 255 185 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 68 335 | 0 | 68 335 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 69 673 | 0 | 69 673 |
30204 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 91 | 0 | 91 | 4 325 | 0 | 4 325 |
30210 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30215 | 0 | 2 974 | 2 974 | 0 | 108 | 108 | 0 | 123 | 123 | 0 | 2 959 | 2 959 |
30233 | 9 789 | 422 | 10 211 | 1 281 622 | 24 027 | 1 305 649 | 1 282 390 | 24 437 | 1 306 827 | 9 021 | 12 | 9 033 |
30602 | 149 | 0 | 149 | 0 | 0 | 0 | 26 | 0 | 26 | 123 | 0 | 123 |
31902 | 400 000 | 0 | 400 000 | 3 250 000 | 0 | 3 250 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
31903 | 1 700 000 | 0 | 1 700 000 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
32401 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44907 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 5 632 | 0 | 5 632 |
45105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45106 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45107 | 88 050 | 0 | 88 050 | 1 628 | 0 | 1 628 | 5 164 | 0 | 5 164 | 84 514 | 0 | 84 514 |
45108 | 176 985 | 0 | 176 985 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 169 750 | 0 | 169 750 |
45116 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 114 | 0 | 114 | 4 747 | 0 | 4 747 |
45201 | 65 227 | 0 | 65 227 | 209 956 | 0 | 209 956 | 168 638 | 0 | 168 638 | 106 545 | 0 | 106 545 |
45203 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
45204 | 332 493 | 0 | 332 493 | 126 120 | 0 | 126 120 | 104 430 | 0 | 104 430 | 354 183 | 0 | 354 183 |
45205 | 255 721 | 0 | 255 721 | 102 755 | 0 | 102 755 | 164 704 | 0 | 164 704 | 193 772 | 0 | 193 772 |
45206 | 1 173 770 | 0 | 1 173 770 | 202 426 | 0 | 202 426 | 168 190 | 0 | 168 190 | 1 208 006 | 0 | 1 208 006 |
45207 | 989 241 | 0 | 989 241 | 38 537 | 0 | 38 537 | 92 508 | 0 | 92 508 | 935 270 | 0 | 935 270 |
45208 | 582 010 | 0 | 582 010 | 14 138 | 0 | 14 138 | 35 610 | 0 | 35 610 | 560 538 | 0 | 560 538 |
45216 | 85 515 | 0 | 85 515 | 15 420 | 0 | 15 420 | 13 546 | 0 | 13 546 | 87 389 | 0 | 87 389 |
45301 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45307 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 158 | 0 | 158 | 5 794 | 0 | 5 794 |
45308 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 59 | 0 | 59 | 1 136 | 0 | 1 136 |
45316 | 170 | 0 | 170 | 9 | 0 | 9 | 9 | 0 | 9 | 170 | 0 | 170 |
45401 | 8 945 | 0 | 8 945 | 21 447 | 0 | 21 447 | 20 012 | 0 | 20 012 | 10 380 | 0 | 10 380 |
45405 | 19 653 | 0 | 19 653 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 4 153 | 0 | 4 153 |
45406 | 71 005 | 0 | 71 005 | 7 880 | 0 | 7 880 | 5 344 | 0 | 5 344 | 73 541 | 0 | 73 541 |
45407 | 64 189 | 0 | 64 189 | 16 700 | 0 | 16 700 | 19 811 | 0 | 19 811 | 61 078 | 0 | 61 078 |
45408 | 319 295 | 0 | 319 295 | 4 300 | 0 | 4 300 | 32 867 | 0 | 32 867 | 290 728 | 0 | 290 728 |
45416 | 3 126 | 0 | 3 126 | 315 | 0 | 315 | 324 | 0 | 324 | 3 117 | 0 | 3 117 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 1 124 | 0 | 1 124 | 180 | 0 | 180 | 488 | 0 | 488 | 816 | 0 | 816 |
45505 | 26 175 | 0 | 26 175 | 6 526 | 0 | 6 526 | 4 083 | 0 | 4 083 | 28 618 | 0 | 28 618 |
45506 | 245 485 | 0 | 245 485 | 10 520 | 0 | 10 520 | 23 756 | 0 | 23 756 | 232 249 | 0 | 232 249 |
45507 | 1 443 108 | 0 | 1 443 108 | 59 618 | 0 | 59 618 | 82 390 | 0 | 82 390 | 1 420 336 | 0 | 1 420 336 |
45509 | 17 874 | 137 | 18 011 | 18 631 | 25 | 18 656 | 11 629 | 139 | 11 768 | 24 876 | 23 | 24 899 |
45523 | 39 220 | 0 | 39 220 | 5 844 | 0 | 5 844 | 7 945 | 0 | 7 945 | 37 119 | 0 | 37 119 |
45705 | 96 | 0 | 96 | 0 | 0 | 0 | 5 | 0 | 5 | 91 | 0 | 91 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45810 | 171 | 0 | 171 | 2 | 0 | 2 | 14 | 0 | 14 | 159 | 0 | 159 |
45811 | 1 | 0 | 1 | 44 | 0 | 44 | 0 | 0 | 0 | 45 | 0 | 45 |
45812 | 254 386 | 0 | 254 386 | 4 888 | 0 | 4 888 | 3 034 | 0 | 3 034 | 256 240 | 0 | 256 240 |
45813 | 211 | 0 | 211 | 14 | 0 | 14 | 110 | 0 | 110 | 115 | 0 | 115 |
45814 | 23 870 | 0 | 23 870 | 48 | 0 | 48 | 215 | 0 | 215 | 23 703 | 0 | 23 703 |
45815 | 52 467 | 0 | 52 467 | 3 076 | 0 | 3 076 | 4 599 | 0 | 4 599 | 50 944 | 0 | 50 944 |
45820 | 165 | 0 | 165 | 178 | 0 | 178 | 119 | 0 | 119 | 224 | 0 | 224 |
45912 | 52 708 | 0 | 52 708 | 1 169 | 0 | 1 169 | 1 476 | 0 | 1 476 | 52 401 | 0 | 52 401 |
45914 | 6 523 | 0 | 6 523 | 9 | 0 | 9 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
45915 | 13 219 | 0 | 13 219 | 1 409 | 0 | 1 409 | 1 436 | 0 | 1 436 | 13 192 | 0 | 13 192 |
45920 | 404 | 0 | 404 | 709 | 0 | 709 | 832 | 0 | 832 | 281 | 0 | 281 |
47408 | 0 | 0 | 0 | 3 335 | 64 485 | 67 820 | 3 335 | 64 485 | 67 820 | 0 | 0 | 0 |
47423 | 52 277 | 0 | 52 277 | 39 375 | 18 764 | 58 139 | 39 278 | 18 764 | 58 042 | 52 374 | 0 | 52 374 |
47427 | 30 822 | 0 | 30 822 | 58 203 | 1 | 58 204 | 63 826 | 1 | 63 827 | 25 199 | 0 | 25 199 |
47465 | 73 144 | 0 | 73 144 | 8 438 | 0 | 8 438 | 11 592 | 0 | 11 592 | 69 990 | 0 | 69 990 |
47801 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 60 | 0 | 60 | 10 270 | 0 | 10 270 |
47803 | 143 797 | 0 | 143 797 | 60 848 | 0 | 60 848 | 45 710 | 0 | 45 710 | 158 935 | 0 | 158 935 |
47805 | 2 275 | 0 | 2 275 | 748 | 0 | 748 | 1 740 | 0 | 1 740 | 1 283 | 0 | 1 283 |
47901 | 29 917 | 0 | 29 917 | 297 | 0 | 297 | 404 | 0 | 404 | 29 810 | 0 | 29 810 |
50104 | 922 822 | 0 | 922 822 | 5 066 | 0 | 5 066 | 391 | 0 | 391 | 927 497 | 0 | 927 497 |
50505 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
51213 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
51233 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 | 11 | 0 | 11 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
60308 | 376 | 0 | 376 | 96 | 0 | 96 | 105 | 0 | 105 | 367 | 0 | 367 |
60310 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60312 | 69 901 | 0 | 69 901 | 25 134 | 0 | 25 134 | 26 466 | 0 | 26 466 | 68 569 | 0 | 68 569 |
60314 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 35 | 35 | 0 | 0 | 0 |
60315 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
60323 | 33 461 | 0 | 33 461 | 508 | 0 | 508 | 280 | 0 | 280 | 33 689 | 0 | 33 689 |
60336 | 162 | 0 | 162 | 759 | 0 | 759 | 167 | 0 | 167 | 754 | 0 | 754 |
60351 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60401 | 598 521 | 0 | 598 521 | 315 | 0 | 315 | 0 | 0 | 0 | 598 836 | 0 | 598 836 |
60404 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60415 | 3 658 | 0 | 3 658 | 50 | 0 | 50 | 315 | 0 | 315 | 3 393 | 0 | 3 393 |
60901 | 41 275 | 0 | 41 275 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 44 075 | 0 | 44 075 |
60906 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 800 | 0 | 2 800 | 55 | 0 | 55 |
61002 | 896 | 0 | 896 | 117 | 0 | 117 | 340 | 0 | 340 | 673 | 0 | 673 |
61008 | 467 | 0 | 467 | 1 346 | 0 | 1 346 | 1 411 | 0 | 1 411 | 402 | 0 | 402 |
61009 | 290 | 0 | 290 | 384 | 0 | 384 | 383 | 0 | 383 | 291 | 0 | 291 |
61013 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
61209 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 067 | 0 | 52 067 | 52 067 | 0 | 52 067 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 36 809 | 0 | 36 809 | 36 809 | 0 | 36 809 | 0 | 0 | 0 |
62001 | 76 593 | 0 | 76 593 | 1 119 | 0 | 1 119 | 4 537 | 0 | 4 537 | 73 175 | 0 | 73 175 |
70606 | 281 602 | 0 | 281 602 | 181 718 | 0 | 181 718 | 0 | 0 | 0 | 463 320 | 0 | 463 320 |
70607 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 877 | 0 | 877 | 823 | 0 | 823 |
70608 | 25 310 | 0 | 25 310 | 21 926 | 0 | 21 926 | 0 | 0 | 0 | 47 236 | 0 | 47 236 |
70611 | 5 841 | 0 | 5 841 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 11 598 | 0 | 11 598 |
70706 | 1 929 675 | 0 | 1 929 675 | 0 | 0 | 0 | 1 929 675 | 0 | 1 929 675 | 0 | 0 | 0 |
70707 | 22 479 | 0 | 22 479 | 0 | 0 | 0 | 22 479 | 0 | 22 479 | 0 | 0 | 0 |
70708 | 379 020 | 0 | 379 020 | 0 | 0 | 0 | 379 020 | 0 | 379 020 | 0 | 0 | 0 |
70711 | 55 406 | 0 | 55 406 | 0 | 0 | 0 | 55 406 | 0 | 55 406 | 0 | 0 | 0 |
70716 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 526 853 | 324 712 | 14 851 565 | 47 162 423 | 561 625 | 47 724 048 | 49 268 086 | 574 216 | 49 842 302 | 12 421 190 | 312 121 | 12 733 311 |
Пассив | ||||||||||||
10207 | 341 616 | 0 | 341 616 | 0 | 0 | 0 | 0 | 0 | 0 | 341 616 | 0 | 341 616 |
10601 | 73 332 | 0 | 73 332 | 0 | 0 | 0 | 0 | 0 | 0 | 73 332 | 0 | 73 332 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 562 402 | 0 | 562 402 | 0 | 0 | 0 | 0 | 0 | 0 | 562 402 | 0 | 562 402 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 654 | 0 | 654 | 81 | 0 | 81 | 120 | 0 | 120 | 693 | 0 | 693 |
30222 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
30223 | 16 | 0 | 16 | 1 182 | 0 | 1 182 | 1 187 | 0 | 1 187 | 21 | 0 | 21 |
30226 | 802 | 0 | 802 | 95 | 0 | 95 | 0 | 0 | 0 | 707 | 0 | 707 |
30232 | 1 168 | 1 | 1 169 | 846 604 | 42 290 | 888 894 | 846 579 | 42 515 | 889 094 | 1 143 | 226 | 1 369 |
30243 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
32403 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40116 | 14 297 | 0 | 14 297 | 301 811 | 0 | 301 811 | 296 453 | 0 | 296 453 | 8 939 | 0 | 8 939 |
40302 | 520 | 0 | 520 | 384 | 0 | 384 | 23 | 0 | 23 | 159 | 0 | 159 |
405 | 3 | 7 | 10 | 67 | 0 | 67 | 64 | 0 | 64 | 0 | 7 | 7 |
406 | 52 425 | 0 | 52 425 | 383 307 | 1 538 | 384 845 | 382 214 | 1 540 | 383 754 | 51 332 | 2 | 51 334 |
407 | 1 356 807 | 46 855 | 1 403 662 | 7 452 574 | 5 140 | 7 457 714 | 7 361 868 | 3 890 | 7 365 758 | 1 266 101 | 45 605 | 1 311 706 |
408.1 | 399 844 | 0 | 399 844 | 1 574 886 | 3 743 | 1 578 629 | 1 605 153 | 5 009 | 1 610 162 | 430 111 | 1 266 | 431 377 |
40807 | 0 | 0 | 0 | 394 | 0 | 394 | 403 | 0 | 403 | 9 | 0 | 9 |
40817 | 1 041 198 | 115 219 | 1 156 417 | 1 423 042 | 55 862 | 1 478 904 | 1 533 976 | 35 960 | 1 569 936 | 1 152 132 | 95 317 | 1 247 449 |
40820 | 572 | 129 | 701 | 1 842 | 5 | 1 847 | 1 880 | 5 | 1 885 | 610 | 129 | 739 |
40821 | 9 934 | 0 | 9 934 | 139 115 | 0 | 139 115 | 134 125 | 0 | 134 125 | 4 944 | 0 | 4 944 |
40823 | 113 982 | 0 | 113 982 | 38 046 | 0 | 38 046 | 41 742 | 0 | 41 742 | 117 678 | 0 | 117 678 |
40903 | 51 020 | 0 | 51 020 | 102 912 | 0 | 102 912 | 102 971 | 0 | 102 971 | 51 079 | 0 | 51 079 |
40905 | 0 | 0 | 0 | 8 904 | 4 744 | 13 648 | 8 904 | 4 744 | 13 648 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 9 216 | 6 758 | 15 974 | 9 216 | 6 758 | 15 974 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 2 689 | 7 057 | 9 746 | 2 689 | 7 057 | 9 746 | 0 | 1 | 1 |
40911 | 6 596 | 0 | 6 596 | 234 562 | 0 | 234 562 | 234 498 | 0 | 234 498 | 6 532 | 0 | 6 532 |
40912 | 0 | 0 | 0 | 19 886 | 22 163 | 42 049 | 19 886 | 22 163 | 42 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 150 | 20 220 | 37 370 | 17 150 | 20 220 | 37 370 | 0 | 0 | 0 |
42102 | 94 000 | 0 | 94 000 | 126 000 | 0 | 126 000 | 127 500 | 0 | 127 500 | 95 500 | 0 | 95 500 |
42103 | 38 900 | 0 | 38 900 | 28 400 | 0 | 28 400 | 29 951 | 0 | 29 951 | 40 451 | 0 | 40 451 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 241 700 | 0 | 241 700 | 0 | 0 | 0 | 0 | 0 | 0 | 241 700 | 0 | 241 700 |
42110 | 500 | 0 | 500 | 21 000 | 0 | 21 000 | 29 500 | 0 | 29 500 | 9 000 | 0 | 9 000 |
42112 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 308 663 | 68 545 | 377 208 | 204 555 | 8 295 | 212 850 | 132 411 | 5 766 | 138 177 | 236 519 | 66 016 | 302 535 |
42306 | 5 377 579 | 81 616 | 5 459 195 | 249 396 | 7 907 | 257 303 | 335 715 | 3 368 | 339 083 | 5 463 898 | 77 077 | 5 540 975 |
42307 | 106 772 | 7 377 | 114 149 | 725 | 304 | 1 029 | 73 | 286 | 359 | 106 120 | 7 359 | 113 479 |
42309 | 48 | 2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 2 | 50 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 798 | 194 | 992 | 0 | 8 | 8 | 5 | 7 | 12 | 803 | 193 | 996 |
44917 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 4 861 | 0 | 4 861 | 115 | 0 | 115 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
45215 | 117 019 | 0 | 117 019 | 15 718 | 0 | 15 718 | 18 756 | 0 | 18 756 | 120 057 | 0 | 120 057 |
45217 | 48 763 | 0 | 48 763 | 10 399 | 0 | 10 399 | 3 880 | 0 | 3 880 | 42 244 | 0 | 42 244 |
45315 | 156 | 0 | 156 | 9 | 0 | 9 | 0 | 0 | 0 | 147 | 0 | 147 |
45415 | 5 799 | 0 | 5 799 | 550 | 0 | 550 | 224 | 0 | 224 | 5 473 | 0 | 5 473 |
45417 | 1 004 | 0 | 1 004 | 385 | 0 | 385 | 339 | 0 | 339 | 958 | 0 | 958 |
45515 | 53 655 | 0 | 53 655 | 3 974 | 0 | 3 974 | 7 436 | 0 | 7 436 | 57 117 | 0 | 57 117 |
45524 | 9 251 | 0 | 9 251 | 3 901 | 0 | 3 901 | 6 962 | 0 | 6 962 | 12 312 | 0 | 12 312 |
45818 | 315 100 | 0 | 315 100 | 4 888 | 0 | 4 888 | 3 978 | 0 | 3 978 | 314 190 | 0 | 314 190 |
45821 | 13 223 | 0 | 13 223 | 918 | 0 | 918 | 3 794 | 0 | 3 794 | 16 099 | 0 | 16 099 |
45918 | 69 155 | 0 | 69 155 | 1 631 | 0 | 1 631 | 1 350 | 0 | 1 350 | 68 874 | 0 | 68 874 |
45921 | 2 640 | 0 | 2 640 | 340 | 0 | 340 | 385 | 0 | 385 | 2 685 | 0 | 2 685 |
47405 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 3 070 | 0 | 3 070 | 977 | 0 | 977 |
47407 | 0 | 0 | 0 | 64 409 | 3 335 | 67 744 | 64 409 | 3 335 | 67 744 | 0 | 0 | 0 |
47411 | 32 660 | 684 | 33 344 | 9 198 | 157 | 9 355 | 10 265 | 140 | 10 405 | 33 727 | 667 | 34 394 |
47416 | 1 840 | 0 | 1 840 | 631 951 | 0 | 631 951 | 642 627 | 0 | 642 627 | 12 516 | 0 | 12 516 |
47422 | 226 | 0 | 226 | 175 717 | 0 | 175 717 | 175 716 | 0 | 175 716 | 225 | 0 | 225 |
47425 | 122 743 | 0 | 122 743 | 12 364 | 0 | 12 364 | 8 578 | 0 | 8 578 | 118 957 | 0 | 118 957 |
47426 | 1 559 | 0 | 1 559 | 477 | 0 | 477 | 757 | 0 | 757 | 1 839 | 0 | 1 839 |
47466 | 2 310 | 0 | 2 310 | 2 033 | 0 | 2 033 | 930 | 0 | 930 | 1 207 | 0 | 1 207 |
47804 | 5 104 | 0 | 5 104 | 702 | 0 | 702 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
47806 | 483 | 0 | 483 | 28 | 0 | 28 | 1 197 | 0 | 1 197 | 1 652 | 0 | 1 652 |
47902 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
50120 | 4 111 | 0 | 4 111 | 878 | 0 | 878 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
50507 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
60301 | 3 337 | 0 | 3 337 | 9 234 | 0 | 9 234 | 8 089 | 0 | 8 089 | 2 192 | 0 | 2 192 |
60305 | 25 615 | 0 | 25 615 | 20 241 | 0 | 20 241 | 19 942 | 0 | 19 942 | 25 316 | 0 | 25 316 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 530 | 0 | 530 | 0 | 0 | 0 | 777 | 0 | 777 | 1 307 | 0 | 1 307 |
60311 | 110 | 0 | 110 | 6 501 | 0 | 6 501 | 6 391 | 0 | 6 391 | 0 | 0 | 0 |
60322 | 94 | 0 | 94 | 65 | 0 | 65 | 159 | 0 | 159 | 188 | 0 | 188 |
60324 | 41 208 | 0 | 41 208 | 1 106 | 0 | 1 106 | 490 | 0 | 490 | 40 592 | 0 | 40 592 |
60335 | 8 164 | 0 | 8 164 | 5 072 | 0 | 5 072 | 5 555 | 0 | 5 555 | 8 647 | 0 | 8 647 |
60352 | 834 | 0 | 834 | 3 | 0 | 3 | 0 | 0 | 0 | 831 | 0 | 831 |
60414 | 286 600 | 0 | 286 600 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 290 040 | 0 | 290 040 |
60903 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 20 413 | 0 | 20 413 |
61701 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
62002 | 6 327 | 0 | 6 327 | 644 | 0 | 644 | 5 445 | 0 | 5 445 | 11 128 | 0 | 11 128 |
70601 | 421 904 | 0 | 421 904 | 6 | 0 | 6 | 189 137 | 0 | 189 137 | 611 035 | 0 | 611 035 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 |
70603 | 25 622 | 0 | 25 622 | 0 | 0 | 0 | 21 854 | 0 | 21 854 | 47 476 | 0 | 47 476 |
70701 | 2 193 574 | 0 | 2 193 574 | 2 193 574 | 0 | 2 193 574 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 376 588 | 0 | 376 588 | 376 588 | 0 | 376 588 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 389 492 | 0 | 2 389 492 | 2 570 865 | 0 | 2 570 865 | 181 373 | 0 | 181 373 |
Итого по пассиву (баланс) | 14 530 934 | 320 631 | 14 851 565 | 19 137 637 | 189 526 | 19 327 163 | 17 046 146 | 162 763 | 17 208 909 | 12 439 443 | 293 868 | 12 733 311 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 239 | 0 | 10 239 | 76 | 0 | 76 | 76 | 0 | 76 | 10 239 | 0 | 10 239 |
80601 | 270 | 0 | 270 | 83 | 0 | 83 | 29 | 0 | 29 | 324 | 0 | 324 |
80901 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 | 42 | 0 | 42 |
Итого по активу (баланс) | 10 529 | 0 | 10 529 | 181 | 0 | 181 | 105 | 0 | 105 | 10 605 | 0 | 10 605 |
Пассив | ||||||||||||
85101 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
85401 | 110 | 0 | 110 | 0 | 0 | 0 | 76 | 0 | 76 | 186 | 0 | 186 |
85501 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
Итого по пассиву (баланс) | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 76 | 0 | 76 | 10 605 | 0 | 10 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 504 421 | 0 | 1 504 421 | 928 740 | 0 | 928 740 | 446 832 | 0 | 446 832 | 1 986 329 | 0 | 1 986 329 |
90902 | 2 217 824 | 0 | 2 217 824 | 516 290 | 0 | 516 290 | 948 896 | 0 | 948 896 | 1 785 218 | 0 | 1 785 218 |
91202 | 45 | 0 | 45 | 8 | 0 | 8 | 6 | 0 | 6 | 47 | 0 | 47 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 239 616 | 0 | 239 616 | 0 | 0 | 0 | 0 | 0 | 0 | 239 616 | 0 | 239 616 |
91414 | 13 857 580 | 0 | 13 857 580 | 734 707 | 0 | 734 707 | 1 381 077 | 0 | 1 381 077 | 13 211 210 | 0 | 13 211 210 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 157 911 | 0 | 157 911 | 65 292 | 0 | 65 292 | 52 030 | 0 | 52 030 | 171 173 | 0 | 171 173 |
91501 | 17 021 | 0 | 17 021 | 0 | 0 | 0 | 0 | 0 | 0 | 17 021 | 0 | 17 021 |
91502 | 1 527 | 0 | 1 527 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
91704 | 9 416 | 0 | 9 416 | 67 | 0 | 67 | 18 | 0 | 18 | 9 465 | 0 | 9 465 |
91802 | 59 006 | 0 | 59 006 | 48 | 0 | 48 | 41 | 0 | 41 | 59 013 | 0 | 59 013 |
91803 | 8 673 | 0 | 8 673 | 26 | 0 | 26 | 0 | 0 | 0 | 8 699 | 0 | 8 699 |
99998 | 12 790 018 | 0 | 12 790 018 | 1 166 308 | 0 | 1 166 308 | 2 020 558 | 0 | 2 020 558 | 11 935 768 | 0 | 11 935 768 |
Итого по активу (баланс) | 30 863 367 | 0 | 30 863 367 | 3 413 024 | 0 | 3 413 024 | 4 849 463 | 0 | 4 849 463 | 29 426 928 | 0 | 29 426 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91311 | 4 195 037 | 0 | 4 195 037 | 250 987 | 0 | 250 987 | 138 789 | 0 | 138 789 | 4 082 839 | 0 | 4 082 839 |
91312 | 5 828 616 | 0 | 5 828 616 | 541 766 | 0 | 541 766 | 296 972 | 0 | 296 972 | 5 583 822 | 0 | 5 583 822 |
91315 | 1 553 593 | 0 | 1 553 593 | 382 392 | 0 | 382 392 | 79 559 | 0 | 79 559 | 1 250 760 | 0 | 1 250 760 |
91317 | 1 148 097 | 4 992 | 1 153 089 | 846 698 | 215 | 846 913 | 649 591 | 284 | 649 875 | 950 990 | 5 061 | 956 051 |
91319 | 8 048 | 0 | 8 048 | 132 | 0 | 132 | 2 797 | 0 | 2 797 | 10 713 | 0 | 10 713 |
91507 | 51 595 | 0 | 51 595 | 52 | 0 | 52 | 0 | 0 | 0 | 51 543 | 0 | 51 543 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 18 073 349 | 0 | 18 073 349 | 1 521 000 | 0 | 1 521 000 | 938 811 | 0 | 938 811 | 17 491 160 | 0 | 17 491 160 |
Итого по пассиву (баланс) | 30 858 375 | 4 992 | 30 863 367 | 3 544 274 | 215 | 3 544 489 | 2 107 766 | 284 | 2 108 050 | 29 421 867 | 5 061 | 29 426 928 |
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