Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 666 | 0 | 14 666 | 0 | 0 | 0 | 0 | 0 | 0 | 14 666 | 0 | 14 666 |
20202 | 325 288 | 171 814 | 497 102 | 2 790 646 | 362 181 | 3 152 827 | 2 799 371 | 373 875 | 3 173 246 | 316 563 | 160 120 | 476 683 |
20208 | 390 467 | 0 | 390 467 | 1 209 269 | 0 | 1 209 269 | 1 244 335 | 0 | 1 244 335 | 355 401 | 0 | 355 401 |
20209 | 0 | 0 | 0 | 1 841 437 | 22 137 | 1 863 574 | 1 836 905 | 22 137 | 1 859 042 | 4 532 | 0 | 4 532 |
30102 | 269 618 | 0 | 269 618 | 28 267 614 | 0 | 28 267 614 | 27 948 369 | 0 | 27 948 369 | 588 863 | 0 | 588 863 |
30110 | 150 229 | 67 408 | 217 637 | 2 943 468 | 313 181 | 3 256 649 | 2 823 512 | 314 353 | 3 137 865 | 270 185 | 66 236 | 336 421 |
30202 | 69 569 | 0 | 69 569 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 68 480 | 0 | 68 480 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30215 | 0 | 2 992 | 2 992 | 0 | 82 | 82 | 0 | 175 | 175 | 0 | 2 899 | 2 899 |
30233 | 13 227 | 785 | 14 012 | 1 367 040 | 25 053 | 1 392 093 | 1 367 333 | 25 093 | 1 392 426 | 12 934 | 745 | 13 679 |
30602 | 318 | 0 | 318 | 285 040 | 0 | 285 040 | 285 130 | 0 | 285 130 | 228 | 0 | 228 |
31902 | 0 | 0 | 0 | 2 740 000 | 0 | 2 740 000 | 2 240 000 | 0 | 2 240 000 | 500 000 | 0 | 500 000 |
31903 | 1 490 000 | 0 | 1 490 000 | 6 700 000 | 0 | 6 700 000 | 6 390 000 | 0 | 6 390 000 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32201 | 44 318 | 0 | 44 318 | 0 | 0 | 0 | 0 | 0 | 0 | 44 318 | 0 | 44 318 |
32401 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45107 | 104 214 | 0 | 104 214 | 6 650 | 0 | 6 650 | 4 154 | 0 | 4 154 | 106 710 | 0 | 106 710 |
45108 | 164 997 | 0 | 164 997 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 159 888 | 0 | 159 888 |
45116 | 3 999 | 0 | 3 999 | 1 397 | 0 | 1 397 | 35 | 0 | 35 | 5 361 | 0 | 5 361 |
45201 | 53 447 | 0 | 53 447 | 104 769 | 0 | 104 769 | 122 224 | 0 | 122 224 | 35 992 | 0 | 35 992 |
45203 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45204 | 255 206 | 0 | 255 206 | 149 355 | 0 | 149 355 | 201 194 | 0 | 201 194 | 203 367 | 0 | 203 367 |
45205 | 323 288 | 0 | 323 288 | 217 969 | 0 | 217 969 | 65 469 | 0 | 65 469 | 475 788 | 0 | 475 788 |
45206 | 2 096 630 | 0 | 2 096 630 | 321 945 | 0 | 321 945 | 407 481 | 0 | 407 481 | 2 011 094 | 0 | 2 011 094 |
45207 | 919 396 | 0 | 919 396 | 8 764 | 0 | 8 764 | 41 192 | 0 | 41 192 | 886 968 | 0 | 886 968 |
45208 | 481 219 | 0 | 481 219 | 0 | 0 | 0 | 8 229 | 0 | 8 229 | 472 990 | 0 | 472 990 |
45216 | 94 313 | 0 | 94 313 | 60 449 | 0 | 60 449 | 75 611 | 0 | 75 611 | 79 151 | 0 | 79 151 |
45301 | 1 981 | 0 | 1 981 | 587 | 0 | 587 | 576 | 0 | 576 | 1 992 | 0 | 1 992 |
45306 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 349 | 0 | 349 | 2 318 | 0 | 2 318 |
45307 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 44 | 0 | 44 | 4 797 | 0 | 4 797 |
45308 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
45316 | 325 | 0 | 325 | 1 | 0 | 1 | 48 | 0 | 48 | 278 | 0 | 278 |
45401 | 12 422 | 0 | 12 422 | 23 148 | 0 | 23 148 | 18 839 | 0 | 18 839 | 16 731 | 0 | 16 731 |
45404 | 25 000 | 0 | 25 000 | 240 | 0 | 240 | 25 240 | 0 | 25 240 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 5 100 | 0 | 5 100 | 3 600 | 0 | 3 600 |
45406 | 75 851 | 0 | 75 851 | 1 680 | 0 | 1 680 | 11 691 | 0 | 11 691 | 65 840 | 0 | 65 840 |
45407 | 68 437 | 0 | 68 437 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 65 050 | 0 | 65 050 |
45408 | 262 993 | 0 | 262 993 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 260 292 | 0 | 260 292 |
45416 | 3 078 | 0 | 3 078 | 468 | 0 | 468 | 426 | 0 | 426 | 3 120 | 0 | 3 120 |
45503 | 6 620 | 0 | 6 620 | 6 614 | 0 | 6 614 | 13 200 | 0 | 13 200 | 34 | 0 | 34 |
45504 | 414 | 0 | 414 | 6 672 | 0 | 6 672 | 149 | 0 | 149 | 6 937 | 0 | 6 937 |
45505 | 28 364 | 0 | 28 364 | 10 108 | 0 | 10 108 | 8 440 | 0 | 8 440 | 30 032 | 0 | 30 032 |
45506 | 219 330 | 0 | 219 330 | 14 972 | 0 | 14 972 | 21 061 | 0 | 21 061 | 213 241 | 0 | 213 241 |
45507 | 1 557 373 | 0 | 1 557 373 | 78 495 | 0 | 78 495 | 62 126 | 0 | 62 126 | 1 573 742 | 0 | 1 573 742 |
45509 | 26 803 | 624 | 27 427 | 19 111 | 19 | 19 130 | 21 376 | 542 | 21 918 | 24 538 | 101 | 24 639 |
45523 | 40 585 | 0 | 40 585 | 6 793 | 0 | 6 793 | 9 556 | 0 | 9 556 | 37 822 | 0 | 37 822 |
45705 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
45809 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45810 | 152 | 0 | 152 | 2 | 0 | 2 | 1 | 0 | 1 | 153 | 0 | 153 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 312 643 | 0 | 312 643 | 7 765 | 0 | 7 765 | 2 457 | 0 | 2 457 | 317 951 | 0 | 317 951 |
45813 | 106 | 0 | 106 | 17 | 0 | 17 | 28 | 0 | 28 | 95 | 0 | 95 |
45814 | 23 668 | 0 | 23 668 | 369 | 0 | 369 | 385 | 0 | 385 | 23 652 | 0 | 23 652 |
45815 | 47 702 | 0 | 47 702 | 10 202 | 0 | 10 202 | 9 254 | 0 | 9 254 | 48 650 | 0 | 48 650 |
45820 | 20 804 | 0 | 20 804 | 36 819 | 0 | 36 819 | 57 260 | 0 | 57 260 | 363 | 0 | 363 |
45912 | 56 014 | 0 | 56 014 | 2 035 | 0 | 2 035 | 282 | 0 | 282 | 57 767 | 0 | 57 767 |
45914 | 6 577 | 0 | 6 577 | 51 | 0 | 51 | 53 | 0 | 53 | 6 575 | 0 | 6 575 |
45915 | 12 768 | 0 | 12 768 | 2 091 | 0 | 2 091 | 1 131 | 0 | 1 131 | 13 728 | 0 | 13 728 |
45920 | 788 | 0 | 788 | 1 323 | 0 | 1 323 | 1 668 | 0 | 1 668 | 443 | 0 | 443 |
47408 | 0 | 0 | 0 | 37 500 | 151 855 | 189 355 | 37 500 | 151 855 | 189 355 | 0 | 0 | 0 |
47423 | 32 137 | 0 | 32 137 | 5 069 | 0 | 5 069 | 5 287 | 0 | 5 287 | 31 919 | 0 | 31 919 |
47427 | 38 802 | 18 | 38 820 | 71 289 | 8 | 71 297 | 77 781 | 26 | 77 807 | 32 310 | 0 | 32 310 |
47465 | 61 719 | 0 | 61 719 | 8 181 | 0 | 8 181 | 12 408 | 0 | 12 408 | 57 492 | 0 | 57 492 |
47801 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 138 | 0 | 138 | 8 723 | 0 | 8 723 |
47803 | 109 531 | 0 | 109 531 | 51 916 | 0 | 51 916 | 63 540 | 0 | 63 540 | 97 907 | 0 | 97 907 |
47805 | 3 967 | 0 | 3 967 | 540 | 0 | 540 | 1 043 | 0 | 1 043 | 3 464 | 0 | 3 464 |
50104 | 642 916 | 0 | 642 916 | 2 530 | 0 | 2 530 | 285 158 | 0 | 285 158 | 360 288 | 0 | 360 288 |
50121 | 213 | 0 | 213 | 54 | 0 | 54 | 243 | 0 | 243 | 24 | 0 | 24 |
50505 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
50905 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
51213 | 13 034 | 0 | 13 034 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 25 769 | 0 | 25 769 |
51233 | 51 | 0 | 51 | 24 | 0 | 24 | 19 | 0 | 19 | 56 | 0 | 56 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60308 | 105 | 0 | 105 | 231 | 0 | 231 | 152 | 0 | 152 | 184 | 0 | 184 |
60310 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
60312 | 47 754 | 0 | 47 754 | 28 042 | 0 | 28 042 | 24 520 | 0 | 24 520 | 51 276 | 0 | 51 276 |
60314 | 0 | 6 | 6 | 0 | 79 | 79 | 0 | 69 | 69 | 0 | 16 | 16 |
60315 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
60323 | 29 427 | 0 | 29 427 | 1 338 | 0 | 1 338 | 156 | 0 | 156 | 30 609 | 0 | 30 609 |
60336 | 352 | 0 | 352 | 611 | 0 | 611 | 449 | 0 | 449 | 514 | 0 | 514 |
60351 | 920 | 0 | 920 | 114 | 0 | 114 | 69 | 0 | 69 | 965 | 0 | 965 |
60401 | 650 024 | 0 | 650 024 | 754 | 0 | 754 | 0 | 0 | 0 | 650 778 | 0 | 650 778 |
60404 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60415 | 5 293 | 0 | 5 293 | 202 | 0 | 202 | 753 | 0 | 753 | 4 742 | 0 | 4 742 |
60901 | 79 611 | 0 | 79 611 | 0 | 0 | 0 | 0 | 0 | 0 | 79 611 | 0 | 79 611 |
60906 | 67 | 0 | 67 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
61002 | 80 | 0 | 80 | 619 | 0 | 619 | 416 | 0 | 416 | 283 | 0 | 283 |
61008 | 301 | 0 | 301 | 1 189 | 0 | 1 189 | 1 162 | 0 | 1 162 | 328 | 0 | 328 |
61009 | 625 | 0 | 625 | 20 | 0 | 20 | 17 | 0 | 17 | 628 | 0 | 628 |
61013 | 373 | 0 | 373 | 0 | 0 | 0 | 13 | 0 | 13 | 360 | 0 | 360 |
61210 | 0 | 0 | 0 | 285 696 | 0 | 285 696 | 285 696 | 0 | 285 696 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 424 | 0 | 67 424 | 67 424 | 0 | 67 424 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
62001 | 73 140 | 0 | 73 140 | 0 | 0 | 0 | 0 | 0 | 0 | 73 140 | 0 | 73 140 |
70606 | 1 941 854 | 0 | 1 941 854 | 334 129 | 0 | 334 129 | 134 | 0 | 134 | 2 275 849 | 0 | 2 275 849 |
70608 | 151 853 | 0 | 151 853 | 19 983 | 0 | 19 983 | 0 | 0 | 0 | 171 836 | 0 | 171 836 |
70611 | 45 637 | 0 | 45 637 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 50 293 | 0 | 50 293 |
70616 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 0 | 0 | 0 | 9 038 | 0 | 9 038 |
Итого по активу (баланс) | 14 356 139 | 243 647 | 14 599 786 | 57 907 088 | 874 595 | 58 781 683 | 57 017 144 | 888 125 | 57 905 269 | 15 246 083 | 230 117 | 15 476 200 |
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 | 693 776 | 0 | 693 776 | 0 | 0 | 0 | 0 | 0 | 0 | 693 776 | 0 | 693 776 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 581 | 0 | 581 | 166 | 0 | 166 | 455 | 0 | 455 | 870 | 0 | 870 |
30220 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
30223 | 41 | 0 | 41 | 1 517 | 0 | 1 517 | 1 496 | 0 | 1 496 | 20 | 0 | 20 |
30226 | 908 | 0 | 908 | 52 | 0 | 52 | 0 | 0 | 0 | 856 | 0 | 856 |
30232 | 1 963 | 1 208 | 3 171 | 884 164 | 68 668 | 952 832 | 883 877 | 67 460 | 951 337 | 1 676 | 0 | 1 676 |
30243 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30607 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31207 | 79 000 | 0 | 79 000 | 140 | 0 | 140 | 16 400 | 0 | 16 400 | 95 260 | 0 | 95 260 |
32213 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
32403 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40116 | 19 646 | 0 | 19 646 | 322 696 | 0 | 322 696 | 312 089 | 0 | 312 089 | 9 039 | 0 | 9 039 |
40302 | 801 | 0 | 801 | 185 | 0 | 185 | 667 | 0 | 667 | 1 283 | 0 | 1 283 |
405 | 0 | 8 | 8 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 8 | 8 |
406 | 15 753 | 0 | 15 753 | 412 477 | 0 | 412 477 | 427 734 | 0 | 427 734 | 31 010 | 0 | 31 010 |
407 | 1 348 433 | 41 181 | 1 389 614 | 10 077 398 | 34 923 | 10 112 321 | 10 409 118 | 10 727 | 10 419 845 | 1 680 153 | 16 985 | 1 697 138 |
408.1 | 421 232 | 5 241 | 426 473 | 1 628 686 | 4 186 | 1 632 872 | 1 643 642 | 4 177 | 1 647 819 | 436 188 | 5 232 | 441 420 |
40817 | 1 179 381 | 22 626 | 1 202 007 | 1 683 361 | 100 748 | 1 784 109 | 1 614 566 | 123 090 | 1 737 656 | 1 110 586 | 44 968 | 1 155 554 |
40820 | 437 | 130 | 567 | 1 238 | 9 | 1 247 | 1 054 | 4 | 1 058 | 253 | 125 | 378 |
40821 | 7 165 | 0 | 7 165 | 126 112 | 0 | 126 112 | 126 036 | 0 | 126 036 | 7 089 | 0 | 7 089 |
40823 | 135 341 | 0 | 135 341 | 39 083 | 0 | 39 083 | 43 585 | 0 | 43 585 | 139 843 | 0 | 139 843 |
40903 | 33 321 | 0 | 33 321 | 115 131 | 0 | 115 131 | 139 302 | 0 | 139 302 | 57 492 | 0 | 57 492 |
40905 | 0 | 0 | 0 | 2 112 | 1 759 | 3 871 | 2 112 | 1 759 | 3 871 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
40909 | 2 | 2 | 4 | 12 883 | 8 231 | 21 114 | 12 881 | 8 231 | 21 112 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 3 474 | 7 714 | 11 188 | 3 474 | 7 714 | 11 188 | 0 | 1 | 1 |
40911 | 5 728 | 0 | 5 728 | 206 127 | 0 | 206 127 | 206 611 | 0 | 206 611 | 6 212 | 0 | 6 212 |
40912 | 0 | 323 | 323 | 14 173 | 21 954 | 36 127 | 14 173 | 21 631 | 35 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 366 | 44 686 | 70 052 | 25 366 | 44 686 | 70 052 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 15 200 | 0 | 15 200 | 20 000 | 0 | 20 000 | 103 800 | 0 | 103 800 | 99 000 | 0 | 99 000 |
42103 | 91 200 | 0 | 91 200 | 65 700 | 0 | 65 700 | 26 300 | 0 | 26 300 | 51 800 | 0 | 51 800 |
42104 | 13 650 | 0 | 13 650 | 3 000 | 0 | 3 000 | 2 800 | 0 | 2 800 | 13 450 | 0 | 13 450 |
42105 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 19 350 | 0 | 19 350 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
42107 | 241 700 | 0 | 241 700 | 0 | 0 | 0 | 0 | 0 | 0 | 241 700 | 0 | 241 700 |
42110 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 |
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 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 232 217 | 68 840 | 301 057 | 227 125 | 14 911 | 242 036 | 220 589 | 10 892 | 231 481 | 225 681 | 64 821 | 290 502 |
42306 | 5 548 263 | 70 264 | 5 618 527 | 294 003 | 10 894 | 304 897 | 432 175 | 17 664 | 449 839 | 5 686 435 | 77 034 | 5 763 469 |
42307 | 107 230 | 7 902 | 115 132 | 1 016 | 467 | 1 483 | 50 | 601 | 651 | 106 264 | 8 036 | 114 300 |
42309 | 48 | 2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 2 | 50 |
42601 | 0 | 0 | 0 | 102 | 0 | 102 | 1 102 | 0 | 1 102 | 1 000 | 0 | 1 000 |
42606 | 170 | 261 | 431 | 117 | 15 | 132 | 81 | 7 | 88 | 134 | 253 | 387 |
44217 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 999 | 0 | 3 999 | 35 | 0 | 35 | 1 397 | 0 | 1 397 | 5 361 | 0 | 5 361 |
45215 | 129 610 | 0 | 129 610 | 24 600 | 0 | 24 600 | 46 450 | 0 | 46 450 | 151 460 | 0 | 151 460 |
45217 | 17 905 | 0 | 17 905 | 5 854 | 0 | 5 854 | 36 060 | 0 | 36 060 | 48 111 | 0 | 48 111 |
45315 | 305 | 0 | 305 | 38 | 0 | 38 | 1 | 0 | 1 | 268 | 0 | 268 |
45415 | 5 038 | 0 | 5 038 | 439 | 0 | 439 | 183 | 0 | 183 | 4 782 | 0 | 4 782 |
45417 | 1 176 | 0 | 1 176 | 463 | 0 | 463 | 382 | 0 | 382 | 1 095 | 0 | 1 095 |
45515 | 60 593 | 0 | 60 593 | 5 373 | 0 | 5 373 | 5 271 | 0 | 5 271 | 60 491 | 0 | 60 491 |
45524 | 11 148 | 0 | 11 148 | 3 726 | 0 | 3 726 | 5 530 | 0 | 5 530 | 12 952 | 0 | 12 952 |
45818 | 351 229 | 0 | 351 229 | 3 087 | 0 | 3 087 | 15 299 | 0 | 15 299 | 363 441 | 0 | 363 441 |
45821 | 5 289 | 0 | 5 289 | 408 | 0 | 408 | 37 448 | 0 | 37 448 | 42 329 | 0 | 42 329 |
45918 | 73 621 | 0 | 73 621 | 292 | 0 | 292 | 2 057 | 0 | 2 057 | 75 386 | 0 | 75 386 |
45921 | 1 114 | 0 | 1 114 | 130 | 0 | 130 | 769 | 0 | 769 | 1 753 | 0 | 1 753 |
47405 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 380 | 10 229 | 188 609 | 178 380 | 10 229 | 188 609 | 0 | 0 | 0 |
47411 | 50 892 | 500 | 51 392 | 13 581 | 159 | 13 740 | 16 806 | 126 | 16 932 | 54 117 | 467 | 54 584 |
47416 | 2 827 | 0 | 2 827 | 499 348 | 0 | 499 348 | 500 197 | 0 | 500 197 | 3 676 | 0 | 3 676 |
47422 | 225 | 0 | 225 | 158 748 | 0 | 158 748 | 158 749 | 0 | 158 749 | 226 | 0 | 226 |
47425 | 90 849 | 0 | 90 849 | 12 852 | 0 | 12 852 | 8 582 | 0 | 8 582 | 86 579 | 0 | 86 579 |
47426 | 2 500 | 0 | 2 500 | 1 246 | 0 | 1 246 | 1 138 | 0 | 1 138 | 2 392 | 0 | 2 392 |
47444 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
47466 | 882 | 0 | 882 | 685 | 0 | 685 | 1 158 | 0 | 1 158 | 1 355 | 0 | 1 355 |
47804 | 5 381 | 0 | 5 381 | 860 | 0 | 860 | 553 | 0 | 553 | 5 074 | 0 | 5 074 |
47806 | 285 | 0 | 285 | 34 | 0 | 34 | 18 | 0 | 18 | 269 | 0 | 269 |
50507 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
60301 | 928 | 0 | 928 | 7 707 | 0 | 7 707 | 9 153 | 0 | 9 153 | 2 374 | 0 | 2 374 |
60305 | 20 015 | 0 | 20 015 | 17 961 | 0 | 17 961 | 18 535 | 0 | 18 535 | 20 589 | 0 | 20 589 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 500 | 0 | 1 500 | 2 263 | 0 | 2 263 | 763 | 0 | 763 | 0 | 0 | 0 |
60311 | 148 | 0 | 148 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 148 | 0 | 148 |
60322 | 272 | 0 | 272 | 233 | 0 | 233 | 190 | 0 | 190 | 229 | 0 | 229 |
60324 | 40 936 | 0 | 40 936 | 870 | 0 | 870 | 3 669 | 0 | 3 669 | 43 735 | 0 | 43 735 |
60335 | 11 970 | 0 | 11 970 | 10 116 | 0 | 10 116 | 4 869 | 0 | 4 869 | 6 723 | 0 | 6 723 |
60352 | 131 | 0 | 131 | 69 | 0 | 69 | 64 | 0 | 64 | 126 | 0 | 126 |
60414 | 325 130 | 0 | 325 130 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 328 923 | 0 | 328 923 |
60903 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 36 373 | 0 | 36 373 |
61701 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 0 | 0 | 0 | 13 373 | 0 | 13 373 |
62002 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 0 | 0 | 0 | 12 767 | 0 | 12 767 |
70601 | 2 229 280 | 0 | 2 229 280 | 471 | 0 | 471 | 214 568 | 0 | 214 568 | 2 443 377 | 0 | 2 443 377 |
70602 | 2 675 | 0 | 2 675 | 261 | 0 | 261 | 458 | 0 | 458 | 2 872 | 0 | 2 872 |
70603 | 151 983 | 0 | 151 983 | 0 | 0 | 0 | 20 008 | 0 | 20 008 | 171 991 | 0 | 171 991 |
Итого по пассиву (баланс) | 14 381 297 | 218 489 | 14 599 786 | 17 134 092 | 329 579 | 17 463 671 | 18 011 061 | 329 024 | 18 340 085 | 15 258 266 | 217 934 | 15 476 200 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 328 | 0 | 10 328 | 103 | 0 | 103 | 19 | 0 | 19 | 10 412 | 0 | 10 412 |
80601 | 55 | 0 | 55 | 24 | 0 | 24 | 11 | 0 | 11 | 68 | 0 | 68 |
80901 | 84 | 0 | 84 | 7 | 0 | 7 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 467 | 0 | 10 467 | 134 | 0 | 134 | 121 | 0 | 121 | 10 480 | 0 | 10 480 |
Пассив | ||||||||||||
85101 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
85401 | 256 | 0 | 256 | 359 | 0 | 359 | 103 | 0 | 103 | 0 | 0 | 0 |
85501 | 1 471 | 0 | 1 471 | 91 | 0 | 91 | 360 | 0 | 360 | 1 740 | 0 | 1 740 |
Итого по пассиву (баланс) | 10 467 | 0 | 10 467 | 450 | 0 | 450 | 463 | 0 | 463 | 10 480 | 0 | 10 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 437 995 | 0 | 1 437 995 | 315 530 | 0 | 315 530 | 302 525 | 0 | 302 525 | 1 451 000 | 0 | 1 451 000 |
90902 | 1 468 887 | 0 | 1 468 887 | 390 312 | 0 | 390 312 | 405 290 | 0 | 405 290 | 1 453 909 | 0 | 1 453 909 |
91202 | 36 | 0 | 36 | 7 | 0 | 7 | 9 | 0 | 9 | 34 | 0 | 34 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 239 616 | 0 | 239 616 | 0 | 0 | 0 | 0 | 0 | 0 | 239 616 | 0 | 239 616 |
91414 | 15 040 283 | 0 | 15 040 283 | 561 494 | 0 | 561 494 | 654 644 | 0 | 654 644 | 14 947 133 | 0 | 14 947 133 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 175 681 | 0 | 175 681 | 55 219 | 0 | 55 219 | 67 660 | 0 | 67 660 | 163 240 | 0 | 163 240 |
91501 | 24 513 | 0 | 24 513 | 44 | 0 | 44 | 0 | 0 | 0 | 24 557 | 0 | 24 557 |
91502 | 11 893 | 0 | 11 893 | 0 | 0 | 0 | 0 | 0 | 0 | 11 893 | 0 | 11 893 |
91704 | 9 818 | 0 | 9 818 | 0 | 0 | 0 | 1 | 0 | 1 | 9 817 | 0 | 9 817 |
91802 | 64 160 | 0 | 64 160 | 0 | 0 | 0 | 4 | 0 | 4 | 64 156 | 0 | 64 156 |
91803 | 14 106 | 0 | 14 106 | 9 | 0 | 9 | 0 | 0 | 0 | 14 115 | 0 | 14 115 |
99998 | 12 392 320 | 0 | 12 392 320 | 1 422 522 | 0 | 1 422 522 | 1 213 268 | 0 | 1 213 268 | 12 601 574 | 0 | 12 601 574 |
Итого по активу (баланс) | 30 879 618 | 0 | 30 879 618 | 2 745 145 | 0 | 2 745 145 | 2 643 409 | 0 | 2 643 409 | 30 981 354 | 0 | 30 981 354 |
Пассив | ||||||||||||
91311 | 3 553 855 | 0 | 3 553 855 | 100 366 | 0 | 100 366 | 73 755 | 0 | 73 755 | 3 527 244 | 0 | 3 527 244 |
91312 | 6 969 512 | 0 | 6 969 512 | 433 195 | 0 | 433 195 | 424 358 | 0 | 424 358 | 6 960 675 | 0 | 6 960 675 |
91315 | 1 235 708 | 0 | 1 235 708 | 100 645 | 0 | 100 645 | 137 053 | 0 | 137 053 | 1 272 116 | 0 | 1 272 116 |
91317 | 540 796 | 3 661 | 544 457 | 583 830 | 222 | 584 052 | 812 013 | 579 | 812 592 | 768 979 | 4 018 | 772 997 |
91319 | 37 190 | 0 | 37 190 | 25 246 | 0 | 25 246 | 5 000 | 0 | 5 000 | 16 944 | 0 | 16 944 |
91507 | 51 558 | 0 | 51 558 | 9 | 0 | 9 | 9 | 0 | 9 | 51 558 | 0 | 51 558 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 18 487 298 | 0 | 18 487 298 | 875 415 | 0 | 875 415 | 767 897 | 0 | 767 897 | 18 379 780 | 0 | 18 379 780 |
Итого по пассиву (баланс) | 30 875 957 | 3 661 | 30 879 618 | 2 118 706 | 222 | 2 118 928 | 2 220 085 | 579 | 2 220 664 | 30 977 336 | 4 018 | 30 981 354 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 27 302 | 0 | 27 302 | 27 302 | 0 | 27 302 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 27 302 | 0 | 27 302 | 27 302 | 0 | 27 302 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 54 604 | 0 | 54 604 | 54 604 | 0 | 54 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 27 302 | 0 | 27 302 | 27 302 | 0 | 27 302 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 27 302 | 0 | 27 302 | 27 302 | 0 | 27 302 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 54 604 | 0 | 54 604 | 54 604 | 0 | 54 604 | 0 | 0 | 0 |
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