Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 136 | 0 | 136 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
10610 | 14 311 | 0 | 14 311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 311 | 0 | 14 311 |
20202 | 345 106 | 111 314 | 456 420 | 1 879 368 | 208 360 | 2 087 728 | 1 870 123 | 188 518 | 2 058 641 | 354 351 | 131 156 | 485 507 |
20208 | 515 262 | 0 | 515 262 | 609 086 | 0 | 609 086 | 740 934 | 0 | 740 934 | 383 414 | 0 | 383 414 |
20209 | 0 | 0 | 0 | 1 033 767 | 12 689 | 1 046 456 | 1 033 767 | 12 689 | 1 046 456 | 0 | 0 | 0 |
30102 | 230 892 | 0 | 230 892 | 19 965 237 | 0 | 19 965 237 | 19 762 063 | 0 | 19 762 063 | 434 066 | 0 | 434 066 |
30110 | 468 701 | 191 795 | 660 496 | 1 463 339 | 81 569 | 1 544 908 | 1 671 719 | 103 221 | 1 774 940 | 260 321 | 170 143 | 430 464 |
30128 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 83 450 | 0 | 83 450 | 0 | 0 | 0 | 236 | 0 | 236 | 83 214 | 0 | 83 214 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30215 | 0 | 3 324 | 3 324 | 0 | 217 | 217 | 0 | 110 | 110 | 0 | 3 431 | 3 431 |
30233 | 10 519 | 200 | 10 719 | 1 112 322 | 18 063 | 1 130 385 | 1 112 429 | 17 775 | 1 130 204 | 10 412 | 488 | 10 900 |
30602 | 283 | 0 | 283 | 0 | 0 | 0 | 7 | 0 | 7 | 276 | 0 | 276 |
31903 | 0 | 0 | 0 | 11 100 000 | 0 | 11 100 000 | 7 500 000 | 0 | 7 500 000 | 3 600 000 | 0 | 3 600 000 |
31904 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
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 |
44207 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45006 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
45016 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45106 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 7 366 | 0 | 7 366 |
45107 | 100 905 | 0 | 100 905 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 93 808 | 0 | 93 808 |
45108 | 140 912 | 0 | 140 912 | 100 000 | 0 | 100 000 | 4 410 | 0 | 4 410 | 236 502 | 0 | 236 502 |
45116 | 7 097 | 0 | 7 097 | 1 765 | 0 | 1 765 | 302 | 0 | 302 | 8 560 | 0 | 8 560 |
45201 | 55 433 | 0 | 55 433 | 89 890 | 0 | 89 890 | 88 111 | 0 | 88 111 | 57 212 | 0 | 57 212 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 78 610 | 0 | 78 610 | 110 000 | 0 | 110 000 | 62 750 | 0 | 62 750 | 125 860 | 0 | 125 860 |
45205 | 179 971 | 0 | 179 971 | 142 215 | 0 | 142 215 | 173 067 | 0 | 173 067 | 149 119 | 0 | 149 119 |
45206 | 1 202 557 | 0 | 1 202 557 | 108 336 | 0 | 108 336 | 310 407 | 0 | 310 407 | 1 000 486 | 0 | 1 000 486 |
45207 | 1 089 754 | 0 | 1 089 754 | 55 835 | 0 | 55 835 | 49 999 | 0 | 49 999 | 1 095 590 | 0 | 1 095 590 |
45208 | 389 928 | 0 | 389 928 | 13 910 | 0 | 13 910 | 63 227 | 0 | 63 227 | 340 611 | 0 | 340 611 |
45216 | 102 923 | 0 | 102 923 | 11 692 | 0 | 11 692 | 39 764 | 0 | 39 764 | 74 851 | 0 | 74 851 |
45301 | 959 | 0 | 959 | 59 | 0 | 59 | 27 | 0 | 27 | 991 | 0 | 991 |
45306 | 80 622 | 0 | 80 622 | 0 | 0 | 0 | 0 | 0 | 0 | 80 622 | 0 | 80 622 |
45307 | 39 789 | 0 | 39 789 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 38 509 | 0 | 38 509 |
45308 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 9 | 0 | 9 | 4 500 | 0 | 4 500 |
45316 | 3 167 | 0 | 3 167 | 47 | 0 | 47 | 97 | 0 | 97 | 3 117 | 0 | 3 117 |
45401 | 3 787 | 0 | 3 787 | 4 233 | 0 | 4 233 | 4 181 | 0 | 4 181 | 3 839 | 0 | 3 839 |
45404 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 850 | 0 | 850 |
45405 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 525 | 0 | 525 | 2 965 | 0 | 2 965 |
45406 | 83 934 | 0 | 83 934 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 81 123 | 0 | 81 123 |
45407 | 101 854 | 0 | 101 854 | 670 | 0 | 670 | 3 416 | 0 | 3 416 | 99 108 | 0 | 99 108 |
45408 | 52 222 | 0 | 52 222 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 47 813 | 0 | 47 813 |
45416 | 3 239 | 0 | 3 239 | 51 | 0 | 51 | 313 | 0 | 313 | 2 977 | 0 | 2 977 |
45504 | 215 | 0 | 215 | 0 | 0 | 0 | 48 | 0 | 48 | 167 | 0 | 167 |
45505 | 19 004 | 0 | 19 004 | 3 727 | 0 | 3 727 | 6 259 | 0 | 6 259 | 16 472 | 0 | 16 472 |
45506 | 158 957 | 0 | 158 957 | 7 054 | 0 | 7 054 | 12 090 | 0 | 12 090 | 153 921 | 0 | 153 921 |
45507 | 1 671 258 | 0 | 1 671 258 | 49 483 | 0 | 49 483 | 52 910 | 0 | 52 910 | 1 667 831 | 0 | 1 667 831 |
45509 | 19 131 | 0 | 19 131 | 13 927 | 0 | 13 927 | 11 171 | 0 | 11 171 | 21 887 | 0 | 21 887 |
45511 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 16 | 0 | 16 | 6 281 | 0 | 6 281 |
45523 | 30 194 | 0 | 30 194 | 4 873 | 0 | 4 873 | 2 545 | 0 | 2 545 | 32 522 | 0 | 32 522 |
45808 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45810 | 155 | 0 | 155 | 26 | 0 | 26 | 0 | 0 | 0 | 181 | 0 | 181 |
45811 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 291 446 | 0 | 291 446 | 67 662 | 0 | 67 662 | 648 | 0 | 648 | 358 460 | 0 | 358 460 |
45813 | 866 | 0 | 866 | 23 | 0 | 23 | 3 | 0 | 3 | 886 | 0 | 886 |
45814 | 23 903 | 0 | 23 903 | 212 | 0 | 212 | 1 | 0 | 1 | 24 114 | 0 | 24 114 |
45815 | 52 932 | 0 | 52 932 | 2 990 | 0 | 2 990 | 2 429 | 0 | 2 429 | 53 493 | 0 | 53 493 |
45820 | 3 094 | 0 | 3 094 | 3 226 | 0 | 3 226 | 102 | 0 | 102 | 6 218 | 0 | 6 218 |
45912 | 63 134 | 0 | 63 134 | 694 | 0 | 694 | 19 | 0 | 19 | 63 809 | 0 | 63 809 |
45913 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45914 | 6 980 | 0 | 6 980 | 55 | 0 | 55 | 0 | 0 | 0 | 7 035 | 0 | 7 035 |
45915 | 14 688 | 0 | 14 688 | 728 | 0 | 728 | 861 | 0 | 861 | 14 555 | 0 | 14 555 |
45920 | 421 | 0 | 421 | 7 | 0 | 7 | 415 | 0 | 415 | 13 | 0 | 13 |
474.1 | 0 | 0 | 0 | 18 280 | 47 872 | 66 152 | 18 280 | 47 872 | 66 152 | 0 | 0 | 0 |
47423 | 19 076 | 0 | 19 076 | 5 339 | 25 426 | 30 765 | 11 671 | 25 426 | 37 097 | 12 744 | 0 | 12 744 |
47427 | 30 491 | 0 | 30 491 | 56 918 | 0 | 56 918 | 47 242 | 0 | 47 242 | 40 167 | 0 | 40 167 |
47465 | 57 211 | 0 | 57 211 | 14 026 | 0 | 14 026 | 17 185 | 0 | 17 185 | 54 052 | 0 | 54 052 |
47502 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
47801 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 0 | 0 | 0 |
47803 | 150 177 | 0 | 150 177 | 0 | 0 | 0 | 150 177 | 0 | 150 177 | 0 | 0 | 0 |
47805 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 377 | 0 | 1 377 |
47820 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
47830 | 0 | 0 | 0 | 74 010 | 0 | 74 010 | 27 423 | 0 | 27 423 | 46 587 | 0 | 46 587 |
47833 | 0 | 0 | 0 | 324 | 0 | 324 | 71 | 0 | 71 | 253 | 0 | 253 |
50205 | 256 906 | 0 | 256 906 | 1 125 | 0 | 1 125 | 118 | 0 | 118 | 257 913 | 0 | 257 913 |
50505 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
51213 | 58 823 | 0 | 58 823 | 402 | 0 | 402 | 23 000 | 0 | 23 000 | 36 225 | 0 | 36 225 |
51233 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 161 | 0 | 161 | 917 | 0 | 917 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 859 | 0 | 859 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60312 | 30 253 | 0 | 30 253 | 21 933 | 0 | 21 933 | 18 069 | 0 | 18 069 | 34 117 | 0 | 34 117 |
60314 | 0 | 28 | 28 | 0 | 138 | 138 | 0 | 137 | 137 | 0 | 29 | 29 |
60315 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
60323 | 36 359 | 1 658 | 38 017 | 283 | 96 | 379 | 188 | 50 | 238 | 36 454 | 1 704 | 38 158 |
60336 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60351 | 142 | 0 | 142 | 18 | 0 | 18 | 51 | 0 | 51 | 109 | 0 | 109 |
60401 | 621 797 | 0 | 621 797 | 142 | 0 | 142 | 0 | 0 | 0 | 621 939 | 0 | 621 939 |
60404 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 41 | 0 | 41 | 3 304 | 0 | 3 304 |
60415 | 5 593 | 0 | 5 593 | 142 | 0 | 142 | 142 | 0 | 142 | 5 593 | 0 | 5 593 |
60804 | 36 383 | 0 | 36 383 | 0 | 0 | 0 | 0 | 0 | 0 | 36 383 | 0 | 36 383 |
60901 | 82 098 | 0 | 82 098 | 0 | 0 | 0 | 0 | 0 | 0 | 82 098 | 0 | 82 098 |
60906 | 21 467 | 0 | 21 467 | 0 | 0 | 0 | 0 | 0 | 0 | 21 467 | 0 | 21 467 |
61002 | 604 | 0 | 604 | 14 | 0 | 14 | 14 | 0 | 14 | 604 | 0 | 604 |
61008 | 1 743 | 0 | 1 743 | 1 011 | 0 | 1 011 | 935 | 0 | 935 | 1 819 | 0 | 1 819 |
61009 | 483 | 0 | 483 | 211 | 0 | 211 | 101 | 0 | 101 | 593 | 0 | 593 |
61013 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61209 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 830 | 0 | 29 830 | 29 830 | 0 | 29 830 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
62001 | 73 871 | 0 | 73 871 | 0 | 0 | 0 | 415 | 0 | 415 | 73 456 | 0 | 73 456 |
70606 | 2 409 451 | 0 | 2 409 451 | 200 024 | 0 | 200 024 | 2 409 452 | 0 | 2 409 452 | 200 023 | 0 | 200 023 |
70607 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
70608 | 499 741 | 0 | 499 741 | 27 189 | 0 | 27 189 | 499 741 | 0 | 499 741 | 27 189 | 0 | 27 189 |
70611 | 24 915 | 0 | 24 915 | 1 800 | 0 | 1 800 | 24 915 | 0 | 24 915 | 1 800 | 0 | 1 800 |
70706 | 0 | 0 | 0 | 2 412 648 | 0 | 2 412 648 | 0 | 0 | 0 | 2 412 648 | 0 | 2 412 648 |
70708 | 0 | 0 | 0 | 499 741 | 0 | 499 741 | 0 | 0 | 0 | 499 741 | 0 | 499 741 |
70711 | 0 | 0 | 0 | 26 644 | 0 | 26 644 | 0 | 0 | 0 | 26 644 | 0 | 26 644 |
Итого по активу (баланс) | 17 264 858 | 308 319 | 17 573 177 | 41 883 431 | 394 430 | 42 277 861 | 42 023 554 | 395 798 | 42 419 352 | 17 124 735 | 306 951 | 17 431 686 |
Пассив | ||||||||||||
10207 | 391 616 | 0 | 391 616 | 0 | 0 | 0 | 0 | 0 | 0 | 391 616 | 0 | 391 616 |
10601 | 29 932 | 0 | 29 932 | 41 | 0 | 41 | 0 | 0 | 0 | 29 891 | 0 | 29 891 |
10701 | 19 581 | 0 | 19 581 | 0 | 0 | 0 | 0 | 0 | 0 | 19 581 | 0 | 19 581 |
10801 | 892 414 | 0 | 892 414 | 0 | 0 | 0 | 0 | 0 | 0 | 892 414 | 0 | 892 414 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30129 | 1 596 | 0 | 1 596 | 620 | 0 | 620 | 26 | 0 | 26 | 1 002 | 0 | 1 002 |
30222 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 290 | 0 | 1 290 | 177 | 0 | 177 |
30226 | 890 | 0 | 890 | 37 | 0 | 37 | 1 | 0 | 1 | 854 | 0 | 854 |
30232 | 1 083 | 0 | 1 083 | 723 894 | 22 120 | 746 014 | 727 057 | 22 243 | 749 300 | 4 246 | 123 | 4 369 |
30243 | 23 | 0 | 23 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
30601 | 100 | 0 | 100 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 100 | 0 | 100 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31207 | 72 578 | 0 | 72 578 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 69 593 | 0 | 69 593 |
32213 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
32403 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40116 | 152 | 0 | 152 | 180 026 | 0 | 180 026 | 196 435 | 0 | 196 435 | 16 561 | 0 | 16 561 |
40302 | 1 388 | 0 | 1 388 | 1 421 | 0 | 1 421 | 33 | 0 | 33 | 0 | 0 | 0 |
405 | 502 | 9 | 511 | 201 | 39 | 240 | 496 | 39 | 535 | 797 | 9 | 806 |
406 | 40 705 | 0 | 40 705 | 353 102 | 0 | 353 102 | 396 810 | 0 | 396 810 | 84 413 | 0 | 84 413 |
407 | 1 930 070 | 11 036 | 1 941 106 | 8 095 456 | 17 440 | 8 112 896 | 8 344 136 | 50 125 | 8 394 261 | 2 178 750 | 43 721 | 2 222 471 |
408.1 | 636 635 | 15 841 | 652 476 | 1 141 680 | 12 606 | 1 154 286 | 1 090 931 | 6 934 | 1 097 865 | 585 886 | 10 169 | 596 055 |
40817 | 1 652 879 | 39 592 | 1 692 471 | 1 409 258 | 28 163 | 1 437 421 | 1 179 493 | 27 801 | 1 207 294 | 1 423 114 | 39 230 | 1 462 344 |
40820 | 514 | 0 | 514 | 1 271 | 0 | 1 271 | 1 198 | 0 | 1 198 | 441 | 0 | 441 |
40821 | 5 819 | 0 | 5 819 | 69 791 | 0 | 69 791 | 70 850 | 0 | 70 850 | 6 878 | 0 | 6 878 |
40823 | 201 616 | 0 | 201 616 | 34 077 | 0 | 34 077 | 31 883 | 0 | 31 883 | 199 422 | 0 | 199 422 |
40903 | 43 730 | 0 | 43 730 | 68 466 | 0 | 68 466 | 76 563 | 0 | 76 563 | 51 827 | 0 | 51 827 |
40905 | 0 | 0 | 0 | 1 347 | 8 | 1 355 | 1 347 | 8 | 1 355 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 11 236 | 7 545 | 18 781 | 11 236 | 7 545 | 18 781 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 3 292 | 7 357 | 10 649 | 3 292 | 7 357 | 10 649 | 0 | 1 | 1 |
40911 | 3 754 | 0 | 3 754 | 124 994 | 0 | 124 994 | 127 020 | 0 | 127 020 | 5 780 | 0 | 5 780 |
40912 | 0 | 0 | 0 | 10 281 | 15 173 | 25 454 | 10 281 | 15 173 | 25 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 790 | 6 784 | 9 574 | 2 790 | 6 784 | 9 574 | 0 | 0 | 0 |
42102 | 491 316 | 0 | 491 316 | 491 316 | 0 | 491 316 | 86 400 | 0 | 86 400 | 86 400 | 0 | 86 400 |
42103 | 73 126 | 0 | 73 126 | 68 576 | 0 | 68 576 | 117 265 | 0 | 117 265 | 121 815 | 0 | 121 815 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 30 405 | 0 | 30 405 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 31 606 | 0 | 31 606 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 191 700 | 0 | 191 700 | 0 | 0 | 0 | 0 | 0 | 0 | 191 700 | 0 | 191 700 |
42109 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 364 825 | 97 168 | 461 993 | 446 115 | 7 750 | 453 865 | 479 975 | 9 100 | 489 075 | 398 685 | 98 518 | 497 203 |
42306 | 5 626 703 | 106 713 | 5 733 416 | 500 817 | 4 579 | 505 396 | 375 039 | 11 033 | 386 072 | 5 500 925 | 113 167 | 5 614 092 |
42307 | 62 885 | 0 | 62 885 | 10 | 0 | 10 | 46 | 0 | 46 | 62 921 | 0 | 62 921 |
42309 | 47 | 2 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 2 | 49 |
42601 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
42606 | 0 | 369 | 369 | 0 | 13 | 13 | 0 | 28 | 28 | 0 | 384 | 384 |
44217 | 420 | 0 | 420 | 180 | 0 | 180 | 0 | 0 | 0 | 240 | 0 | 240 |
45015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 7 116 | 0 | 7 116 | 295 | 0 | 295 | 1 787 | 0 | 1 787 | 8 608 | 0 | 8 608 |
45117 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45215 | 213 397 | 0 | 213 397 | 76 705 | 0 | 76 705 | 14 863 | 0 | 14 863 | 151 555 | 0 | 151 555 |
45217 | 6 738 | 0 | 6 738 | 1 417 | 0 | 1 417 | 502 | 0 | 502 | 5 823 | 0 | 5 823 |
45315 | 3 210 | 0 | 3 210 | 98 | 0 | 98 | 45 | 0 | 45 | 3 157 | 0 | 3 157 |
45317 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45415 | 5 734 | 0 | 5 734 | 408 | 0 | 408 | 18 | 0 | 18 | 5 344 | 0 | 5 344 |
45417 | 33 | 0 | 33 | 2 | 0 | 2 | 35 | 0 | 35 | 66 | 0 | 66 |
45515 | 58 512 | 0 | 58 512 | 3 880 | 0 | 3 880 | 7 781 | 0 | 7 781 | 62 413 | 0 | 62 413 |
45524 | 13 306 | 0 | 13 306 | 4 929 | 0 | 4 929 | 5 969 | 0 | 5 969 | 14 346 | 0 | 14 346 |
45818 | 365 965 | 0 | 365 965 | 926 | 0 | 926 | 69 108 | 0 | 69 108 | 434 147 | 0 | 434 147 |
45821 | 2 633 | 0 | 2 633 | 345 | 0 | 345 | 322 | 0 | 322 | 2 610 | 0 | 2 610 |
45918 | 83 702 | 0 | 83 702 | 200 | 0 | 200 | 1 146 | 0 | 1 146 | 84 648 | 0 | 84 648 |
45921 | 844 | 0 | 844 | 167 | 0 | 167 | 92 | 0 | 92 | 769 | 0 | 769 |
47405 | 0 | 0 | 0 | 42 611 | 0 | 42 611 | 42 611 | 0 | 42 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 596 | 18 280 | 65 876 | 47 596 | 18 280 | 65 876 | 0 | 0 | 0 |
47411 | 60 414 | 380 | 60 794 | 16 725 | 40 | 16 765 | 20 881 | 149 | 21 030 | 64 570 | 489 | 65 059 |
47416 | 558 | 0 | 558 | 223 381 | 0 | 223 381 | 223 375 | 0 | 223 375 | 552 | 0 | 552 |
47422 | 502 | 0 | 502 | 135 585 | 0 | 135 585 | 136 314 | 0 | 136 314 | 1 231 | 0 | 1 231 |
47425 | 68 910 | 0 | 68 910 | 18 684 | 0 | 18 684 | 13 843 | 0 | 13 843 | 64 069 | 0 | 64 069 |
47426 | 1 359 | 0 | 1 359 | 311 | 0 | 311 | 976 | 0 | 976 | 2 024 | 0 | 2 024 |
47444 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
47466 | 1 116 | 0 | 1 116 | 945 | 0 | 945 | 738 | 0 | 738 | 909 | 0 | 909 |
47501 | 9 130 | 0 | 9 130 | 1 887 | 0 | 1 887 | 2 490 | 0 | 2 490 | 9 733 | 0 | 9 733 |
47804 | 5 014 | 0 | 5 014 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
47806 | 922 | 0 | 922 | 916 | 0 | 916 | 4 | 0 | 4 | 10 | 0 | 10 |
50220 | 136 | 0 | 136 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 701 | 0 | 1 701 |
50507 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
60301 | 2 455 | 0 | 2 455 | 1 380 | 0 | 1 380 | 2 322 | 0 | 2 322 | 3 397 | 0 | 3 397 |
60305 | 11 208 | 0 | 11 208 | 4 765 | 0 | 4 765 | 21 514 | 0 | 21 514 | 27 957 | 0 | 27 957 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 |
60311 | 756 | 0 | 756 | 15 331 | 0 | 15 331 | 15 367 | 0 | 15 367 | 792 | 0 | 792 |
60322 | 333 | 0 | 333 | 81 | 0 | 81 | 69 | 0 | 69 | 321 | 0 | 321 |
60324 | 47 295 | 0 | 47 295 | 195 | 0 | 195 | 1 936 | 0 | 1 936 | 49 036 | 0 | 49 036 |
60335 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 9 789 | 0 | 9 789 |
60352 | 88 | 0 | 88 | 51 | 0 | 51 | 44 | 0 | 44 | 81 | 0 | 81 |
60414 | 347 826 | 0 | 347 826 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 351 476 | 0 | 351 476 |
60805 | 12 525 | 0 | 12 525 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 13 563 | 0 | 13 563 |
60806 | 21 810 | 0 | 21 810 | 1 001 | 0 | 1 001 | 129 | 0 | 129 | 20 938 | 0 | 20 938 |
60903 | 59 129 | 0 | 59 129 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 60 566 | 0 | 60 566 |
61701 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
62002 | 7 542 | 0 | 7 542 | 104 | 0 | 104 | 443 | 0 | 443 | 7 881 | 0 | 7 881 |
70601 | 2 508 325 | 0 | 2 508 325 | 2 508 373 | 0 | 2 508 373 | 171 138 | 0 | 171 138 | 171 090 | 0 | 171 090 |
70602 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 498 161 | 0 | 498 161 | 498 161 | 0 | 498 161 | 26 305 | 0 | 26 305 | 26 305 | 0 | 26 305 |
70615 | 12 152 | 0 | 12 152 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 508 367 | 0 | 2 508 367 | 2 508 367 | 0 | 2 508 367 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 498 161 | 0 | 498 161 | 498 161 | 0 | 498 161 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 152 | 0 | 12 152 | 12 152 | 0 | 12 152 |
Итого по пассиву (баланс) | 17 302 064 | 271 113 | 17 573 177 | 17 454 564 | 147 897 | 17 602 461 | 17 278 371 | 182 599 | 17 460 970 | 17 125 871 | 305 815 | 17 431 686 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 150 | 0 | 4 150 | 31 | 0 | 31 | 17 | 0 | 17 | 4 164 | 0 | 4 164 |
80601 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
80901 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 4 292 | 0 | 4 292 | 48 | 0 | 48 | 17 | 0 | 17 | 4 323 | 0 | 4 323 |
Пассив | ||||||||||||
85101 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
85501 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
Итого по пассиву (баланс) | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 31 | 0 | 31 | 4 323 | 0 | 4 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 995 747 | 0 | 995 747 | 5 144 | 0 | 5 144 | 23 228 | 0 | 23 228 | 977 663 | 0 | 977 663 |
90902 | 1 620 494 | 0 | 1 620 494 | 60 998 | 0 | 60 998 | 376 424 | 0 | 376 424 | 1 305 068 | 0 | 1 305 068 |
91202 | 35 | 0 | 35 | 3 | 0 | 3 | 5 | 0 | 5 | 33 | 0 | 33 |
91203 | 14 | 0 | 14 | 4 | 0 | 4 | 5 | 0 | 5 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 239 616 | 0 | 239 616 | 0 | 0 | 0 | 0 | 0 | 0 | 239 616 | 0 | 239 616 |
91414 | 15 642 581 | 0 | 15 642 581 | 645 962 | 0 | 645 962 | 873 160 | 0 | 873 160 | 15 415 383 | 0 | 15 415 383 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 223 164 | 0 | 223 164 | 18 707 | 0 | 18 707 | 29 788 | 0 | 29 788 | 212 083 | 0 | 212 083 |
91501 | 21 667 | 0 | 21 667 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 19 901 | 0 | 19 901 |
91502 | 17 364 | 0 | 17 364 | 0 | 0 | 0 | 896 | 0 | 896 | 16 468 | 0 | 16 468 |
91704 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
91802 | 27 460 | 0 | 27 460 | 0 | 0 | 0 | 0 | 0 | 0 | 27 460 | 0 | 27 460 |
91803 | 14 940 | 0 | 14 940 | 0 | 0 | 0 | 0 | 0 | 0 | 14 940 | 0 | 14 940 |
99998 | 16 362 841 | 0 | 16 362 841 | 1 679 462 | 0 | 1 679 462 | 1 525 880 | 0 | 1 525 880 | 16 516 423 | 0 | 16 516 423 |
Итого по активу (баланс) | 35 171 836 | 0 | 35 171 836 | 2 410 280 | 0 | 2 410 280 | 2 831 152 | 0 | 2 831 152 | 34 750 964 | 0 | 34 750 964 |
Пассив | ||||||||||||
91311 | 3 408 501 | 0 | 3 408 501 | 74 327 | 0 | 74 327 | 197 772 | 0 | 197 772 | 3 531 946 | 0 | 3 531 946 |
91312 | 10 364 862 | 0 | 10 364 862 | 761 311 | 0 | 761 311 | 402 300 | 0 | 402 300 | 10 005 851 | 0 | 10 005 851 |
91315 | 1 073 855 | 0 | 1 073 855 | 190 735 | 0 | 190 735 | 141 307 | 0 | 141 307 | 1 024 427 | 0 | 1 024 427 |
91317 | 1 509 838 | 3 056 | 1 512 894 | 499 273 | 84 | 499 357 | 897 893 | 146 | 898 039 | 1 908 458 | 3 118 | 1 911 576 |
91319 | 106 | 0 | 106 | 5 420 | 0 | 5 420 | 45 314 | 0 | 45 314 | 40 000 | 0 | 40 000 |
91507 | 2 583 | 0 | 2 583 | 43 | 0 | 43 | 43 | 0 | 43 | 2 583 | 0 | 2 583 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 18 808 995 | 0 | 18 808 995 | 1 300 006 | 0 | 1 300 006 | 725 552 | 0 | 725 552 | 18 234 541 | 0 | 18 234 541 |
Итого по пассиву (баланс) | 35 168 780 | 3 056 | 35 171 836 | 2 831 115 | 84 | 2 831 199 | 2 410 181 | 146 | 2 410 327 | 34 747 846 | 3 118 | 34 750 964 |
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