Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 059 | 0 | 19 059 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 20 935 | 0 | 20 935 |
10610 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 2 487 | 0 | 2 487 |
20202 | 342 696 | 141 266 | 483 962 | 2 397 986 | 419 290 | 2 817 276 | 2 357 537 | 423 118 | 2 780 655 | 383 145 | 137 438 | 520 583 |
20208 | 260 298 | 0 | 260 298 | 862 185 | 0 | 862 185 | 877 279 | 0 | 877 279 | 245 204 | 0 | 245 204 |
20209 | 0 | 0 | 0 | 1 353 391 | 9 373 | 1 362 764 | 1 348 171 | 9 373 | 1 357 544 | 5 220 | 0 | 5 220 |
30102 | 324 336 | 0 | 324 336 | 24 196 737 | 0 | 24 196 737 | 24 093 174 | 0 | 24 093 174 | 427 899 | 0 | 427 899 |
30110 | 167 883 | 159 050 | 326 933 | 3 655 890 | 264 611 | 3 920 501 | 3 670 495 | 264 081 | 3 934 576 | 153 278 | 159 580 | 312 858 |
30202 | 80 108 | 0 | 80 108 | 824 | 0 | 824 | 0 | 0 | 0 | 80 932 | 0 | 80 932 |
30210 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 5 502 | 0 | 5 502 | 0 | 0 | 0 |
30215 | 0 | 3 291 | 3 291 | 0 | 110 | 110 | 0 | 90 | 90 | 0 | 3 311 | 3 311 |
30233 | 9 136 | 178 | 9 314 | 1 358 024 | 28 814 | 1 386 838 | 1 358 133 | 28 835 | 1 386 968 | 9 027 | 157 | 9 184 |
30602 | 447 | 0 | 447 | 0 | 0 | 0 | 28 | 0 | 28 | 419 | 0 | 419 |
31903 | 1 700 000 | 0 | 1 700 000 | 5 300 000 | 0 | 5 300 000 | 5 900 000 | 0 | 5 900 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 5 150 000 | 0 | 5 150 000 | 400 000 | 0 | 400 000 |
32003 | 200 000 | 0 | 200 000 | 1 350 000 | 0 | 1 350 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32201 | 52 318 | 0 | 52 318 | 0 | 0 | 0 | 0 | 0 | 0 | 52 318 | 0 | 52 318 |
32401 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44207 | 548 106 | 0 | 548 106 | 59 544 | 0 | 59 544 | 0 | 0 | 0 | 607 650 | 0 | 607 650 |
44216 | 1 002 | 0 | 1 002 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
45106 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 4 845 | 0 | 4 845 |
45107 | 260 694 | 0 | 260 694 | 35 266 | 0 | 35 266 | 15 793 | 0 | 15 793 | 280 167 | 0 | 280 167 |
45108 | 282 679 | 0 | 282 679 | 2 000 | 0 | 2 000 | 5 662 | 0 | 5 662 | 279 017 | 0 | 279 017 |
45116 | 11 700 | 0 | 11 700 | 517 | 0 | 517 | 370 | 0 | 370 | 11 847 | 0 | 11 847 |
45201 | 29 828 | 0 | 29 828 | 120 248 | 0 | 120 248 | 96 451 | 0 | 96 451 | 53 625 | 0 | 53 625 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 33 817 | 0 | 33 817 | 46 819 | 0 | 46 819 | 8 150 | 0 | 8 150 | 72 486 | 0 | 72 486 |
45205 | 415 901 | 0 | 415 901 | 155 726 | 0 | 155 726 | 118 510 | 0 | 118 510 | 453 117 | 0 | 453 117 |
45206 | 1 540 082 | 0 | 1 540 082 | 447 688 | 0 | 447 688 | 443 769 | 0 | 443 769 | 1 544 001 | 0 | 1 544 001 |
45207 | 1 577 104 | 0 | 1 577 104 | 182 115 | 0 | 182 115 | 78 398 | 0 | 78 398 | 1 680 821 | 0 | 1 680 821 |
45208 | 419 189 | 0 | 419 189 | 138 716 | 0 | 138 716 | 13 302 | 0 | 13 302 | 544 603 | 0 | 544 603 |
45216 | 82 934 | 0 | 82 934 | 30 111 | 0 | 30 111 | 13 983 | 0 | 13 983 | 99 062 | 0 | 99 062 |
45301 | 3 762 | 0 | 3 762 | 3 632 | 0 | 3 632 | 3 416 | 0 | 3 416 | 3 978 | 0 | 3 978 |
45306 | 2 518 | 0 | 2 518 | 283 | 0 | 283 | 300 | 0 | 300 | 2 501 | 0 | 2 501 |
45307 | 36 947 | 0 | 36 947 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 34 608 | 0 | 34 608 |
45308 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 87 | 0 | 87 | 4 327 | 0 | 4 327 |
45316 | 985 | 0 | 985 | 235 | 0 | 235 | 36 | 0 | 36 | 1 184 | 0 | 1 184 |
45401 | 9 469 | 0 | 9 469 | 9 872 | 0 | 9 872 | 11 031 | 0 | 11 031 | 8 310 | 0 | 8 310 |
45405 | 27 087 | 0 | 27 087 | 16 156 | 0 | 16 156 | 127 | 0 | 127 | 43 116 | 0 | 43 116 |
45406 | 106 040 | 0 | 106 040 | 8 015 | 0 | 8 015 | 5 893 | 0 | 5 893 | 108 162 | 0 | 108 162 |
45407 | 89 074 | 0 | 89 074 | 17 182 | 0 | 17 182 | 4 053 | 0 | 4 053 | 102 203 | 0 | 102 203 |
45408 | 77 762 | 0 | 77 762 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 75 309 | 0 | 75 309 |
45416 | 3 385 | 0 | 3 385 | 685 | 0 | 685 | 221 | 0 | 221 | 3 849 | 0 | 3 849 |
45502 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 | 0 | 0 | 0 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45504 | 373 | 0 | 373 | 153 | 0 | 153 | 148 | 0 | 148 | 378 | 0 | 378 |
45505 | 16 828 | 0 | 16 828 | 12 267 | 0 | 12 267 | 10 868 | 0 | 10 868 | 18 227 | 0 | 18 227 |
45506 | 160 212 | 0 | 160 212 | 20 590 | 0 | 20 590 | 14 244 | 0 | 14 244 | 166 558 | 0 | 166 558 |
45507 | 1 921 252 | 0 | 1 921 252 | 115 864 | 0 | 115 864 | 93 487 | 0 | 93 487 | 1 943 629 | 0 | 1 943 629 |
45509 | 28 163 | 0 | 28 163 | 16 439 | 0 | 16 439 | 16 784 | 0 | 16 784 | 27 818 | 0 | 27 818 |
45511 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 85 | 0 | 85 | 5 524 | 0 | 5 524 |
45523 | 31 719 | 0 | 31 719 | 8 716 | 0 | 8 716 | 10 047 | 0 | 10 047 | 30 388 | 0 | 30 388 |
45705 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45810 | 159 | 0 | 159 | 1 | 0 | 1 | 0 | 0 | 0 | 160 | 0 | 160 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 370 912 | 0 | 370 912 | 12 179 | 0 | 12 179 | 8 746 | 0 | 8 746 | 374 345 | 0 | 374 345 |
45813 | 56 | 0 | 56 | 9 | 0 | 9 | 13 | 0 | 13 | 52 | 0 | 52 |
45814 | 25 713 | 0 | 25 713 | 62 | 0 | 62 | 12 | 0 | 12 | 25 763 | 0 | 25 763 |
45815 | 49 569 | 0 | 49 569 | 3 686 | 0 | 3 686 | 3 573 | 0 | 3 573 | 49 682 | 0 | 49 682 |
45820 | 2 606 | 0 | 2 606 | 2 590 | 0 | 2 590 | 12 | 0 | 12 | 5 184 | 0 | 5 184 |
45912 | 59 498 | 0 | 59 498 | 1 579 | 0 | 1 579 | 971 | 0 | 971 | 60 106 | 0 | 60 106 |
45914 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 146 | 0 | 146 | 6 767 | 0 | 6 767 |
45915 | 14 545 | 0 | 14 545 | 1 667 | 0 | 1 667 | 863 | 0 | 863 | 15 349 | 0 | 15 349 |
45920 | 213 | 0 | 213 | 447 | 0 | 447 | 207 | 0 | 207 | 453 | 0 | 453 |
474.1 | 0 | 0 | 0 | 14 700 | 185 494 | 200 194 | 14 700 | 185 494 | 200 194 | 0 | 0 | 0 |
47423 | 10 191 | 0 | 10 191 | 10 710 | 43 240 | 53 950 | 10 583 | 43 240 | 53 823 | 10 318 | 0 | 10 318 |
47427 | 41 770 | 0 | 41 770 | 72 421 | 0 | 72 421 | 78 879 | 0 | 78 879 | 35 312 | 0 | 35 312 |
47443 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47465 | 41 451 | 0 | 41 451 | 6 947 | 0 | 6 947 | 10 127 | 0 | 10 127 | 38 271 | 0 | 38 271 |
47502 | 2 000 | 0 | 2 000 | 684 | 0 | 684 | 958 | 0 | 958 | 1 726 | 0 | 1 726 |
47805 | 7 777 | 0 | 7 777 | 6 729 | 0 | 6 729 | 2 805 | 0 | 2 805 | 11 701 | 0 | 11 701 |
47830 | 88 493 | 0 | 88 493 | 73 842 | 0 | 73 842 | 62 131 | 0 | 62 131 | 100 204 | 0 | 100 204 |
47833 | 241 | 0 | 241 | 0 | 0 | 0 | 35 | 0 | 35 | 206 | 0 | 206 |
50205 | 505 193 | 0 | 505 193 | 2 514 | 0 | 2 514 | 238 | 0 | 238 | 507 469 | 0 | 507 469 |
50206 | 203 136 | 0 | 203 136 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 204 256 | 0 | 204 256 |
50207 | 306 177 | 0 | 306 177 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 307 872 | 0 | 307 872 |
50505 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 0 | 0 | 0 | 14 255 | 0 | 14 255 |
51213 | 14 158 | 0 | 14 158 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 24 642 | 0 | 24 642 |
51233 | 175 | 0 | 175 | 155 | 0 | 155 | 26 | 0 | 26 | 304 | 0 | 304 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 138 | 0 | 138 | 673 | 0 | 673 | 455 | 0 | 455 | 356 | 0 | 356 |
60308 | 10 | 0 | 10 | 112 | 0 | 112 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
60312 | 34 708 | 0 | 34 708 | 36 191 | 0 | 36 191 | 24 631 | 0 | 24 631 | 46 268 | 0 | 46 268 |
60314 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60315 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
60323 | 32 931 | 0 | 32 931 | 962 | 0 | 962 | 1 065 | 0 | 1 065 | 32 828 | 0 | 32 828 |
60336 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60351 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60401 | 624 574 | 0 | 624 574 | 1 070 | 0 | 1 070 | 1 002 | 0 | 1 002 | 624 642 | 0 | 624 642 |
60404 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
60415 | 5 593 | 0 | 5 593 | 913 | 0 | 913 | 1 069 | 0 | 1 069 | 5 437 | 0 | 5 437 |
60804 | 34 650 | 0 | 34 650 | 0 | 0 | 0 | 0 | 0 | 0 | 34 650 | 0 | 34 650 |
60901 | 105 653 | 0 | 105 653 | 0 | 0 | 0 | 0 | 0 | 0 | 105 653 | 0 | 105 653 |
60906 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
61002 | 830 | 0 | 830 | 1 159 | 0 | 1 159 | 269 | 0 | 269 | 1 720 | 0 | 1 720 |
61008 | 1 364 | 0 | 1 364 | 1 970 | 0 | 1 970 | 1 190 | 0 | 1 190 | 2 144 | 0 | 2 144 |
61009 | 708 | 0 | 708 | 352 | 0 | 352 | 277 | 0 | 277 | 783 | 0 | 783 |
61013 | 705 | 0 | 705 | 60 | 0 | 60 | 259 | 0 | 259 | 506 | 0 | 506 |
61209 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 948 | 0 | 70 948 | 70 948 | 0 | 70 948 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 718 | 0 | 18 718 | 18 718 | 0 | 18 718 | 0 | 0 | 0 |
61702 | 2 736 | 0 | 2 736 | 1 383 | 0 | 1 383 | 1 690 | 0 | 1 690 | 2 429 | 0 | 2 429 |
62001 | 68 532 | 0 | 68 532 | 0 | 0 | 0 | 0 | 0 | 0 | 68 532 | 0 | 68 532 |
70606 | 1 256 071 | 0 | 1 256 071 | 210 579 | 0 | 210 579 | 462 | 0 | 462 | 1 466 188 | 0 | 1 466 188 |
70607 | 902 | 0 | 902 | 26 | 0 | 26 | 154 | 0 | 154 | 774 | 0 | 774 |
70608 | 205 321 | 0 | 205 321 | 16 759 | 0 | 16 759 | 0 | 0 | 0 | 222 080 | 0 | 222 080 |
70611 | 22 677 | 0 | 22 677 | 4 991 | 0 | 4 991 | 672 | 0 | 672 | 26 996 | 0 | 26 996 |
70616 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 218 850 | 303 785 | 15 522 635 | 48 102 232 | 950 990 | 49 053 222 | 47 628 846 | 954 289 | 48 583 135 | 15 692 236 | 300 486 | 15 992 722 |
Пассив | ||||||||||||
10207 | 391 616 | 0 | 391 616 | 0 | 0 | 0 | 0 | 0 | 0 | 391 616 | 0 | 391 616 |
10601 | 29 891 | 0 | 29 891 | 0 | 0 | 0 | 0 | 0 | 0 | 29 891 | 0 | 29 891 |
10634 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 17 | 0 | 17 | 3 175 | 0 | 3 175 |
10701 | 19 581 | 0 | 19 581 | 0 | 0 | 0 | 0 | 0 | 0 | 19 581 | 0 | 19 581 |
10801 | 933 708 | 0 | 933 708 | 0 | 0 | 0 | 0 | 0 | 0 | 933 708 | 0 | 933 708 |
30129 | 509 | 0 | 509 | 68 | 0 | 68 | 35 | 0 | 35 | 476 | 0 | 476 |
30222 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
30223 | 81 | 0 | 81 | 979 | 0 | 979 | 1 077 | 0 | 1 077 | 179 | 0 | 179 |
30226 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 46 | 0 | 46 | 1 227 | 0 | 1 227 |
30232 | 1 770 | 0 | 1 770 | 956 392 | 46 004 | 1 002 396 | 956 436 | 46 004 | 1 002 440 | 1 814 | 0 | 1 814 |
30243 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31207 | 40 888 | 0 | 40 888 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 35 305 | 0 | 35 305 |
32213 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
32403 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40116 | 7 303 | 0 | 7 303 | 246 402 | 0 | 246 402 | 266 253 | 0 | 266 253 | 27 154 | 0 | 27 154 |
405 | 1 413 | 0 | 1 413 | 2 670 | 441 | 3 111 | 3 175 | 441 | 3 616 | 1 918 | 0 | 1 918 |
406 | 107 364 | 0 | 107 364 | 443 281 | 0 | 443 281 | 439 266 | 0 | 439 266 | 103 349 | 0 | 103 349 |
407 | 1 912 097 | 34 115 | 1 946 212 | 11 206 124 | 86 332 | 11 292 456 | 11 407 728 | 70 785 | 11 478 513 | 2 113 701 | 18 568 | 2 132 269 |
408.1 | 573 207 | 11 734 | 584 941 | 1 781 613 | 323 | 1 781 936 | 1 885 616 | 1 094 | 1 886 710 | 677 210 | 12 505 | 689 715 |
40817 | 1 599 862 | 28 373 | 1 628 235 | 1 919 081 | 76 768 | 1 995 849 | 1 784 378 | 93 672 | 1 878 050 | 1 465 159 | 45 277 | 1 510 436 |
40820 | 491 | 0 | 491 | 1 905 | 0 | 1 905 | 1 832 | 0 | 1 832 | 418 | 0 | 418 |
40821 | 8 520 | 0 | 8 520 | 79 201 | 0 | 79 201 | 77 582 | 0 | 77 582 | 6 901 | 0 | 6 901 |
40823 | 214 817 | 0 | 214 817 | 43 309 | 0 | 43 309 | 47 407 | 0 | 47 407 | 218 915 | 0 | 218 915 |
40826 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 3 370 | 0 | 3 370 | 1 300 | 0 | 1 300 |
40901 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40903 | 33 223 | 0 | 33 223 | 25 575 | 0 | 25 575 | 33 857 | 0 | 33 857 | 41 505 | 0 | 41 505 |
40905 | 0 | 0 | 0 | 2 634 | 58 | 2 692 | 2 634 | 58 | 2 692 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 14 069 | 11 925 | 25 994 | 14 069 | 11 925 | 25 994 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 2 144 | 8 903 | 11 047 | 2 144 | 8 901 | 11 045 | 0 | 1 | 1 |
40911 | 3 971 | 0 | 3 971 | 131 258 | 0 | 131 258 | 132 231 | 0 | 132 231 | 4 944 | 0 | 4 944 |
40912 | 0 | 0 | 0 | 18 443 | 21 349 | 39 792 | 18 443 | 21 349 | 39 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 068 | 24 078 | 42 146 | 18 068 | 24 078 | 42 146 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 72 800 | 0 | 72 800 | 72 800 | 0 | 72 800 |
42103 | 181 340 | 0 | 181 340 | 151 040 | 0 | 151 040 | 106 600 | 0 | 106 600 | 136 900 | 0 | 136 900 |
42104 | 51 850 | 0 | 51 850 | 4 800 | 0 | 4 800 | 1 500 | 0 | 1 500 | 48 550 | 0 | 48 550 |
42105 | 40 600 | 0 | 40 600 | 4 400 | 0 | 4 400 | 5 500 | 0 | 5 500 | 41 700 | 0 | 41 700 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 201 700 | 0 | 201 700 | 0 | 0 | 0 | 0 | 0 | 0 | 201 700 | 0 | 201 700 |
42110 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 332 441 | 118 788 | 451 229 | 130 651 | 13 116 | 143 767 | 127 024 | 13 023 | 140 047 | 328 814 | 118 695 | 447 509 |
42306 | 5 351 399 | 107 188 | 5 458 587 | 184 715 | 9 547 | 194 262 | 171 962 | 9 946 | 181 908 | 5 338 646 | 107 587 | 5 446 233 |
42307 | 51 497 | 0 | 51 497 | 174 | 0 | 174 | 20 | 0 | 20 | 51 343 | 0 | 51 343 |
42309 | 47 | 2 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 2 | 49 |
42601 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
42606 | 0 | 369 | 369 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 371 | 371 |
44215 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 2 808 | 0 | 2 808 |
44217 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45115 | 11 765 | 0 | 11 765 | 372 | 0 | 372 | 520 | 0 | 520 | 11 913 | 0 | 11 913 |
45215 | 126 583 | 0 | 126 583 | 29 917 | 0 | 29 917 | 37 214 | 0 | 37 214 | 133 880 | 0 | 133 880 |
45217 | 3 607 | 0 | 3 607 | 9 139 | 0 | 9 139 | 9 202 | 0 | 9 202 | 3 670 | 0 | 3 670 |
45315 | 998 | 0 | 998 | 548 | 0 | 548 | 749 | 0 | 749 | 1 199 | 0 | 1 199 |
45317 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 3 562 | 0 | 3 562 | 131 | 0 | 131 | 650 | 0 | 650 | 4 081 | 0 | 4 081 |
45417 | 82 | 0 | 82 | 254 | 0 | 254 | 277 | 0 | 277 | 105 | 0 | 105 |
45515 | 57 901 | 0 | 57 901 | 4 020 | 0 | 4 020 | 5 026 | 0 | 5 026 | 58 907 | 0 | 58 907 |
45524 | 16 231 | 0 | 16 231 | 3 287 | 0 | 3 287 | 9 704 | 0 | 9 704 | 22 648 | 0 | 22 648 |
45818 | 444 103 | 0 | 444 103 | 10 352 | 0 | 10 352 | 13 281 | 0 | 13 281 | 447 032 | 0 | 447 032 |
45821 | 1 582 | 0 | 1 582 | 321 | 0 | 321 | 453 | 0 | 453 | 1 714 | 0 | 1 714 |
45918 | 80 276 | 0 | 80 276 | 1 497 | 0 | 1 497 | 1 687 | 0 | 1 687 | 80 466 | 0 | 80 466 |
45921 | 575 | 0 | 575 | 65 | 0 | 65 | 293 | 0 | 293 | 803 | 0 | 803 |
47405 | 0 | 0 | 0 | 50 696 | 0 | 50 696 | 50 700 | 0 | 50 700 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 185 119 | 14 700 | 199 819 | 185 119 | 14 700 | 199 819 | 0 | 0 | 0 |
47411 | 85 596 | 847 | 86 443 | 17 619 | 147 | 17 766 | 23 200 | 141 | 23 341 | 91 177 | 841 | 92 018 |
47416 | 68 | 0 | 68 | 352 852 | 0 | 352 852 | 353 038 | 0 | 353 038 | 254 | 0 | 254 |
47422 | 2 083 | 0 | 2 083 | 242 857 | 0 | 242 857 | 241 147 | 0 | 241 147 | 373 | 0 | 373 |
47425 | 51 626 | 0 | 51 626 | 12 010 | 0 | 12 010 | 7 782 | 0 | 7 782 | 47 398 | 0 | 47 398 |
47426 | 3 325 | 0 | 3 325 | 1 598 | 0 | 1 598 | 736 | 0 | 736 | 2 463 | 0 | 2 463 |
47441 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
47466 | 1 224 | 0 | 1 224 | 735 | 0 | 735 | 664 | 0 | 664 | 1 153 | 0 | 1 153 |
47501 | 20 608 | 0 | 20 608 | 1 878 | 0 | 1 878 | 683 | 0 | 683 | 19 413 | 0 | 19 413 |
47804 | 7 850 | 0 | 7 850 | 2 832 | 0 | 2 832 | 6 793 | 0 | 6 793 | 11 811 | 0 | 11 811 |
47806 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
50220 | 19 059 | 0 | 19 059 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 20 935 | 0 | 20 935 |
50507 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 0 | 0 | 0 | 14 255 | 0 | 14 255 |
60301 | 2 957 | 0 | 2 957 | 10 342 | 0 | 10 342 | 9 530 | 0 | 9 530 | 2 145 | 0 | 2 145 |
60305 | 24 007 | 0 | 24 007 | 27 812 | 0 | 27 812 | 26 975 | 0 | 26 975 | 23 170 | 0 | 23 170 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 0 | 0 | 0 | 838 | 0 | 838 | 1 187 | 0 | 1 187 |
60311 | 1 261 | 0 | 1 261 | 3 416 | 0 | 3 416 | 3 453 | 0 | 3 453 | 1 298 | 0 | 1 298 |
60322 | 367 | 0 | 367 | 161 | 0 | 161 | 131 | 0 | 131 | 337 | 0 | 337 |
60324 | 46 441 | 0 | 46 441 | 2 227 | 0 | 2 227 | 3 771 | 0 | 3 771 | 47 985 | 0 | 47 985 |
60335 | 9 792 | 0 | 9 792 | 6 130 | 0 | 6 130 | 7 360 | 0 | 7 360 | 11 022 | 0 | 11 022 |
60352 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
60414 | 370 178 | 0 | 370 178 | 1 002 | 0 | 1 002 | 3 086 | 0 | 3 086 | 372 262 | 0 | 372 262 |
60805 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 952 | 0 | 952 | 19 154 | 0 | 19 154 |
60806 | 15 431 | 0 | 15 431 | 933 | 0 | 933 | 91 | 0 | 91 | 14 589 | 0 | 14 589 |
60903 | 69 396 | 0 | 69 396 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 70 972 | 0 | 70 972 |
62002 | 14 759 | 0 | 14 759 | 0 | 0 | 0 | 27 | 0 | 27 | 14 786 | 0 | 14 786 |
70601 | 1 331 624 | 0 | 1 331 624 | 57 | 0 | 57 | 222 444 | 0 | 222 444 | 1 554 011 | 0 | 1 554 011 |
70603 | 204 277 | 0 | 204 277 | 0 | 0 | 0 | 16 298 | 0 | 16 298 | 220 575 | 0 | 220 575 |
70615 | 2 057 | 0 | 2 057 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 367 | 0 | 367 |
Итого по пассиву (баланс) | 15 221 214 | 301 421 | 15 522 635 | 18 364 676 | 313 701 | 18 678 377 | 18 832 335 | 316 129 | 19 148 464 | 15 688 873 | 303 849 | 15 992 722 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 564 | 0 | 2 564 | 24 | 0 | 24 | 5 | 0 | 5 | 2 583 | 0 | 2 583 |
80601 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
80901 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 4 372 | 0 | 4 372 | 29 | 0 | 29 | 5 | 0 | 5 | 4 396 | 0 | 4 396 |
Пассив | ||||||||||||
85101 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
85401 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 | 44 | 0 | 44 |
85501 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
Итого по пассиву (баланс) | 4 372 | 0 | 4 372 | 0 | 0 | 0 | 24 | 0 | 24 | 4 396 | 0 | 4 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 184 302 | 0 | 1 184 302 | 5 416 | 0 | 5 416 | 25 235 | 0 | 25 235 | 1 164 483 | 0 | 1 164 483 |
90902 | 1 540 168 | 0 | 1 540 168 | 76 548 | 0 | 76 548 | 79 044 | 0 | 79 044 | 1 537 672 | 0 | 1 537 672 |
90907 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 10 | 0 | 10 | 11 | 0 | 11 | 35 | 0 | 35 |
91203 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 |
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 | 18 440 499 | 0 | 18 440 499 | 870 609 | 0 | 870 609 | 1 049 835 | 0 | 1 049 835 | 18 261 273 | 0 | 18 261 273 |
91418 | 162 411 | 0 | 162 411 | 86 541 | 0 | 86 541 | 70 915 | 0 | 70 915 | 178 037 | 0 | 178 037 |
91501 | 15 357 | 0 | 15 357 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 17 651 | 0 | 17 651 |
91502 | 12 159 | 0 | 12 159 | 715 | 0 | 715 | 0 | 0 | 0 | 12 874 | 0 | 12 874 |
91704 | 5 706 | 0 | 5 706 | 108 | 0 | 108 | 16 | 0 | 16 | 5 798 | 0 | 5 798 |
91802 | 28 190 | 0 | 28 190 | 930 | 0 | 930 | 25 | 0 | 25 | 29 095 | 0 | 29 095 |
91803 | 15 007 | 0 | 15 007 | 67 | 0 | 67 | 5 | 0 | 5 | 15 069 | 0 | 15 069 |
99998 | 18 347 059 | 0 | 18 347 059 | 3 246 083 | 0 | 3 246 083 | 2 486 727 | 0 | 2 486 727 | 19 106 415 | 0 | 19 106 415 |
Итого по активу (баланс) | 39 990 522 | 0 | 39 990 522 | 4 289 981 | 0 | 4 289 981 | 3 712 474 | 0 | 3 712 474 | 40 568 029 | 0 | 40 568 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
91311 | 4 155 126 | 0 | 4 155 126 | 165 506 | 0 | 165 506 | 245 599 | 0 | 245 599 | 4 235 219 | 0 | 4 235 219 |
91312 | 11 331 586 | 0 | 11 331 586 | 946 946 | 0 | 946 946 | 1 703 237 | 0 | 1 703 237 | 12 087 877 | 0 | 12 087 877 |
91315 | 1 227 691 | 0 | 1 227 691 | 170 240 | 0 | 170 240 | 19 138 | 0 | 19 138 | 1 076 589 | 0 | 1 076 589 |
91317 | 1 587 235 | 2 948 | 1 590 183 | 1 203 045 | 76 | 1 203 121 | 1 277 824 | 74 | 1 277 898 | 1 662 014 | 2 946 | 1 664 960 |
91319 | 40 147 | 0 | 40 147 | 614 | 0 | 614 | 0 | 0 | 0 | 39 533 | 0 | 39 533 |
91507 | 2 286 | 0 | 2 286 | 89 | 0 | 89 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 21 643 463 | 0 | 21 643 463 | 1 222 979 | 0 | 1 222 979 | 1 041 130 | 0 | 1 041 130 | 21 461 614 | 0 | 21 461 614 |
Итого по пассиву (баланс) | 39 987 574 | 2 948 | 39 990 522 | 3 710 243 | 76 | 3 710 319 | 4 287 752 | 74 | 4 287 826 | 40 565 083 | 2 946 | 40 568 029 |
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