Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 28 671 | 0 | 28 671 | 19 587 | 0 | 19 587 | 0 | 0 | 0 | 48 258 | 0 | 48 258 |
10610 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
20202 | 339 177 | 144 698 | 483 875 | 2 469 608 | 324 010 | 2 793 618 | 2 502 151 | 335 710 | 2 837 861 | 306 634 | 132 998 | 439 632 |
20208 | 248 375 | 0 | 248 375 | 908 552 | 0 | 908 552 | 869 695 | 0 | 869 695 | 287 232 | 0 | 287 232 |
20209 | 2 767 | 0 | 2 767 | 1 451 680 | 12 477 | 1 464 157 | 1 448 268 | 12 477 | 1 460 745 | 6 179 | 0 | 6 179 |
30102 | 625 630 | 0 | 625 630 | 20 193 407 | 0 | 20 193 407 | 20 259 961 | 0 | 20 259 961 | 559 076 | 0 | 559 076 |
30110 | 139 502 | 135 008 | 274 510 | 2 381 861 | 203 738 | 2 585 599 | 2 328 265 | 220 985 | 2 549 250 | 193 098 | 117 761 | 310 859 |
30202 | 80 463 | 0 | 80 463 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 81 849 | 0 | 81 849 |
30210 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30215 | 0 | 3 274 | 3 274 | 0 | 70 | 70 | 0 | 171 | 171 | 0 | 3 173 | 3 173 |
30233 | 10 557 | 16 | 10 573 | 1 287 064 | 25 099 | 1 312 163 | 1 287 780 | 24 696 | 1 312 476 | 9 841 | 419 | 10 260 |
30602 | 390 | 0 | 390 | 0 | 0 | 0 | 27 | 0 | 27 | 363 | 0 | 363 |
31903 | 900 000 | 0 | 900 000 | 4 200 000 | 0 | 4 200 000 | 4 100 000 | 0 | 4 100 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 200 000 | 0 | 200 000 | 2 200 000 | 0 | 2 200 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 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 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44207 | 957 650 | 0 | 957 650 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 807 650 | 0 | 807 650 |
44216 | 2 789 | 0 | 2 789 | 740 | 0 | 740 | 30 | 0 | 30 | 3 499 | 0 | 3 499 |
45106 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 2 423 | 0 | 2 423 |
45107 | 288 638 | 0 | 288 638 | 24 387 | 0 | 24 387 | 20 710 | 0 | 20 710 | 292 315 | 0 | 292 315 |
45108 | 285 892 | 0 | 285 892 | 3 310 | 0 | 3 310 | 6 878 | 0 | 6 878 | 282 324 | 0 | 282 324 |
45116 | 11 014 | 0 | 11 014 | 1 225 | 0 | 1 225 | 286 | 0 | 286 | 11 953 | 0 | 11 953 |
45201 | 47 065 | 0 | 47 065 | 89 679 | 0 | 89 679 | 83 923 | 0 | 83 923 | 52 821 | 0 | 52 821 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 18 662 | 0 | 18 662 | 142 667 | 0 | 142 667 | 10 654 | 0 | 10 654 | 150 675 | 0 | 150 675 |
45205 | 463 370 | 0 | 463 370 | 213 876 | 0 | 213 876 | 188 576 | 0 | 188 576 | 488 670 | 0 | 488 670 |
45206 | 1 505 441 | 0 | 1 505 441 | 377 937 | 0 | 377 937 | 398 390 | 0 | 398 390 | 1 484 988 | 0 | 1 484 988 |
45207 | 1 678 766 | 0 | 1 678 766 | 164 182 | 0 | 164 182 | 143 284 | 0 | 143 284 | 1 699 664 | 0 | 1 699 664 |
45208 | 571 470 | 0 | 571 470 | 124 739 | 0 | 124 739 | 6 852 | 0 | 6 852 | 689 357 | 0 | 689 357 |
45216 | 79 078 | 0 | 79 078 | 20 490 | 0 | 20 490 | 20 687 | 0 | 20 687 | 78 881 | 0 | 78 881 |
45301 | 2 996 | 0 | 2 996 | 2 923 | 0 | 2 923 | 1 440 | 0 | 1 440 | 4 479 | 0 | 4 479 |
45306 | 2 501 | 0 | 2 501 | 881 | 0 | 881 | 454 | 0 | 454 | 2 928 | 0 | 2 928 |
45307 | 37 770 | 0 | 37 770 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 35 932 | 0 | 35 932 |
45308 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 87 | 0 | 87 | 4 154 | 0 | 4 154 |
45316 | 1 112 | 0 | 1 112 | 38 | 0 | 38 | 78 | 0 | 78 | 1 072 | 0 | 1 072 |
45401 | 6 596 | 0 | 6 596 | 8 528 | 0 | 8 528 | 7 600 | 0 | 7 600 | 7 524 | 0 | 7 524 |
45405 | 54 233 | 0 | 54 233 | 4 998 | 0 | 4 998 | 6 167 | 0 | 6 167 | 53 064 | 0 | 53 064 |
45406 | 90 580 | 0 | 90 580 | 6 713 | 0 | 6 713 | 6 838 | 0 | 6 838 | 90 455 | 0 | 90 455 |
45407 | 101 512 | 0 | 101 512 | 5 777 | 0 | 5 777 | 3 237 | 0 | 3 237 | 104 052 | 0 | 104 052 |
45408 | 73 940 | 0 | 73 940 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 70 851 | 0 | 70 851 |
45416 | 3 679 | 0 | 3 679 | 226 | 0 | 226 | 549 | 0 | 549 | 3 356 | 0 | 3 356 |
45504 | 211 | 0 | 211 | 100 | 0 | 100 | 75 | 0 | 75 | 236 | 0 | 236 |
45505 | 15 806 | 0 | 15 806 | 10 917 | 0 | 10 917 | 5 937 | 0 | 5 937 | 20 786 | 0 | 20 786 |
45506 | 166 891 | 0 | 166 891 | 7 461 | 0 | 7 461 | 11 270 | 0 | 11 270 | 163 082 | 0 | 163 082 |
45507 | 1 976 175 | 0 | 1 976 175 | 84 269 | 0 | 84 269 | 74 351 | 0 | 74 351 | 1 986 093 | 0 | 1 986 093 |
45509 | 29 414 | 0 | 29 414 | 17 246 | 52 | 17 298 | 18 852 | 52 | 18 904 | 27 808 | 0 | 27 808 |
45511 | 5 470 | 0 | 5 470 | 2 | 0 | 2 | 15 | 0 | 15 | 5 457 | 0 | 5 457 |
45523 | 29 774 | 0 | 29 774 | 4 207 | 0 | 4 207 | 2 202 | 0 | 2 202 | 31 779 | 0 | 31 779 |
45705 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
45808 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 | 156 | 0 | 156 |
45811 | 31 | 0 | 31 | 3 | 0 | 3 | 27 | 0 | 27 | 7 | 0 | 7 |
45812 | 380 522 | 0 | 380 522 | 1 030 | 0 | 1 030 | 15 279 | 0 | 15 279 | 366 273 | 0 | 366 273 |
45813 | 61 | 0 | 61 | 16 | 0 | 16 | 25 | 0 | 25 | 52 | 0 | 52 |
45814 | 25 718 | 0 | 25 718 | 82 | 0 | 82 | 66 | 0 | 66 | 25 734 | 0 | 25 734 |
45815 | 50 042 | 0 | 50 042 | 2 816 | 0 | 2 816 | 4 370 | 0 | 4 370 | 48 488 | 0 | 48 488 |
45820 | 87 | 0 | 87 | 13 | 0 | 13 | 56 | 0 | 56 | 44 | 0 | 44 |
45912 | 54 100 | 0 | 54 100 | 1 687 | 0 | 1 687 | 5 290 | 0 | 5 290 | 50 497 | 0 | 50 497 |
45914 | 6 767 | 0 | 6 767 | 0 | 0 | 0 | 0 | 0 | 0 | 6 767 | 0 | 6 767 |
45915 | 15 417 | 0 | 15 417 | 466 | 0 | 466 | 1 351 | 0 | 1 351 | 14 532 | 0 | 14 532 |
45920 | 75 | 0 | 75 | 17 | 0 | 17 | 72 | 0 | 72 | 20 | 0 | 20 |
474.1 | 0 | 0 | 0 | 30 740 | 138 543 | 169 283 | 30 740 | 138 543 | 169 283 | 0 | 0 | 0 |
47423 | 10 451 | 0 | 10 451 | 3 278 | 0 | 3 278 | 1 273 | 0 | 1 273 | 12 456 | 0 | 12 456 |
47427 | 32 219 | 0 | 32 219 | 81 311 | 0 | 81 311 | 69 992 | 0 | 69 992 | 43 538 | 0 | 43 538 |
47443 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
47465 | 42 764 | 0 | 42 764 | 3 452 | 0 | 3 452 | 7 052 | 0 | 7 052 | 39 164 | 0 | 39 164 |
47502 | 1 000 | 0 | 1 000 | 59 | 0 | 59 | 559 | 0 | 559 | 500 | 0 | 500 |
47805 | 5 444 | 0 | 5 444 | 7 755 | 0 | 7 755 | 4 279 | 0 | 4 279 | 8 920 | 0 | 8 920 |
47830 | 90 207 | 0 | 90 207 | 50 058 | 0 | 50 058 | 35 247 | 0 | 35 247 | 105 018 | 0 | 105 018 |
47833 | 172 | 0 | 172 | 0 | 0 | 0 | 27 | 0 | 27 | 145 | 0 | 145 |
50205 | 509 671 | 0 | 509 671 | 2 514 | 0 | 2 514 | 6 845 | 0 | 6 845 | 505 340 | 0 | 505 340 |
50206 | 205 341 | 0 | 205 341 | 1 123 | 0 | 1 123 | 6 533 | 0 | 6 533 | 199 931 | 0 | 199 931 |
50207 | 309 510 | 0 | 309 510 | 1 695 | 0 | 1 695 | 9 948 | 0 | 9 948 | 301 257 | 0 | 301 257 |
50505 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 0 | 0 | 0 | 14 255 | 0 | 14 255 |
51213 | 24 857 | 0 | 24 857 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 32 420 | 0 | 32 420 |
51233 | 217 | 0 | 217 | 37 | 0 | 37 | 76 | 0 | 76 | 178 | 0 | 178 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 356 | 0 | 356 | 7 188 | 0 | 7 188 | 1 481 | 0 | 1 481 | 6 063 | 0 | 6 063 |
60308 | 20 | 0 | 20 | 108 | 0 | 108 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60312 | 35 367 | 0 | 35 367 | 40 433 | 0 | 40 433 | 27 932 | 0 | 27 932 | 47 868 | 0 | 47 868 |
60314 | 0 | 39 | 39 | 0 | 54 | 54 | 0 | 68 | 68 | 0 | 25 | 25 |
60315 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
60323 | 33 019 | 0 | 33 019 | 1 180 | 0 | 1 180 | 1 975 | 0 | 1 975 | 32 224 | 0 | 32 224 |
60336 | 37 | 0 | 37 | 101 | 0 | 101 | 6 | 0 | 6 | 132 | 0 | 132 |
60351 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60401 | 627 057 | 0 | 627 057 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 631 343 | 0 | 631 343 |
60404 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
60415 | 6 368 | 0 | 6 368 | 264 | 0 | 264 | 4 286 | 0 | 4 286 | 2 346 | 0 | 2 346 |
60804 | 34 108 | 0 | 34 108 | 0 | 0 | 0 | 0 | 0 | 0 | 34 108 | 0 | 34 108 |
60901 | 108 863 | 0 | 108 863 | 390 | 0 | 390 | 0 | 0 | 0 | 109 253 | 0 | 109 253 |
60906 | 789 | 0 | 789 | 0 | 0 | 0 | 390 | 0 | 390 | 399 | 0 | 399 |
61002 | 1 323 | 0 | 1 323 | 246 | 0 | 246 | 461 | 0 | 461 | 1 108 | 0 | 1 108 |
61008 | 1 988 | 0 | 1 988 | 1 289 | 0 | 1 289 | 1 826 | 0 | 1 826 | 1 451 | 0 | 1 451 |
61009 | 706 | 0 | 706 | 348 | 0 | 348 | 377 | 0 | 377 | 677 | 0 | 677 |
61013 | 506 | 0 | 506 | 652 | 0 | 652 | 255 | 0 | 255 | 903 | 0 | 903 |
61209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 027 | 0 | 40 027 | 40 027 | 0 | 40 027 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 402 | 0 | 11 402 | 11 402 | 0 | 11 402 | 0 | 0 | 0 |
61702 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
62001 | 76 475 | 0 | 76 475 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 72 050 | 0 | 72 050 |
70606 | 1 672 190 | 0 | 1 672 190 | 181 767 | 0 | 181 767 | 1 | 0 | 1 | 1 853 956 | 0 | 1 853 956 |
70607 | 860 | 0 | 860 | 76 | 0 | 76 | 37 | 0 | 37 | 899 | 0 | 899 |
70608 | 244 928 | 0 | 244 928 | 24 072 | 0 | 24 072 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
70611 | 31 291 | 0 | 31 291 | 1 974 | 0 | 1 974 | 7 038 | 0 | 7 038 | 26 227 | 0 | 26 227 |
Итого по активу (баланс) | 15 973 461 | 283 035 | 16 256 496 | 37 857 579 | 704 043 | 38 561 622 | 37 747 259 | 732 702 | 38 479 961 | 16 083 781 | 254 376 | 16 338 157 |
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 | 3 192 | 0 | 3 192 | 235 | 0 | 235 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
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 |
30126 | 6 120 | 0 | 6 120 | 52 | 0 | 52 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
30129 | 410 | 0 | 410 | 19 | 0 | 19 | 89 | 0 | 89 | 480 | 0 | 480 |
30222 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
30223 | 252 | 0 | 252 | 2 647 | 0 | 2 647 | 2 423 | 0 | 2 423 | 28 | 0 | 28 |
30226 | 1 155 | 0 | 1 155 | 15 | 0 | 15 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
30232 | 2 110 | 279 | 2 389 | 1 056 943 | 51 904 | 1 108 847 | 1 063 521 | 51 714 | 1 115 235 | 8 688 | 89 | 8 777 |
30243 | 11 | 0 | 11 | 1 | 0 | 1 | 6 | 0 | 6 | 16 | 0 | 16 |
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 | 30 317 | 0 | 30 317 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 27 932 | 0 | 27 932 |
32213 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
32403 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40116 | 6 795 | 0 | 6 795 | 189 064 | 0 | 189 064 | 192 936 | 0 | 192 936 | 10 667 | 0 | 10 667 |
405 | 1 446 | 4 | 1 450 | 1 950 | 145 | 2 095 | 2 319 | 145 | 2 464 | 1 815 | 4 | 1 819 |
406 | 176 002 | 0 | 176 002 | 572 970 | 0 | 572 970 | 557 008 | 0 | 557 008 | 160 040 | 0 | 160 040 |
407 | 1 954 479 | 27 227 | 1 981 706 | 12 179 386 | 65 732 | 12 245 118 | 11 983 284 | 62 751 | 12 046 035 | 1 758 377 | 24 246 | 1 782 623 |
408.1 | 616 335 | 15 602 | 631 937 | 1 934 095 | 4 149 | 1 938 244 | 1 946 768 | 6 766 | 1 953 534 | 629 008 | 18 219 | 647 227 |
40817 | 1 519 327 | 36 286 | 1 555 613 | 1 760 595 | 44 903 | 1 805 498 | 1 851 188 | 38 041 | 1 889 229 | 1 609 920 | 29 424 | 1 639 344 |
40820 | 735 | 0 | 735 | 1 518 | 0 | 1 518 | 1 742 | 0 | 1 742 | 959 | 0 | 959 |
40821 | 7 609 | 0 | 7 609 | 75 742 | 0 | 75 742 | 74 282 | 0 | 74 282 | 6 149 | 0 | 6 149 |
40823 | 234 710 | 0 | 234 710 | 46 100 | 0 | 46 100 | 46 131 | 0 | 46 131 | 234 741 | 0 | 234 741 |
40826 | 1 017 | 0 | 1 017 | 4 017 | 0 | 4 017 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40903 | 53 240 | 0 | 53 240 | 85 011 | 0 | 85 011 | 77 262 | 0 | 77 262 | 45 491 | 0 | 45 491 |
40905 | 0 | 0 | 0 | 2 355 | 896 | 3 251 | 2 356 | 898 | 3 254 | 1 | 2 | 3 |
40907 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 13 514 | 16 003 | 29 517 | 13 514 | 16 003 | 29 517 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 525 | 6 760 | 7 285 | 525 | 6 760 | 7 285 | 0 | 1 | 1 |
40911 | 4 213 | 0 | 4 213 | 155 531 | 0 | 155 531 | 157 133 | 0 | 157 133 | 5 815 | 0 | 5 815 |
40912 | 0 | 0 | 0 | 18 972 | 25 013 | 43 985 | 18 972 | 25 013 | 43 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 656 | 23 751 | 41 407 | 17 656 | 23 751 | 41 407 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42102 | 11 200 | 0 | 11 200 | 79 200 | 0 | 79 200 | 89 500 | 0 | 89 500 | 21 500 | 0 | 21 500 |
42103 | 290 400 | 0 | 290 400 | 289 000 | 0 | 289 000 | 12 300 | 0 | 12 300 | 13 700 | 0 | 13 700 |
42104 | 38 550 | 0 | 38 550 | 10 050 | 0 | 10 050 | 265 000 | 0 | 265 000 | 293 500 | 0 | 293 500 |
42105 | 41 700 | 0 | 41 700 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 | 11 700 | 0 | 11 700 |
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 |
42109 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42111 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 434 169 | 119 074 | 553 243 | 156 338 | 18 523 | 174 861 | 180 178 | 16 150 | 196 328 | 458 009 | 116 701 | 574 710 |
42306 | 5 257 320 | 103 687 | 5 361 007 | 197 960 | 14 761 | 212 721 | 186 603 | 11 325 | 197 928 | 5 245 963 | 100 251 | 5 346 214 |
42307 | 66 150 | 0 | 66 150 | 1 | 0 | 1 | 18 | 0 | 18 | 66 167 | 0 | 66 167 |
42309 | 47 | 1 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 1 | 48 |
42601 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
42606 | 0 | 367 | 367 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 355 | 355 |
44215 | 3 558 | 0 | 3 558 | 18 | 0 | 18 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
44217 | 240 | 0 | 240 | 120 | 0 | 120 | 120 | 0 | 120 | 240 | 0 | 240 |
45115 | 11 025 | 0 | 11 025 | 288 | 0 | 288 | 1 307 | 0 | 1 307 | 12 044 | 0 | 12 044 |
45215 | 117 192 | 0 | 117 192 | 12 883 | 0 | 12 883 | 16 635 | 0 | 16 635 | 120 944 | 0 | 120 944 |
45217 | 2 738 | 0 | 2 738 | 545 | 0 | 545 | 4 980 | 0 | 4 980 | 7 173 | 0 | 7 173 |
45315 | 1 130 | 0 | 1 130 | 79 | 0 | 79 | 37 | 0 | 37 | 1 088 | 0 | 1 088 |
45317 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 3 846 | 0 | 3 846 | 545 | 0 | 545 | 207 | 0 | 207 | 3 508 | 0 | 3 508 |
45417 | 57 | 0 | 57 | 10 | 0 | 10 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 62 842 | 0 | 62 842 | 6 350 | 0 | 6 350 | 3 398 | 0 | 3 398 | 59 890 | 0 | 59 890 |
45524 | 22 525 | 0 | 22 525 | 9 740 | 0 | 9 740 | 7 115 | 0 | 7 115 | 19 900 | 0 | 19 900 |
45818 | 453 554 | 0 | 453 554 | 16 698 | 0 | 16 698 | 1 196 | 0 | 1 196 | 438 052 | 0 | 438 052 |
45821 | 1 817 | 0 | 1 817 | 504 | 0 | 504 | 414 | 0 | 414 | 1 727 | 0 | 1 727 |
45918 | 74 625 | 0 | 74 625 | 4 447 | 0 | 4 447 | 346 | 0 | 346 | 70 524 | 0 | 70 524 |
45921 | 833 | 0 | 833 | 298 | 0 | 298 | 103 | 0 | 103 | 638 | 0 | 638 |
47405 | 0 | 0 | 0 | 55 603 | 0 | 55 603 | 55 603 | 0 | 55 603 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 451 | 30 740 | 168 191 | 137 451 | 30 740 | 168 191 | 0 | 0 | 0 |
47411 | 85 892 | 811 | 86 703 | 18 110 | 212 | 18 322 | 21 875 | 111 | 21 986 | 89 657 | 710 | 90 367 |
47416 | 1 249 | 0 | 1 249 | 558 186 | 0 | 558 186 | 558 107 | 0 | 558 107 | 1 170 | 0 | 1 170 |
47422 | 441 | 0 | 441 | 224 226 | 0 | 224 226 | 224 105 | 0 | 224 105 | 320 | 0 | 320 |
47425 | 51 385 | 0 | 51 385 | 7 042 | 0 | 7 042 | 4 395 | 0 | 4 395 | 48 738 | 0 | 48 738 |
47426 | 2 317 | 0 | 2 317 | 1 092 | 0 | 1 092 | 1 787 | 0 | 1 787 | 3 012 | 0 | 3 012 |
47441 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
47444 | 107 | 0 | 107 | 36 | 0 | 36 | 33 | 0 | 33 | 104 | 0 | 104 |
47466 | 946 | 0 | 946 | 245 | 0 | 245 | 446 | 0 | 446 | 1 147 | 0 | 1 147 |
47501 | 18 349 | 0 | 18 349 | 1 607 | 0 | 1 607 | 59 | 0 | 59 | 16 801 | 0 | 16 801 |
47804 | 8 895 | 0 | 8 895 | 4 325 | 0 | 4 325 | 4 606 | 0 | 4 606 | 9 176 | 0 | 9 176 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
50220 | 28 671 | 0 | 28 671 | 0 | 0 | 0 | 19 587 | 0 | 19 587 | 48 258 | 0 | 48 258 |
50507 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 0 | 0 | 0 | 14 255 | 0 | 14 255 |
60301 | 3 250 | 0 | 3 250 | 5 241 | 0 | 5 241 | 3 897 | 0 | 3 897 | 1 906 | 0 | 1 906 |
60305 | 23 271 | 0 | 23 271 | 18 783 | 0 | 18 783 | 19 425 | 0 | 19 425 | 23 913 | 0 | 23 913 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 |
60311 | 1 334 | 0 | 1 334 | 24 348 | 0 | 24 348 | 24 389 | 0 | 24 389 | 1 375 | 0 | 1 375 |
60322 | 386 | 0 | 386 | 225 | 0 | 225 | 111 | 0 | 111 | 272 | 0 | 272 |
60324 | 46 154 | 0 | 46 154 | 2 769 | 0 | 2 769 | 2 380 | 0 | 2 380 | 45 765 | 0 | 45 765 |
60335 | 8 895 | 0 | 8 895 | 5 536 | 0 | 5 536 | 5 394 | 0 | 5 394 | 8 753 | 0 | 8 753 |
60352 | 124 | 0 | 124 | 7 | 0 | 7 | 0 | 0 | 0 | 117 | 0 | 117 |
60414 | 374 499 | 0 | 374 499 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 377 590 | 0 | 377 590 |
60805 | 19 537 | 0 | 19 537 | 0 | 0 | 0 | 924 | 0 | 924 | 20 461 | 0 | 20 461 |
60806 | 13 750 | 0 | 13 750 | 893 | 0 | 893 | 81 | 0 | 81 | 12 938 | 0 | 12 938 |
60903 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 74 165 | 0 | 74 165 |
62002 | 14 786 | 0 | 14 786 | 885 | 0 | 885 | 239 | 0 | 239 | 14 140 | 0 | 14 140 |
70601 | 1 762 773 | 0 | 1 762 773 | 469 | 0 | 469 | 207 499 | 0 | 207 499 | 1 969 803 | 0 | 1 969 803 |
70603 | 243 226 | 0 | 243 226 | 0 | 0 | 0 | 23 490 | 0 | 23 490 | 266 716 | 0 | 266 716 |
70615 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
Итого по пассиву (баланс) | 15 953 155 | 303 341 | 16 256 496 | 20 033 026 | 303 512 | 20 336 538 | 20 128 023 | 290 176 | 20 418 199 | 16 048 152 | 290 005 | 16 338 157 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 589 | 0 | 2 589 | 19 | 0 | 19 | 53 | 0 | 53 | 2 555 | 0 | 2 555 |
80601 | 9 | 0 | 9 | 45 | 0 | 45 | 0 | 0 | 0 | 54 | 0 | 54 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 2 598 | 0 | 2 598 | 72 | 0 | 72 | 53 | 0 | 53 | 2 617 | 0 | 2 617 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
85501 | 2 548 | 0 | 2 548 | 1 | 0 | 1 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
Итого по пассиву (баланс) | 2 598 | 0 | 2 598 | 1 | 0 | 1 | 20 | 0 | 20 | 2 617 | 0 | 2 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 189 919 | 0 | 1 189 919 | 119 539 | 0 | 119 539 | 84 309 | 0 | 84 309 | 1 225 149 | 0 | 1 225 149 |
90902 | 1 539 963 | 0 | 1 539 963 | 101 475 | 0 | 101 475 | 112 358 | 0 | 112 358 | 1 529 080 | 0 | 1 529 080 |
91202 | 32 | 0 | 32 | 5 | 0 | 5 | 6 | 0 | 6 | 31 | 0 | 31 |
91203 | 10 | 0 | 10 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91412 | 239 616 | 0 | 239 616 | 0 | 0 | 0 | 0 | 0 | 0 | 239 616 | 0 | 239 616 |
91414 | 17 600 889 | 0 | 17 600 889 | 1 494 152 | 0 | 1 494 152 | 628 096 | 0 | 628 096 | 18 466 945 | 0 | 18 466 945 |
91418 | 166 135 | 0 | 166 135 | 57 978 | 0 | 57 978 | 40 007 | 0 | 40 007 | 184 106 | 0 | 184 106 |
91501 | 17 651 | 0 | 17 651 | 0 | 0 | 0 | 0 | 0 | 0 | 17 651 | 0 | 17 651 |
91502 | 12 874 | 0 | 12 874 | 0 | 0 | 0 | 5 | 0 | 5 | 12 869 | 0 | 12 869 |
91704 | 5 798 | 0 | 5 798 | 71 | 0 | 71 | 0 | 0 | 0 | 5 869 | 0 | 5 869 |
91802 | 29 095 | 0 | 29 095 | 853 | 0 | 853 | 37 | 0 | 37 | 29 911 | 0 | 29 911 |
91803 | 15 069 | 0 | 15 069 | 446 | 0 | 446 | 0 | 0 | 0 | 15 515 | 0 | 15 515 |
99998 | 17 804 937 | 0 | 17 804 937 | 1 806 800 | 0 | 1 806 800 | 1 682 571 | 0 | 1 682 571 | 17 929 166 | 0 | 17 929 166 |
Итого по активу (баланс) | 38 821 989 | 0 | 38 821 989 | 3 581 325 | 0 | 3 581 325 | 2 547 394 | 0 | 2 547 394 | 39 855 920 | 0 | 39 855 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91311 | 3 911 182 | 0 | 3 911 182 | 64 479 | 0 | 64 479 | 215 577 | 0 | 215 577 | 4 062 280 | 0 | 4 062 280 |
91312 | 11 530 620 | 0 | 11 530 620 | 572 668 | 0 | 572 668 | 679 996 | 0 | 679 996 | 11 637 948 | 0 | 11 637 948 |
91315 | 984 348 | 0 | 984 348 | 22 610 | 0 | 22 610 | 2 240 | 0 | 2 240 | 963 978 | 0 | 963 978 |
91317 | 1 334 676 | 2 886 | 1 337 562 | 1 021 204 | 224 | 1 021 428 | 908 904 | 136 | 909 040 | 1 222 376 | 2 798 | 1 225 174 |
91319 | 38 988 | 0 | 38 988 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 37 549 | 0 | 37 549 |
91507 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 21 017 052 | 0 | 21 017 052 | 833 608 | 0 | 833 608 | 1 743 310 | 0 | 1 743 310 | 21 926 754 | 0 | 21 926 754 |
Итого по пассиву (баланс) | 38 819 103 | 2 886 | 38 821 989 | 2 517 394 | 224 | 2 517 618 | 3 551 413 | 136 | 3 551 549 | 39 853 122 | 2 798 | 39 855 920 |
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