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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г. 

Наименование кредитной организации
Акционерное общество "Датабанк"
Регистрационный номер
646

Код формы по ОКУД 0409101

тыс. рублей
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
20202 97В 965 11В 831 109В 796 1В 892В 924 186В 917 2В 079В 841 1В 909В 794 187В 534 2В 097В 328 81В 095 11В 214 92В 309
20207 303 0 303 7В 638 0 7В 638 7В 606 0 7В 606 335 0 335
20208 37В 452 0 37В 452 317В 121 0 317В 121 312В 981 0 312В 981 41В 592 0 41В 592
20209 8В 958 3В 589 12В 547 1В 575В 868 100В 506 1В 676В 374 1В 572В 901 100В 690 1В 673В 591 11В 925 3В 405 15В 330
30102 74В 576 0 74В 576 5В 515В 726 0 5В 515В 726 5В 421В 609 0 5В 421В 609 168В 693 0 168В 693
30110 114В 787 4В 207 118В 994 2В 866В 290 105В 855 2В 972В 145 2В 939В 035 107В 260 3В 046В 295 42В 042 2В 802 44В 844
30202 55В 457 0 55В 457 4В 108 0 4В 108 0 0 0 59В 565 0 59В 565
30204 776 0 776 27 0 27 0 0 0 803 0 803
30210 3В 043 0 3В 043 278В 926 0 278В 926 273В 574 0 273В 574 8В 395 0 8В 395
30221 0 0 0 0 492 492 0 0 0 0 492 492
30233 451 0 451 90В 106 1В 925 92В 031 90В 546 1В 925 92В 471 11 0 11
30302 62 0 62 872 0 872 933 0 933 1 0 1
30306 0 0 0 31В 000 0 31В 000 31В 000 0 31В 000 0 0 0
30602 53 0 53 1В 685 0 1В 685 1В 645 0 1В 645 93 0 93
32002 0 0 0 240В 000 0 240В 000 200В 000 0 200В 000 40В 000 0 40В 000
32201 0 1В 173 1В 173 0 1В 239 1В 239 0 67 67 0 2В 345 2В 345
44601 0 0 0 27В 086 0 27В 086 27В 086 0 27В 086 0 0 0
44606 26В 000 0 26В 000 16В 000 0 16В 000 0 0 0 42В 000 0 42В 000
44906 34В 500 0 34В 500 15В 000 0 15В 000 15В 000 0 15В 000 34В 500 0 34В 500
45103 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000 0 0 0
45106 144В 508 0 144В 508 0 0 0 8В 806 0 8В 806 135В 702 0 135В 702
45107 43В 702 0 43В 702 2В 040 0 2В 040 880 0 880 44В 862 0 44В 862
45201 28В 147 0 28В 147 140В 402 0 140В 402 138В 636 0 138В 636 29В 913 0 29В 913
45203 176В 474 0 176В 474 507В 971 0 507В 971 540В 556 0 540В 556 143В 889 0 143В 889
45204 10В 760 0 10В 760 56В 470 0 56В 470 4В 260 0 4В 260 62В 970 0 62В 970
45205 129В 225 7В 382 136В 607 98В 925 124 99В 049 32В 010 7В 506 39В 516 196В 140 0 196В 140
45206 598В 644 0 598В 644 56В 579 7В 307 63В 886 42В 354 0 42В 354 612В 869 7В 307 620В 176
45207 202В 475 192 202В 667 13В 760 3 13В 763 9В 382 67 9В 449 206В 853 128 206В 981
45208 56В 568 0 56В 568 0 0 0 591 0 591 55В 977 0 55В 977
45307 20 0 20 0 0 0 20 0 20 0 0 0
45401 1В 162 0 1В 162 8В 545 0 8В 545 8В 248 0 8В 248 1В 459 0 1В 459
45403 20В 800 0 20В 800 0 0 0 20В 800 0 20В 800 0 0 0
45404 10В 800 0 10В 800 800 0 800 800 0 800 10В 800 0 10В 800
45405 20В 657 0 20В 657 4В 620 0 4В 620 5В 000 0 5В 000 20В 277 0 20В 277
45406 80В 349 1В 661 82В 010 11В 005 28 11В 033 4В 099 45 4В 144 87В 255 1В 644 88В 899
45407 98В 341 0 98В 341 850 0 850 8В 702 0 8В 702 90В 489 0 90В 489
45408 31В 671 0 31В 671 0 0 0 652 0 652 31В 019 0 31В 019
45502 15 0 15 0 0 0 15 0 15 0 0 0
45503 350 0 350 7В 411 0 7В 411 11 0 11 7В 750 0 7В 750
45504 10В 400 0 10В 400 0 0 0 400 0 400 10В 000 0 10В 000
45505 68В 090 0 68В 090 3В 607 0 3В 607 2В 719 0 2В 719 68В 978 0 68В 978
45506 69В 524 109 69В 633 8В 236 0 8В 236 8В 634 109 8В 743 69В 126 0 69В 126
45507 779В 932 0 779В 932 17В 227 0 17В 227 37В 531 0 37В 531 759В 628 0 759В 628
45509 10В 397 2В 540 12В 937 10В 323 1В 206 11В 529 9В 515 2В 905 12В 420 11В 205 841 12В 046
45704 104 0 104 0 0 0 20 0 20 84 0 84
45705 0 0 0 6 0 6 6 0 6 0 0 0
45811 800 0 800 0 0 0 800 0 800 0 0 0
45812 10В 806 0 10В 806 4В 517 0 4В 517 7В 022 0 7В 022 8В 301 0 8В 301
45814 2В 612 0 2В 612 328 0 328 278 0 278 2В 662 0 2В 662
45815 4В 668 0 4В 668 476 0 476 319 0 319 4В 825 0 4В 825
45912 77 0 77 35 0 35 93 0 93 19 0 19
45914 0 0 0 6 0 6 0 0 0 6 0 6
45915 3В 832 0 3В 832 1В 077 0 1В 077 1В 367 0 1В 367 3В 542 0 3В 542
47408 0 0 0 96В 053 110В 313 206В 366 96В 053 110В 313 206В 366 0 0 0
47423 1В 070 234 1В 304 67В 537 2В 472 70В 009 68В 019 1В 208 69В 227 588 1В 498 2В 086
47427 7В 299 42 7В 341 24В 499 78 24В 577 23В 483 104 23В 587 8В 315 16 8В 331
47801 93В 093 0 93В 093 0 0 0 4В 638 0 4В 638 88В 455 0 88В 455
47803 53В 188 0 53В 188 23В 648 0 23В 648 3В 764 0 3В 764 73В 072 0 73В 072
50208 24В 788 0 24В 788 296 0 296 2В 382 0 2В 382 22В 702 0 22В 702
50606 1В 961 0 1В 961 827 0 827 0 0 0 2В 788 0 2В 788
50621 0 0 0 21 0 21 18 0 18 3 0 3
50706 4В 190 0 4В 190 808 0 808 0 0 0 4В 998 0 4В 998
51401 0 0 0 27В 480 0 27В 480 27В 480 0 27В 480 0 0 0
51402 0 0 0 52В 273 0 52В 273 51В 665 0 51В 665 608 0 608
51403 25В 702 0 25В 702 32В 519 0 32В 519 53В 290 0 53В 290 4В 931 0 4В 931
51404 0 0 0 485 0 485 485 0 485 0 0 0
51405 0 0 0 386В 616 0 386В 616 322В 545 0 322В 545 64В 071 0 64В 071
51406 0 0 0 90В 845 0 90В 845 90В 845 0 90В 845 0 0 0
51407 574 0 574 0 0 0 0 0 0 574 0 574
51501 0 0 0 43В 200 0 43В 200 43В 200 0 43В 200 0 0 0
51502 0 0 0 42В 976 0 42В 976 42В 976 0 42В 976 0 0 0
51503 45В 687 0 45В 687 25В 783 0 25В 783 36В 280 0 36В 280 35В 190 0 35В 190
51504 403 0 403 18В 535 0 18В 535 8В 039 0 8В 039 10В 899 0 10В 899
51505 20В 944 0 20В 944 10В 733 0 10В 733 21В 073 0 21В 073 10В 604 0 10В 604
52503 171 0 171 3В 621 0 3В 621 152 0 152 3В 640 0 3В 640
60302 4В 413 0 4В 413 103 0 103 3В 396 0 3В 396 1В 120 0 1В 120
60306 1В 078 0 1В 078 1В 137 0 1В 137 1В 157 0 1В 157 1В 058 0 1В 058
60308 17 0 17 178 0 178 195 0 195 0 0 0
60310 0 0 0 1В 512 0 1В 512 1В 512 0 1В 512 0 0 0
60312 14В 972 0 14В 972 24В 534 0 24В 534 15В 125 0 15В 125 24В 381 0 24В 381
60323 36 0 36 77 0 77 38 0 38 75 0 75
60401 247В 893 0 247В 893 4В 578 0 4В 578 0 0 0 252В 471 0 252В 471
60404 37 0 37 0 0 0 0 0 0 37 0 37
60701 22В 335 0 22В 335 4В 411 0 4В 411 4В 579 0 4В 579 22В 167 0 22В 167
60901 29 0 29 0 0 0 0 0 0 29 0 29
61002 370 0 370 190 0 190 146 0 146 414 0 414
61008 736 0 736 456 0 456 374 0 374 818 0 818
61009 836 0 836 705 0 705 617 0 617 924 0 924
61209 0 0 0 30В 693 0 30В 693 30В 693 0 30В 693 0 0 0
61210 0 0 0 635В 774 0 635В 774 635В 774 0 635В 774 0 0 0
61212 0 0 0 3В 764 0 3В 764 3В 764 0 3В 764 0 0 0
61403 3В 890 0 3В 890 202 0 202 286 0 286 3В 806 0 3В 806
70501 3В 409 0 3В 409 3В 466 0 3В 466 0 0 0 6В 875 0 6В 875
70606 311В 233 0 311В 233 62В 900 0 62В 900 166 0 166 373В 967 0 373В 967
70607 440 0 440 129 0 129 0 0 0 569 0 569
70608 8В 195 0 8В 195 1В 480 0 1В 480 0 0 0 9В 675 0 9В 675
Пассив
10207 191В 616 0 191В 616 0 0 0 0 0 0 191В 616 0 191В 616
10601 1В 933 0 1В 933 0 0 0 0 0 0 1В 933 0 1В 933
10701 9В 581 0 9В 581 0 0 0 0 0 0 9В 581 0 9В 581
10801 105В 808 0 105В 808 77 0 77 0 0 0 105В 731 0 105В 731
30220 0 0 0 0 508 508 0 508 508 0 0 0
30223 16 0 16 15В 147 0 15В 147 15В 158 0 15В 158 27 0 27
30232 6 0 6 121В 997 532 122В 529 121В 992 532 122В 524 1 0 1
30301 62 0 62 933 0 933 872 0 872 1 0 1
30305 0 0 0 31В 000 0 31В 000 31В 000 0 31В 000 0 0 0
30607 0 0 0 0 0 0 1 0 1 1 0 1
31302 6В 000 0 6В 000 65В 000 0 65В 000 59В 000 0 59В 000 0 0 0
31303 10В 000 0 10В 000 55В 000 0 55В 000 45В 000 0 45В 000 0 0 0
31304 54В 000 0 54В 000 94В 000 0 94В 000 119В 000 0 119В 000 79В 000 0 79В 000
31501 0 0 0 0 3 3 0 1В 175 1В 175 0 1В 172 1В 172
40502 3В 107 0 3В 107 234В 111 0 234В 111 231В 953 0 231В 953 949 0 949
40602 35В 444 5 35В 449 136В 439 0 136В 439 158В 675 0 158В 675 57В 680 5 57В 685
40603 39В 719 0 39В 719 72В 974 0 72В 974 67В 021 0 67В 021 33В 766 0 33В 766
40701 9В 534 0 9В 534 102В 770 0 102В 770 113В 829 0 113В 829 20В 593 0 20В 593
40702 413В 104 4В 091 417В 195 6В 571В 297 79В 224 6В 650В 521 6В 576В 349 76В 763 6В 653В 112 418В 156 1В 630 419В 786
40703 39В 993 13 40В 006 38В 503 0 38В 503 39В 807 0 39В 807 41В 297 13 41В 310
40802 70В 577 0 70В 577 954В 243 17 954В 260 947В 680 17 947В 697 64В 014 0 64В 014
40807 0 0 0 39 0 39 39 0 39 0 0 0
40817 308В 452 3В 151 311В 603 776В 101 34В 009 810В 110 774В 719 35В 798 810В 517 307В 070 4В 940 312В 010
40820 58 46 104 290 25 315 257 25 282 25 46 71
40905 0 0 0 2В 271 0 2В 271 2В 271 0 2В 271 0 0 0
40906 0 0 0 572В 994 0 572В 994 572В 994 0 572В 994 0 0 0
40909 0 0 0 289 2В 811 3В 100 289 2В 811 3В 100 0 0 0
40910 0 0 0 35 59 94 35 59 94 0 0 0
40911 6В 858 0 6В 858 138В 183 0 138В 183 136В 384 0 136В 384 5В 059 0 5В 059
40912 0 0 0 1В 062 4В 271 5В 333 1В 062 4В 280 5В 342 0 9 9
40913 0 0 0 202 5В 976 6В 178 202 5В 976 6В 178 0 0 0
41803 0 0 0 0 0 0 250 0 250 250 0 250
42004 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42005 6В 000 0 6В 000 5В 000 0 5В 000 2В 000 0 2В 000 3В 000 0 3В 000
42006 28В 000 0 28В 000 0 0 0 5В 000 0 5В 000 33В 000 0 33В 000
42103 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
42105 32В 280 0 32В 280 0 0 0 3В 200 0 3В 200 35В 480 0 35В 480
42106 594В 273 0 594В 273 22В 900 0 22В 900 40В 000 0 40В 000 611В 373 0 611В 373
42107 69В 700 0 69В 700 0 0 0 0 0 0 69В 700 0 69В 700
42205 500 0 500 0 0 0 0 0 0 500 0 500
42207 150 0 150 0 0 0 0 0 0 150 0 150
42301 44В 962 987 45В 949 862В 951 4В 118 867В 069 878В 431 4В 437 882В 868 60В 442 1В 306 61В 748
42303 0 480 480 0 388 388 0 168 168 0 260 260
42304 0 4В 826 4В 826 0 1В 193 1В 193 0 863 863 0 4В 496 4В 496
42305 96В 331 1В 187 97В 518 11В 475 36 11В 511 881 90 971 85В 737 1В 241 86В 978
42306 1В 063В 634 7В 602 1В 071В 236 111В 390 237 111В 627 162В 803 386 163В 189 1В 115В 047 7В 751 1В 122В 798
42307 80В 485 8В 975 89В 460 687 243 930 1В 085 227 1В 312 80В 883 8В 959 89В 842
42309 159 5 164 0 56 56 18 587 605 177 536 713
42506 125В 000 0 125В 000 17В 000 0 17В 000 0 0 0 108В 000 0 108В 000
42601 10 0 10 0 0 0 0 0 0 10 0 10
44615 260 0 260 271 0 271 431 0 431 420 0 420
44915 320 0 320 150 0 150 150 0 150 320 0 320
45115 1В 605 0 1В 605 127 0 127 20 0 20 1В 498 0 1В 498
45215 7В 204 0 7В 204 6В 716 0 6В 716 6В 423 0 6В 423 6В 911 0 6В 911
45315 4 0 4 4 0 4 0 0 0 0 0 0
45415 5В 194 0 5В 194 504 0 504 60 0 60 4В 750 0 4В 750
45515 22В 181 0 22В 181 1В 767 0 1В 767 1В 711 0 1В 711 22В 125 0 22В 125
45818 13В 942 0 13В 942 297 0 297 899 0 899 14В 544 0 14В 544
45918 696 0 696 49 0 49 244 0 244 891 0 891
47405 0 0 0 7В 556 0 7В 556 7В 556 0 7В 556 0 0 0
47407 0 0 0 109В 867 95В 754 205В 621 109В 867 95В 754 205В 621 0 0 0
47411 43В 421 133 43В 554 8В 430 61 8В 491 8В 241 73 8В 314 43В 232 145 43В 377
47416 1В 525 0 1В 525 16В 180 0 16В 180 19В 835 0 19В 835 5В 180 0 5В 180
47422 204 617 821 220В 439 8В 409 228В 848 220В 370 8В 098 228В 468 135 306 441
47425 7В 530 0 7В 530 4В 122 0 4В 122 3В 295 0 3В 295 6В 703 0 6В 703
47426 379 0 379 195 0 195 343 0 343 527 0 527
47804 15В 482 0 15В 482 184 0 184 1В 499 0 1В 499 16В 797 0 16В 797
50219 265 0 265 38 0 38 0 0 0 227 0 227
50620 440 0 440 0 0 0 129 0 129 569 0 569
50719 86 0 86 0 0 0 0 0 0 86 0 86
51510 771 0 771 1В 085 0 1В 085 684 0 684 370 0 370
52301 34 0 34 1В 300 0 1В 300 2В 300 0 2В 300 1В 034 0 1В 034
52302 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
52303 10В 850 0 10В 850 76В 266 0 76В 266 69В 591 0 69В 591 4В 175 0 4В 175
52304 3В 500 0 3В 500 500 0 500 500 0 500 3В 500 0 3В 500
52305 0 0 0 0 0 0 63В 621 0 63В 621 63В 621 0 63В 621
52306 1В 181 0 1В 181 0 0 0 0 0 0 1В 181 0 1В 181
60301 1В 802 0 1В 802 8В 128 0 8В 128 7В 558 0 7В 558 1В 232 0 1В 232
60305 0 0 0 8В 245 0 8В 245 8В 245 0 8В 245 0 0 0
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 0 0 0 0 0 0 789 0 789 789 0 789
60311 0 0 0 178 0 178 178 0 178 0 0 0
60322 10В 042 0 10В 042 63 0 63 40В 024 0 40В 024 50В 003 0 50В 003
60324 1В 478 0 1В 478 0 0 0 125 0 125 1В 603 0 1В 603
60601 21В 989 0 21В 989 0 0 0 898 0 898 22В 887 0 22В 887
60903 6 0 6 0 0 0 0 0 0 6 0 6
61304 11 0 11 1 0 1 32 0 32 42 0 42
70601 338В 506 0 338В 506 7 0 7 68В 824 0 68В 824 407В 323 0 407В 323
70602 0 0 0 18 0 18 21 0 21 3 0 3
70603 7В 864 0 7В 864 0 0 0 1В 554 0 1В 554 9В 418 0 9В 418
Б. Счета доверительного управления
Актив
80201 171В 853 0 171В 853 44В 999 0 44В 999 52В 368 0 52В 368 164В 484 0 164В 484
80601 36В 141 0 36В 141 50В 972 0 50В 972 66В 521 0 66В 521 20В 592 0 20В 592
80801 42 0 42 10В 675 0 10В 675 10В 717 0 10В 717 0 0 0
80901 0 0 0 19В 271 0 19В 271 1В 531 0 1В 531 17В 740 0 17В 740
81001 23В 250 0 23В 250 1В 248 0 1В 248 1В 482 0 1В 482 23В 016 0 23В 016
Пассив
85101 187В 760 0 187В 760 8В 300 0 8В 300 2В 342 0 2В 342 181В 802 0 181В 802
85201 17В 047 0 17В 047 58В 241 0 58В 241 58В 654 0 58В 654 17В 460 0 17В 460
85301 186 0 186 197 0 197 66 0 66 55 0 55
85401 0 0 0 409 0 409 1В 777 0 1В 777 1В 368 0 1В 368
85501 26В 293 0 26В 293 2В 426 0 2В 426 1В 280 0 1В 280 25В 147 0 25В 147
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 76В 766 0 76В 766 76В 766 0 76В 766 0 0 0
90803 1В 061В 019 0 1В 061В 019 103В 989 0 103В 989 80В 250 0 80В 250 1В 084В 758 0 1В 084В 758
90901 1В 398В 413 0 1В 398В 413 41В 840 0 41В 840 36В 601 0 36В 601 1В 403В 652 0 1В 403В 652
90902 68В 227 0 68В 227 15В 571 0 15В 571 16В 388 0 16В 388 67В 410 0 67В 410
91202 42 0 42 3 0 3 6 0 6 39 0 39
91203 11 0 11 6 0 6 8 0 8 9 0 9
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 1В 344В 590 8В 866 1В 353В 456 449В 113 9В 190 458В 303 252В 604 8В 778 261В 382 1В 541В 099 9В 278 1В 550В 377
91417 26В 205 9В 089 35В 294 1В 219 144 1В 363 0 1В 006 1В 006 27В 424 8В 227 35В 651
91418 56В 725 0 56В 725 23В 648 0 23В 648 3В 747 0 3В 747 76В 626 0 76В 626
91501 10В 022 0 10В 022 1В 635 0 1В 635 2В 028 0 2В 028 9В 629 0 9В 629
91604 4В 057 0 4В 057 277 0 277 152 0 152 4В 182 0 4В 182
91704 391 0 391 0 0 0 0 0 0 391 0 391
91802 10В 696 0 10В 696 0 0 0 0 0 0 10В 696 0 10В 696
99998 3В 482В 743 0 3В 482В 743 822В 511 0 822В 511 659В 830 0 659В 830 3В 645В 424 0 3В 645В 424
Пассив
91003 0 0 0 4В 108 0 4В 108 4В 108 0 4В 108 0 0 0
91004 0 0 0 27 0 27 27 0 27 0 0 0
91311 1В 642В 220 0 1В 642В 220 113В 128 0 113В 128 110В 664 0 110В 664 1В 639В 756 0 1В 639В 756
91312 1В 454В 224 0 1В 454В 224 114В 737 0 114В 737 281В 005 0 281В 005 1В 620В 492 0 1В 620В 492
91315 102В 560 0 102В 560 28В 651 0 28В 651 77В 528 0 77В 528 151В 437 0 151В 437
91316 60 0 60 29В 050 0 29В 050 30В 400 0 30В 400 1В 410 0 1В 410
91317 226В 146 15В 078 241В 224 367В 649 1В 627 369В 276 311В 187 3В 808 314В 995 169В 684 17В 259 186В 943
91507 41В 570 0 41В 570 854 0 854 3В 785 0 3В 785 44В 501 0 44В 501
91508 885 0 885 0 0 0 0 0 0 885 0 885
99999 3В 998В 356 0 3В 998В 356 473В 820 0 473В 820 718В 887 0 718В 887 4В 243В 423 0 4В 243В 423
Д. Счета депо
Актив
98000 0 0 134,0000 0 0 144,0000 0 0 176,0000 0 0 102,0000
98010 0 0 264В 571В 757,0000 0 0 19В 048В 501,0000 0 0 18В 129В 206,0000 0 0 265В 491В 052,0000
98020 0 0 0,0000 0 0 60,0000 0 0 53,0000 0 0 7,0000
Пассив
98050 0 0 26В 515В 144,0000 0 0 1В 769,0000 0 0 4В 954,0000 0 0 26В 518В 329,0000
98055 0 0 238В 056В 747,0000 0 0 18В 127В 606,0000 0 0 19В 043В 691,0000 0 0 238В 972В 832,0000
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