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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 134В 759 25В 589 160В 348 1В 804В 392 225В 945 2В 030В 337 1В 796В 808 233В 123 2В 029В 931 142В 343 18В 411 160В 754
20207 2В 014 0 2В 014 14В 634 0 14В 634 15В 510 0 15В 510 1В 138 0 1В 138
20208 50В 253 0 50В 253 457В 285 0 457В 285 439В 165 0 439В 165 68В 373 0 68В 373
20209 0 0 0 1В 077В 223 11В 430 1В 088В 653 1В 077В 223 11В 430 1В 088В 653 0 0 0
30102 128В 544 0 128В 544 3В 687В 402 0 3В 687В 402 3В 765В 323 0 3В 765В 323 50В 623 0 50В 623
30110 163В 497 5В 636 169В 133 1В 945В 861 70В 711 2В 016В 572 1В 981В 556 66В 140 2В 047В 696 127В 802 10В 207 138В 009
30202 17В 954 0 17В 954 229 0 229 0 0 0 18В 183 0 18В 183
30204 1В 163 0 1В 163 45 0 45 0 0 0 1В 208 0 1В 208
30210 3В 000 0 3В 000 196В 682 0 196В 682 198В 182 0 198В 182 1В 500 0 1В 500
30213 1В 255 216 1В 471 1В 500 3 1В 503 1В 459 10 1В 469 1В 296 209 1В 505
30219 0 0 0 1В 457 0 1В 457 1В 457 0 1В 457 0 0 0
30221 0 0 0 100 2В 910 3В 010 100 2В 910 3В 010 0 0 0
30233 34 0 34 56В 906 6В 323 63В 229 56В 894 6В 323 63В 217 46 0 46
30602 4В 094 0 4В 094 1В 852 0 1В 852 3В 178 0 3В 178 2В 768 0 2В 768
32002 100В 000 0 100В 000 270В 000 0 270В 000 370В 000 0 370В 000 0 0 0
32003 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
32201 0 17В 062 17В 062 0 298 298 0 2В 354 2В 354 0 15В 006 15В 006
44207 31В 280 0 31В 280 0 0 0 430 0 430 30В 850 0 30В 850
44903 81 0 81 217 0 217 215 0 215 83 0 83
44904 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 0 0 0
44907 25В 333 0 25В 333 0 0 0 1В 111 0 1В 111 24В 222 0 24В 222
45107 76В 953 0 76В 953 1В 618 0 1В 618 3В 874 0 3В 874 74В 697 0 74В 697
45108 475 0 475 0 0 0 0 0 0 475 0 475
45201 13В 412 0 13В 412 48В 157 0 48В 157 49В 826 0 49В 826 11В 743 0 11В 743
45203 14В 821 0 14В 821 188В 199 0 188В 199 186В 206 0 186В 206 16В 814 0 16В 814
45204 95В 810 0 95В 810 282В 705 0 282В 705 92В 609 0 92В 609 285В 906 0 285В 906
45205 167В 518 22В 003 189В 521 33В 811 285 34В 096 21В 551 13В 675 35В 226 179В 778 8В 613 188В 391
45206 493В 807 0 493В 807 14В 179 12В 965 27В 144 12В 721 45 12В 766 495В 265 12В 920 508В 185
45207 413В 913 0 413В 913 5В 000 0 5В 000 19В 692 0 19В 692 399В 221 0 399В 221
45208 73В 428 0 73В 428 0 0 0 5В 282 0 5В 282 68В 146 0 68В 146
45307 125 0 125 0 0 0 25 0 25 100 0 100
45401 2В 670 0 2В 670 11В 188 0 11В 188 9В 979 0 9В 979 3В 879 0 3В 879
45403 80В 000 0 80В 000 50В 000 0 50В 000 130В 000 0 130В 000 0 0 0
45404 0 0 0 120В 000 0 120В 000 0 0 0 120В 000 0 120В 000
45405 300 0 300 0 0 0 300 0 300 0 0 0
45406 18В 954 0 18В 954 1В 300 0 1В 300 2В 874 0 2В 874 17В 380 0 17В 380
45407 27В 916 0 27В 916 0 0 0 4В 988 0 4В 988 22В 928 0 22В 928
45408 22В 509 0 22В 509 0 0 0 555 0 555 21В 954 0 21В 954
45504 800 0 800 0 0 0 0 0 0 800 0 800
45505 11В 626 0 11В 626 690 0 690 5В 638 0 5В 638 6В 678 0 6В 678
45506 66В 944 74 67В 018 8В 684 24 8В 708 10В 368 75 10В 443 65В 260 23 65В 283
45507 366В 506 0 366В 506 8В 840 0 8В 840 12В 134 0 12В 134 363В 212 0 363В 212
45509 17В 141 1В 201 18В 342 16В 293 1В 505 17В 798 14В 838 737 15В 575 18В 596 1В 969 20В 565
45705 19 0 19 0 0 0 0 0 0 19 0 19
45809 496 0 496 1В 090 0 1В 090 496 0 496 1В 090 0 1В 090
45812 26В 483 0 26В 483 782 0 782 778 0 778 26В 487 0 26В 487
45814 6В 526 1В 862 8В 388 248 24 272 412 64 476 6В 362 1В 822 8В 184
45815 13В 750 0 13В 750 646 0 646 801 0 801 13В 595 0 13В 595
45912 4В 203 0 4В 203 118 0 118 766 0 766 3В 555 0 3В 555
45914 141 104 245 0 1 1 60 3 63 81 102 183
45915 9В 545 0 9В 545 249 0 249 1В 833 0 1В 833 7В 961 0 7В 961
47408 0 0 0 288В 593 60В 906 349В 499 220В 218 60В 906 281В 124 68В 375 0 68В 375
47423 954 1В 354 2В 308 56В 045 25 56В 070 55В 458 72 55В 530 1В 541 1В 307 2В 848
47427 8В 959 109 9В 068 33В 018 297 33В 315 26В 511 281 26В 792 15В 466 125 15В 591
47801 67В 856 0 67В 856 5В 207 0 5В 207 2В 641 0 2В 641 70В 422 0 70В 422
47803 13В 485 0 13В 485 4В 483 0 4В 483 1В 482 0 1В 482 16В 486 0 16В 486
47901 7В 304 0 7В 304 0 0 0 0 0 0 7В 304 0 7В 304
50207 0 43В 402 43В 402 0 319 319 0 43В 721 43В 721 0 0 0
50211 0 0 0 0 43В 317 43В 317 0 504 504 0 42В 813 42В 813
50605 1В 000 0 1В 000 1В 287 0 1В 287 1В 001 0 1В 001 1В 286 0 1В 286
50606 1В 794 0 1В 794 999 0 999 165 0 165 2В 628 0 2В 628
50621 13 0 13 48 0 48 0 0 0 61 0 61
50706 2В 650 0 2В 650 330 0 330 0 0 0 2В 980 0 2В 980
50905 0 0 0 1 0 1 1 0 1 0 0 0
51401 0 0 0 3В 099 0 3В 099 3В 099 0 3В 099 0 0 0
51402 0 0 0 6В 329 0 6В 329 6В 329 0 6В 329 0 0 0
51403 100В 545 0 100В 545 3В 655 0 3В 655 101В 281 0 101В 281 2В 919 0 2В 919
51404 102В 923 0 102В 923 101В 667 0 101В 667 100В 821 0 100В 821 103В 769 0 103В 769
51405 0 0 0 662В 397 0 662В 397 629В 232 0 629В 232 33В 165 0 33В 165
51406 10В 422 0 10В 422 90В 059 0 90В 059 0 0 0 100В 481 0 100В 481
51501 0 0 0 26В 605 0 26В 605 26В 605 0 26В 605 0 0 0
51502 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
51503 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
52503 7В 111 0 7В 111 1В 005 0 1В 005 1В 556 0 1В 556 6В 560 0 6В 560
60302 284 0 284 48 0 48 163 0 163 169 0 169
60306 974 0 974 1В 071 0 1В 071 1В 050 0 1В 050 995 0 995
60308 6 0 6 162 0 162 168 0 168 0 0 0
60310 0 0 0 586 0 586 586 0 586 0 0 0
60312 6В 305 0 6В 305 13В 617 0 13В 617 12В 464 0 12В 464 7В 458 0 7В 458
60323 82 0 82 55 0 55 66 0 66 71 0 71
60401 270В 696 0 270В 696 333 0 333 0 0 0 271В 029 0 271В 029
60404 37 0 37 0 0 0 0 0 0 37 0 37
60701 84В 286 0 84В 286 6В 533 0 6В 533 333 0 333 90В 486 0 90В 486
60901 29 0 29 0 0 0 0 0 0 29 0 29
61002 148 0 148 113 0 113 113 0 113 148 0 148
61008 2В 086 0 2В 086 533 0 533 1В 791 0 1В 791 828 0 828
61009 87 0 87 150 0 150 176 0 176 61 0 61
61011 21В 730 0 21В 730 10В 401 0 10В 401 0 0 0 32В 131 0 32В 131
61209 0 0 0 4В 567 0 4В 567 4В 567 0 4В 567 0 0 0
61210 0 0 0 887В 809 0 887В 809 887В 809 0 887В 809 0 0 0
61212 0 0 0 1В 482 0 1В 482 1В 482 0 1В 482 0 0 0
61403 6В 018 0 6В 018 229 0 229 373 0 373 5В 874 0 5В 874
70606 543В 189 0 543В 189 63В 816 0 63В 816 73 0 73 606В 932 0 606В 932
70607 76 0 76 96 0 96 23 0 23 149 0 149
70608 145В 768 0 145В 768 7В 291 0 7В 291 0 0 0 153В 059 0 153В 059
70611 5В 133 0 5В 133 593 0 593 0 0 0 5В 726 0 5В 726
Пассив
10207 241В 616 0 241В 616 0 0 0 0 0 0 241В 616 0 241В 616
10601 6В 131 0 6В 131 0 0 0 0 0 0 6В 131 0 6В 131
10701 12В 081 0 12В 081 0 0 0 0 0 0 12В 081 0 12В 081
10801 134В 705 0 134В 705 0 0 0 0 0 0 134В 705 0 134В 705
30223 1В 296 0 1В 296 2В 862 0 2В 862 1В 600 0 1В 600 34 0 34
30232 1 9 10 170В 804 26 170В 830 170В 804 26 170В 830 1 9 10
30601 0 0 0 563 0 563 564 0 564 1 0 1
31204 0 0 0 0 0 0 57В 500 0 57В 500 57В 500 0 57В 500
31205 57В 500 0 57В 500 57В 500 0 57В 500 0 0 0 0 0 0
31302 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
31303 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
31308 0 0 0 0 0 0 102В 000 0 102В 000 102В 000 0 102В 000
40502 275 0 275 5В 256 0 5В 256 5В 151 0 5В 151 170 0 170
40602 36В 792 6 36В 798 88В 355 1 88В 356 73В 497 0 73В 497 21В 934 5 21В 939
40603 39В 213 0 39В 213 53В 923 0 53В 923 48В 742 0 48В 742 34В 032 0 34В 032
40701 5В 415 0 5В 415 48В 528 0 48В 528 48В 301 0 48В 301 5В 188 0 5В 188
40702 367В 654 344 367В 998 3В 577В 474 1В 980 3В 579В 454 3В 529В 206 1В 973 3В 531В 179 319В 386 337 319В 723
40703 45В 247 16 45В 263 62В 904 1 62В 905 59В 903 0 59В 903 42В 246 15 42В 261
40802 56В 774 0 56В 774 662В 846 0 662В 846 661В 045 0 661В 045 54В 973 0 54В 973
40807 0 0 0 200 0 200 200 0 200 0 0 0
40817 312В 917 11В 394 324В 311 735В 654 44В 435 780В 089 749В 651 42В 766 792В 417 326В 914 9В 725 336В 639
40820 25 59 84 15 3 18 18 1 19 28 57 85
40901 181 0 181 181 0 181 0 0 0 0 0 0
40905 0 0 0 1В 009 0 1В 009 1В 009 0 1В 009 0 0 0
40906 0 0 0 295В 634 0 295В 634 295В 634 0 295В 634 0 0 0
40909 0 0 0 1В 090 2В 093 3В 183 1В 090 2В 093 3В 183 0 0 0
40910 0 0 0 37 268 305 37 268 305 0 0 0
40911 1В 664 0 1В 664 84В 125 0 84В 125 84В 483 0 84В 483 2В 022 0 2В 022
40912 0 45 45 1В 603 9В 386 10В 989 1В 603 9В 341 10В 944 0 0 0
40913 0 0 0 72 2В 124 2В 196 72 2В 124 2В 196 0 0 0
42103 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42105 142В 000 0 142В 000 0 0 0 0 0 0 142В 000 0 142В 000
42106 33В 550 0 33В 550 0 0 0 0 0 0 33В 550 0 33В 550
42107 169В 700 0 169В 700 0 0 0 0 0 0 169В 700 0 169В 700
42204 23В 500 0 23В 500 20В 000 0 20В 000 0 0 0 3В 500 0 3В 500
42207 150 0 150 0 0 0 0 0 0 150 0 150
42301 28В 501 10В 086 38В 587 43В 395 13В 217 56В 612 49В 089 8В 489 57В 578 34В 195 5В 358 39В 553
42303 0 1В 203 1В 203 0 635 635 0 3В 585 3В 585 0 4В 153 4В 153
42304 0 6В 990 6В 990 0 3В 393 3В 393 0 2В 996 2В 996 0 6В 593 6В 593
42305 231В 308 629 231В 937 4В 635 116 4В 751 28В 415 20 28В 435 255В 088 533 255В 621
42306 1В 078В 585 81В 467 1В 160В 052 55В 232 5В 801 61В 033 122В 125 4В 429 126В 554 1В 145В 478 80В 095 1В 225В 573
42307 2В 861 5В 582 8В 443 19 193 212 34 135 169 2В 876 5В 524 8В 400
42309 152 6 158 1 0 1 0 0 0 151 6 157
44215 469 0 469 6 0 6 0 0 0 463 0 463
44915 1В 703 0 1В 703 76 0 76 0 0 0 1В 627 0 1В 627
45215 48В 151 0 48В 151 7В 158 0 7В 158 7В 336 0 7В 336 48В 329 0 48В 329
45315 2 0 2 1 0 1 0 0 0 1 0 1
45415 3В 122 0 3В 122 882 0 882 751 0 751 2В 991 0 2В 991
45515 15В 365 0 15В 365 1В 712 0 1В 712 1В 208 0 1В 208 14В 861 0 14В 861
45818 33В 245 0 33В 245 578 0 578 2В 815 0 2В 815 35В 482 0 35В 482
45918 4В 354 0 4В 354 391 0 391 537 0 537 4В 500 0 4В 500
47405 0 0 0 268 0 268 268 0 268 0 0 0
47407 0 0 0 318В 298 31В 061 349В 359 318В 298 31В 061 349В 359 0 0 0
47411 23В 979 628 24В 607 6В 761 144 6В 905 8В 134 562 8В 696 25В 352 1В 046 26В 398
47416 518 66 584 121В 232 66 121В 298 121В 033 0 121В 033 319 0 319
47422 8 904 912 336В 841 11В 568 348В 409 336В 854 11В 515 348В 369 21 851 872
47425 1В 406 0 1В 406 262 0 262 1В 100 0 1В 100 2В 244 0 2В 244
47426 13В 566 0 13В 566 697 0 697 1В 713 0 1В 713 14В 582 0 14В 582
47804 18В 423 0 18В 423 874 0 874 2В 094 0 2В 094 19В 643 0 19В 643
50620 97 0 97 22 0 22 205 0 205 280 0 280
50719 386 0 386 0 0 0 0 0 0 386 0 386
52301 8В 578 0 8В 578 4В 193 0 4В 193 6В 599 0 6В 599 10В 984 0 10В 984
52303 1В 020 0 1В 020 19В 548 0 19В 548 20В 078 0 20В 078 1В 550 0 1В 550
52304 14В 900 0 14В 900 6В 180 0 6В 180 1В 121 0 1В 121 9В 841 0 9В 841
52305 132В 798 0 132В 798 0 0 0 259 0 259 133В 057 0 133В 057
52306 0 0 0 0 0 0 9В 990 0 9В 990 9В 990 0 9В 990
60301 1В 568 0 1В 568 3В 039 0 3В 039 3В 791 0 3В 791 2В 320 0 2В 320
60305 0 0 0 5В 996 0 5В 996 5В 996 0 5В 996 0 0 0
60307 0 0 0 9 0 9 9 0 9 0 0 0
60309 6 0 6 4 0 4 530 0 530 532 0 532
60311 1В 170 0 1В 170 469 0 469 325 0 325 1В 026 0 1В 026
60322 49 0 49 28 0 28 34 0 34 55 0 55
60324 1В 050 0 1В 050 0 0 0 4 0 4 1В 054 0 1В 054
60601 35В 938 0 35В 938 0 0 0 883 0 883 36В 821 0 36В 821
60903 10 0 10 0 0 0 1 0 1 11 0 11
61304 36 0 36 0 0 0 13 0 13 49 0 49
70601 564В 102 0 564В 102 4В 221 0 4В 221 66В 871 0 66В 871 626В 752 0 626В 752
70602 2В 146 0 2В 146 109 0 109 47 0 47 2В 084 0 2В 084
70603 145В 221 0 145В 221 0 0 0 7В 184 0 7В 184 152В 405 0 152В 405
Б. Счета доверительного управления
Актив
80201 95В 234 5В 671 100В 905 23В 196 436 23В 632 20В 585 401 20В 986 97В 845 5В 706 103В 551
80601 29В 640 0 29В 640 31В 132 0 31В 132 36В 514 0 36В 514 24В 258 0 24В 258
80801 0 0 0 558 0 558 262 0 262 296 0 296
80901 0 0 0 7В 292 0 7В 292 1В 445 0 1В 445 5В 847 0 5В 847
81001 85В 015 0 85В 015 1В 445 0 1В 445 4В 532 0 4В 532 81В 928 0 81В 928
Пассив
85101 194В 547 0 194В 547 4В 308 0 4В 308 365 0 365 190В 604 0 190В 604
85201 18В 514 0 18В 514 36В 302 0 36В 302 33В 831 0 33В 831 16В 043 0 16В 043
85301 2В 006 0 2В 006 319 0 319 107 0 107 1В 794 0 1В 794
85401 0 0 0 363 0 363 7В 309 0 7В 309 6В 946 0 6В 946
85501 493 0 493 0 0 0 0 0 0 493 0 493
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 23В 321 0 23В 321 23В 321 0 23В 321 0 0 0
90803 1В 063В 832 0 1В 063В 832 19В 796 0 19В 796 115В 688 0 115В 688 967В 940 0 967В 940
90901 261В 745 0 261В 745 27В 343 0 27В 343 3В 181 0 3В 181 285В 907 0 285В 907
90902 334В 156 0 334В 156 224В 901 0 224В 901 89В 474 0 89В 474 469В 583 0 469В 583
90907 181 0 181 0 0 0 181 0 181 0 0 0
91202 20 0 20 44 0 44 19 0 19 45 0 45
91203 11 0 11 19 0 19 19 0 19 11 0 11
91207 3 0 3 0 0 0 1 0 1 2 0 2
91412 59В 150 0 59В 150 59В 150 0 59В 150 59В 150 0 59В 150 59В 150 0 59В 150
91414 1В 850В 790 49В 097 1В 899В 887 310В 347 761 311В 108 399В 538 2В 117 401В 655 1В 761В 599 47В 741 1В 809В 340
91417 12В 167 5В 769 17В 936 0 0 0 10В 167 5В 769 15В 936 2В 000 0 2В 000
91418 18В 276 0 18В 276 7В 344 0 7В 344 1В 481 0 1В 481 24В 139 0 24В 139
91501 9В 376 0 9В 376 4В 465 0 4В 465 3В 006 0 3В 006 10В 835 0 10В 835
91604 8В 418 0 8В 418 1В 200 0 1В 200 743 0 743 8В 875 0 8В 875
91704 391 0 391 0 0 0 0 0 0 391 0 391
91802 11В 982 0 11В 982 0 0 0 0 0 0 11В 982 0 11В 982
99998 2В 751В 715 0 2В 751В 715 326В 977 0 326В 977 402В 805 0 402В 805 2В 675В 887 0 2В 675В 887
Пассив
91003 0 0 0 229 0 229 229 0 229 0 0 0
91004 0 0 0 45 0 45 45 0 45 0 0 0
91311 1В 388В 360 0 1В 388В 360 108В 456 0 108В 456 36В 717 0 36В 717 1В 316В 621 0 1В 316В 621
91312 961В 795 0 961В 795 53В 527 0 53В 527 20В 306 0 20В 306 928В 574 0 928В 574
91315 195В 768 1В 003 196В 771 113В 566 41 113В 607 132В 622 15 132В 637 214В 824 977 215В 801
91316 4В 000 0 4В 000 10В 000 0 10В 000 10В 000 0 10В 000 4В 000 0 4В 000
91317 112В 886 12В 254 125В 140 114В 959 1В 969 116В 928 125В 717 905 126В 622 123В 644 11В 190 134В 834
91507 74В 825 0 74В 825 15 0 15 422 0 422 75В 232 0 75В 232
91508 824 0 824 0 0 0 1 0 1 825 0 825
99999 3В 685В 369 0 3В 685В 369 712В 328 0 712В 328 677В 164 0 677В 164 3В 650В 205 0 3В 650В 205
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 142,0000 0 0 131,0000 0 0 23,0000
98010 0 0 254В 973В 781,0000 0 0 8В 882В 595,0000 0 0 60В 886В 964,0000 0 0 202В 969В 412,0000
98020 0 0 0,0000 0 0 116,0000 0 0 102,0000 0 0 14,0000
Пассив
98050 0 0 17В 510В 449,0000 0 0 17В 500В 271,0000 0 0 123В 164,0000 0 0 133В 342,0000
98055 0 0 237В 463В 344,0000 0 0 43В 386В 832,0000 0 0 8В 759В 595,0000 0 0 202В 836В 107,0000
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