Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Дальневосточный коммерческий банк "Далькомбанк"
Регистрационный номер
84
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 | ||||||||||||
20202 | 403 911 | 121 786 | 525 697 | 5 763 976 | 1 019 802 | 6 783 778 | 5 708 182 | 979 233 | 6 687 415 | 459 705 | 162 355 | 622 060 |
20207 | 39 399 | 31 994 | 71 393 | 454 742 | 182 049 | 636 791 | 442 639 | 175 778 | 618 417 | 51 502 | 38 265 | 89 767 |
20208 | 239 556 | 0 | 239 556 | 1 694 755 | 0 | 1 694 755 | 1 639 536 | 0 | 1 639 536 | 294 775 | 0 | 294 775 |
20209 | 2 000 | 133 | 2 133 | 2 497 825 | 125 039 | 2 622 864 | 2 499 575 | 122 556 | 2 622 131 | 250 | 2 616 | 2 866 |
20302 | 0 | 4 333 | 4 333 | 0 | 697 | 697 | 0 | 590 | 590 | 0 | 4 440 | 4 440 |
20303 | 0 | 423 | 423 | 0 | 81 | 81 | 0 | 58 | 58 | 0 | 446 | 446 |
20305 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
30102 | 343 721 | 0 | 343 721 | 9 391 415 | 0 | 9 391 415 | 9 430 567 | 0 | 9 430 567 | 304 569 | 0 | 304 569 |
30110 | 168 229 | 2 996 | 171 225 | 1 829 155 | 161 711 | 1 990 866 | 1 971 505 | 162 883 | 2 134 388 | 25 879 | 1 824 | 27 703 |
30114 | 0 | 85 415 | 85 415 | 0 | 745 124 | 745 124 | 0 | 779 339 | 779 339 | 0 | 51 200 | 51 200 |
30202 | 181 403 | 0 | 181 403 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 187 925 | 0 | 187 925 |
30204 | 26 508 | 0 | 26 508 | 228 | 0 | 228 | 0 | 0 | 0 | 26 736 | 0 | 26 736 |
30208 | 95 | 0 | 95 | 87 | 0 | 87 | 0 | 0 | 0 | 182 | 0 | 182 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30213 | 1 486 | 0 | 1 486 | 37 291 | 0 | 37 291 | 36 761 | 0 | 36 761 | 2 016 | 0 | 2 016 |
30221 | 0 | 0 | 0 | 589 800 | 129 890 | 719 690 | 524 800 | 129 890 | 654 690 | 65 000 | 0 | 65 000 |
30233 | 7 760 | 0 | 7 760 | 762 841 | 275 | 763 116 | 729 784 | 275 | 730 059 | 40 817 | 0 | 40 817 |
30302 | 755 714 | 144 420 | 900 134 | 2 362 320 | 496 770 | 2 859 090 | 2 252 343 | 509 870 | 2 762 213 | 865 691 | 131 320 | 997 011 |
30306 | 672 470 | 40 675 | 713 145 | 108 839 | 5 550 | 114 389 | 70 116 | 6 122 | 76 238 | 711 193 | 40 103 | 751 296 |
30402 | 7 890 | 0 | 7 890 | 2 550 927 | 0 | 2 550 927 | 2 551 815 | 0 | 2 551 815 | 7 002 | 0 | 7 002 |
30404 | 0 | 0 | 0 | 70 497 | 0 | 70 497 | 70 497 | 0 | 70 497 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 123 | 0 | 11 123 | 11 123 | 0 | 11 123 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 680 000 | 0 | 680 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 200 000 | 0 | 200 000 |
31904 | 100 000 | 0 | 100 000 | 470 000 | 0 | 470 000 | 200 000 | 0 | 200 000 | 370 000 | 0 | 370 000 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 220 000 | 0 | 220 000 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 |
32003 | 60 000 | 0 | 60 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 592 | 1 592 | 0 | 7 | 7 | 0 | 1 599 | 1 599 | 0 | 0 | 0 |
44207 | 46 273 | 0 | 46 273 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 37 523 | 0 | 37 523 |
44604 | 26 300 | 0 | 26 300 | 18 705 | 0 | 18 705 | 21 205 | 0 | 21 205 | 23 800 | 0 | 23 800 |
44605 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 663 700 | 0 | 663 700 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 639 700 | 0 | 639 700 |
44904 | 5 100 | 0 | 5 100 | 800 | 0 | 800 | 1 464 | 0 | 1 464 | 4 436 | 0 | 4 436 |
44905 | 1 170 | 0 | 1 170 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
44906 | 24 176 | 0 | 24 176 | 21 400 | 0 | 21 400 | 2 703 | 0 | 2 703 | 42 873 | 0 | 42 873 |
44907 | 2 405 | 0 | 2 405 | 3 000 | 0 | 3 000 | 235 | 0 | 235 | 5 170 | 0 | 5 170 |
45106 | 176 934 | 113 457 | 290 391 | 45 705 | 776 | 46 481 | 6 000 | 38 550 | 44 550 | 216 639 | 75 683 | 292 322 |
45107 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 673 | 0 | 673 | 9 904 | 0 | 9 904 |
45108 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
45201 | 63 698 | 0 | 63 698 | 135 283 | 0 | 135 283 | 139 738 | 0 | 139 738 | 59 243 | 0 | 59 243 |
45203 | 66 952 | 5 041 | 71 993 | 88 266 | 5 041 | 93 307 | 85 847 | 5 112 | 90 959 | 69 371 | 4 970 | 74 341 |
45204 | 155 253 | 56 011 | 211 264 | 89 095 | 7 109 | 96 204 | 94 993 | 8 053 | 103 046 | 149 355 | 55 067 | 204 422 |
45205 | 294 515 | 7 960 | 302 475 | 61 804 | 54 | 61 858 | 41 458 | 166 | 41 624 | 314 861 | 7 848 | 322 709 |
45206 | 1 191 765 | 423 790 | 1 615 555 | 163 285 | 20 417 | 183 702 | 85 587 | 39 347 | 124 934 | 1 269 463 | 404 860 | 1 674 323 |
45207 | 921 685 | 156 910 | 1 078 595 | 36 010 | 13 358 | 49 368 | 92 806 | 27 113 | 119 919 | 864 889 | 143 155 | 1 008 044 |
45208 | 167 727 | 89 151 | 256 878 | 23 980 | 23 084 | 47 064 | 3 232 | 2 491 | 5 723 | 188 475 | 109 744 | 298 219 |
45209 | 0 | 1 061 | 1 061 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 1 046 | 1 046 |
45305 | 8 300 | 0 | 8 300 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 8 300 | 0 | 8 300 |
45306 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 544 | 0 | 544 |
45307 | 24 844 | 0 | 24 844 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 23 707 | 0 | 23 707 |
45308 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 14 375 | 0 | 14 375 |
45401 | 6 354 | 0 | 6 354 | 11 587 | 0 | 11 587 | 10 267 | 0 | 10 267 | 7 674 | 0 | 7 674 |
45403 | 2 275 | 0 | 2 275 | 2 439 | 0 | 2 439 | 2 784 | 0 | 2 784 | 1 930 | 0 | 1 930 |
45404 | 76 686 | 0 | 76 686 | 37 739 | 525 | 38 264 | 44 511 | 2 | 44 513 | 69 914 | 523 | 70 437 |
45405 | 41 136 | 0 | 41 136 | 16 146 | 0 | 16 146 | 13 693 | 0 | 13 693 | 43 589 | 0 | 43 589 |
45406 | 210 558 | 5 174 | 215 732 | 50 810 | 35 | 50 845 | 26 404 | 1 220 | 27 624 | 234 964 | 3 989 | 238 953 |
45407 | 306 096 | 0 | 306 096 | 68 905 | 0 | 68 905 | 22 428 | 0 | 22 428 | 352 573 | 0 | 352 573 |
45408 | 13 450 | 0 | 13 450 | 19 750 | 0 | 19 750 | 104 | 0 | 104 | 33 096 | 0 | 33 096 |
45503 | 551 | 0 | 551 | 175 | 0 | 175 | 481 | 0 | 481 | 245 | 0 | 245 |
45504 | 7 879 | 0 | 7 879 | 1 466 | 0 | 1 466 | 2 881 | 0 | 2 881 | 6 464 | 0 | 6 464 |
45505 | 383 253 | 2 908 | 386 161 | 28 899 | 20 | 28 919 | 62 498 | 200 | 62 698 | 349 654 | 2 728 | 352 382 |
45506 | 1 430 346 | 8 691 | 1 439 037 | 84 727 | 56 | 84 783 | 103 868 | 1 096 | 104 964 | 1 411 205 | 7 651 | 1 418 856 |
45507 | 1 566 971 | 18 343 | 1 585 314 | 176 097 | 670 | 176 767 | 83 063 | 711 | 83 774 | 1 660 005 | 18 302 | 1 678 307 |
45509 | 1 855 | 0 | 1 855 | 2 828 | 0 | 2 828 | 3 051 | 0 | 3 051 | 1 632 | 0 | 1 632 |
45806 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 122 906 | 29 425 | 152 331 | 10 294 | 199 | 10 493 | 8 134 | 613 | 8 747 | 125 066 | 29 011 | 154 077 |
45813 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45814 | 18 869 | 0 | 18 869 | 6 898 | 0 | 6 898 | 6 383 | 0 | 6 383 | 19 384 | 0 | 19 384 |
45815 | 109 384 | 8 160 | 117 544 | 18 058 | 386 | 18 444 | 11 377 | 485 | 11 862 | 116 065 | 8 061 | 124 126 |
45913 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45914 | 0 | 0 | 0 | 44 | 0 | 44 | 2 | 0 | 2 | 42 | 0 | 42 |
45915 | 3 564 | 2 | 3 566 | 3 100 | 5 | 3 105 | 2 794 | 2 | 2 796 | 3 870 | 5 | 3 875 |
47404 | 0 | 0 | 0 | 278 631 | 273 818 | 552 449 | 278 248 | 273 818 | 552 066 | 383 | 0 | 383 |
47408 | 0 | 0 | 0 | 0 | 26 279 | 26 279 | 0 | 26 279 | 26 279 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 57 130 | 1 662 | 58 792 | 806 021 | 60 577 | 866 598 | 859 426 | 53 120 | 912 546 | 3 725 | 9 119 | 12 844 |
47427 | 45 807 | 263 | 46 070 | 44 157 | 226 | 44 383 | 49 715 | 265 | 49 980 | 40 249 | 224 | 40 473 |
47502 | 44 808 | 6 159 | 50 967 | 27 083 | 3 212 | 30 295 | 29 426 | 3 947 | 33 373 | 42 465 | 5 424 | 47 889 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 59 325 | 0 | 59 325 | 4 479 | 0 | 4 479 | 5 517 | 0 | 5 517 | 58 287 | 0 | 58 287 |
50105 | 19 802 | 0 | 19 802 | 0 | 0 | 0 | 219 | 0 | 219 | 19 583 | 0 | 19 583 |
50107 | 10 133 | 0 | 10 133 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 6 083 | 0 | 6 083 |
50112 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50116 | 351 310 | 0 | 351 310 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 352 942 | 0 | 352 942 |
50206 | 46 771 | 0 | 46 771 | 50 628 | 0 | 50 628 | 46 771 | 0 | 46 771 | 50 628 | 0 | 50 628 |
50306 | 168 853 | 0 | 168 853 | 46 771 | 0 | 46 771 | 50 629 | 0 | 50 629 | 164 995 | 0 | 164 995 |
50313 | 560 219 | 0 | 560 219 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 561 674 | 0 | 561 674 |
50406 | 231 | 0 | 231 | 0 | 0 | 0 | 57 | 0 | 57 | 174 | 0 | 174 |
50606 | 2 019 | 0 | 2 019 | 8 023 | 0 | 8 023 | 4 396 | 0 | 4 396 | 5 646 | 0 | 5 646 |
50610 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50806 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
50905 | 180 | 0 | 180 | 2 | 0 | 2 | 1 | 0 | 1 | 181 | 0 | 181 |
52502 | 1 227 | 0 | 1 227 | 179 | 0 | 179 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 15 | 0 | 15 | 366 | 0 | 366 | 365 | 0 | 365 | 16 | 0 | 16 |
60304 | 265 | 0 | 265 | 1 014 | 0 | 1 014 | 331 | 0 | 331 | 948 | 0 | 948 |
60306 | 26 | 0 | 26 | 13 867 | 0 | 13 867 | 13 852 | 0 | 13 852 | 41 | 0 | 41 |
60308 | 380 | 0 | 380 | 737 | 0 | 737 | 667 | 0 | 667 | 450 | 0 | 450 |
60310 | 1 595 | 0 | 1 595 | 193 | 0 | 193 | 101 | 0 | 101 | 1 687 | 0 | 1 687 |
60312 | 5 157 | 0 | 5 157 | 20 181 | 0 | 20 181 | 16 822 | 0 | 16 822 | 8 516 | 0 | 8 516 |
60314 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 674 | 0 | 674 | 9 | 0 | 9 | 665 | 0 | 665 |
60401 | 550 426 | 0 | 550 426 | 732 | 0 | 732 | 690 | 0 | 690 | 550 468 | 0 | 550 468 |
60701 | 7 203 | 0 | 7 203 | 1 037 | 0 | 1 037 | 472 | 0 | 472 | 7 768 | 0 | 7 768 |
60702 | 91 | 0 | 91 | 61 | 0 | 61 | 8 | 0 | 8 | 144 | 0 | 144 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 2 569 | 0 | 2 569 | 811 | 0 | 811 | 821 | 0 | 821 | 2 559 | 0 | 2 559 |
61008 | 2 087 | 0 | 2 087 | 702 | 0 | 702 | 640 | 0 | 640 | 2 149 | 0 | 2 149 |
61009 | 7 062 | 0 | 7 062 | 1 332 | 0 | 1 332 | 2 400 | 0 | 2 400 | 5 994 | 0 | 5 994 |
61010 | 1 870 | 0 | 1 870 | 95 | 0 | 95 | 147 | 0 | 147 | 1 818 | 0 | 1 818 |
61204 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 6 339 | 0 | 6 339 | 224 | 0 | 224 | 43 | 0 | 43 | 6 520 | 0 | 6 520 |
61406 | 27 373 | 0 | 27 373 | 37 534 | 0 | 37 534 | 0 | 0 | 0 | 64 907 | 0 | 64 907 |
61408 | 1 824 | 0 | 1 824 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
70202 | 10 832 | 0 | 10 832 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 19 792 | 0 | 19 792 |
70203 | 50 584 | 0 | 50 584 | 52 700 | 0 | 52 700 | 1 | 0 | 1 | 103 283 | 0 | 103 283 |
70204 | 1 557 | 0 | 1 557 | 458 | 0 | 458 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
70205 | 877 | 0 | 877 | 562 | 0 | 562 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
70206 | 37 385 | 0 | 37 385 | 36 173 | 0 | 36 173 | 0 | 0 | 0 | 73 558 | 0 | 73 558 |
70209 | 87 375 | 0 | 87 375 | 104 644 | 0 | 104 644 | 14 | 0 | 14 | 192 005 | 0 | 192 005 |
70501 | 360 | 0 | 360 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
70502 | 33 722 | 0 | 33 722 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 42 143 | 0 | 42 143 |
Пассив | ||||||||||||
10201 | 7 105 | 0 | 7 105 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 437 041 | 0 | 437 041 | 437 041 | 0 | 437 041 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 101 546 | 0 | 101 546 | 136 129 | 0 | 136 129 | 34 583 | 0 | 34 583 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 545 692 | 0 | 545 692 | 545 692 | 0 | 545 692 |
10601 | 59 076 | 0 | 59 076 | 0 | 0 | 0 | 0 | 0 | 0 | 59 076 | 0 | 59 076 |
10602 | 27 591 | 0 | 27 591 | 0 | 0 | 0 | 0 | 0 | 0 | 27 591 | 0 | 27 591 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
20309 | 0 | 20 362 | 20 362 | 0 | 2 031 | 2 031 | 0 | 2 366 | 2 366 | 0 | 20 697 | 20 697 |
30109 | 14 857 | 334 | 15 191 | 82 535 | 3 014 | 85 549 | 81 197 | 3 958 | 85 155 | 13 519 | 1 278 | 14 797 |
30111 | 0 | 33 950 | 33 950 | 0 | 22 607 | 22 607 | 0 | 10 536 | 10 536 | 0 | 21 879 | 21 879 |
30220 | 399 | 3 553 | 3 952 | 41 158 | 113 499 | 154 657 | 41 148 | 111 985 | 153 133 | 389 | 2 039 | 2 428 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
30223 | 43 856 | 0 | 43 856 | 485 794 | 0 | 485 794 | 472 718 | 0 | 472 718 | 30 780 | 0 | 30 780 |
30232 | 1 167 | 0 | 1 167 | 98 513 | 0 | 98 513 | 103 150 | 0 | 103 150 | 5 804 | 0 | 5 804 |
30301 | 755 714 | 144 420 | 900 134 | 2 252 342 | 509 871 | 2 762 213 | 2 362 319 | 496 771 | 2 859 090 | 865 691 | 131 320 | 997 011 |
30305 | 672 470 | 40 675 | 713 145 | 70 116 | 6 122 | 76 238 | 108 839 | 5 550 | 114 389 | 711 193 | 40 103 | 751 296 |
30408 | 0 | 0 | 0 | 8 688 | 0 | 8 688 | 8 688 | 0 | 8 688 | 0 | 0 | 0 |
30601 | 179 | 0 | 179 | 4 727 | 0 | 4 727 | 4 770 | 0 | 4 770 | 222 | 0 | 222 |
32801 | 307 | 0 | 307 | 307 | 0 | 307 | 285 | 0 | 285 | 285 | 0 | 285 |
40116 | 1 522 | 0 | 1 522 | 77 658 | 0 | 77 658 | 77 675 | 0 | 77 675 | 1 539 | 0 | 1 539 |
40204 | 1 941 | 0 | 1 941 | 33 806 | 0 | 33 806 | 33 862 | 0 | 33 862 | 1 997 | 0 | 1 997 |
40404 | 7 439 | 0 | 7 439 | 24 917 | 0 | 24 917 | 22 608 | 0 | 22 608 | 5 130 | 0 | 5 130 |
40410 | 1 268 | 0 | 1 268 | 3 148 | 0 | 3 148 | 4 054 | 0 | 4 054 | 2 174 | 0 | 2 174 |
40502 | 38 095 | 1 | 38 096 | 356 442 | 3 127 | 359 569 | 373 726 | 3 126 | 376 852 | 55 379 | 0 | 55 379 |
40503 | 188 029 | 0 | 188 029 | 68 076 | 4 386 | 72 462 | 62 989 | 4 386 | 67 375 | 182 942 | 0 | 182 942 |
40602 | 31 511 | 0 | 31 511 | 158 687 | 0 | 158 687 | 158 624 | 0 | 158 624 | 31 448 | 0 | 31 448 |
40603 | 170 453 | 405 | 170 858 | 268 306 | 305 | 268 611 | 272 917 | 448 | 273 365 | 175 064 | 548 | 175 612 |
40701 | 48 988 | 2 | 48 990 | 476 244 | 37 752 | 513 996 | 463 130 | 37 760 | 500 890 | 35 874 | 10 | 35 884 |
40702 | 1 166 544 | 58 996 | 1 225 540 | 9 223 900 | 398 479 | 9 622 379 | 9 364 792 | 399 294 | 9 764 086 | 1 307 436 | 59 811 | 1 367 247 |
40703 | 288 243 | 575 | 288 818 | 334 880 | 9 029 | 343 909 | 315 591 | 9 031 | 324 622 | 268 954 | 577 | 269 531 |
40802 | 127 587 | 21 | 127 608 | 1 150 587 | 9 473 | 1 160 060 | 1 169 441 | 9 473 | 1 178 914 | 146 441 | 21 | 146 462 |
40807 | 1 017 | 1 516 | 2 533 | 1 463 | 1 844 | 3 307 | 1 178 | 1 284 | 2 462 | 732 | 956 | 1 688 |
40817 | 1 503 236 | 3 368 | 1 506 604 | 2 467 930 | 82 683 | 2 550 613 | 2 591 850 | 83 075 | 2 674 925 | 1 627 156 | 3 760 | 1 630 916 |
40820 | 9 368 | 201 | 9 569 | 31 144 | 28 201 | 59 345 | 26 559 | 28 126 | 54 685 | 4 783 | 126 | 4 909 |
40901 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 24 046 | 0 | 24 046 | 24 046 | 0 | 24 046 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 764 | 12 425 | 13 189 | 764 | 12 418 | 13 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 600 | 621 | 1 221 | 600 | 621 | 1 221 | 0 | 0 | 0 |
40911 | 2 049 | 0 | 2 049 | 282 864 | 0 | 282 864 | 282 750 | 0 | 282 750 | 1 935 | 0 | 1 935 |
40912 | 0 | 0 | 0 | 6 692 | 48 949 | 55 641 | 6 697 | 48 949 | 55 646 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 9 199 | 51 897 | 61 096 | 9 199 | 51 897 | 61 096 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 13 700 | 0 | 13 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
41605 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41607 | 14 638 | 0 | 14 638 | 0 | 0 | 0 | 106 | 0 | 106 | 14 744 | 0 | 14 744 |
41807 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
41907 | 8 739 | 0 | 8 739 | 450 | 0 | 450 | 2 100 | 0 | 2 100 | 10 389 | 0 | 10 389 |
42001 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42003 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42004 | 21 511 | 0 | 21 511 | 7 500 | 0 | 7 500 | 6 | 0 | 6 | 14 017 | 0 | 14 017 |
42005 | 50 929 | 0 | 50 929 | 18 087 | 0 | 18 087 | 394 | 0 | 394 | 33 236 | 0 | 33 236 |
42006 | 83 072 | 0 | 83 072 | 55 470 | 0 | 55 470 | 35 227 | 0 | 35 227 | 62 829 | 0 | 62 829 |
42007 | 141 188 | 0 | 141 188 | 2 200 | 0 | 2 200 | 38 280 | 0 | 38 280 | 177 268 | 0 | 177 268 |
42101 | 680 | 0 | 680 | 679 | 0 | 679 | 614 | 0 | 614 | 615 | 0 | 615 |
42103 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
42104 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 500 | 0 | 500 | 11 610 | 0 | 11 610 |
42105 | 22 946 | 0 | 22 946 | 268 | 0 | 268 | 119 | 0 | 119 | 22 797 | 0 | 22 797 |
42106 | 289 013 | 0 | 289 013 | 42 479 | 0 | 42 479 | 12 297 | 0 | 12 297 | 258 831 | 0 | 258 831 |
42107 | 546 481 | 0 | 546 481 | 188 440 | 0 | 188 440 | 131 028 | 0 | 131 028 | 489 069 | 0 | 489 069 |
42204 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42206 | 6 955 | 0 | 6 955 | 6 141 | 0 | 6 141 | 12 621 | 0 | 12 621 | 13 435 | 0 | 13 435 |
42207 | 16 963 | 0 | 16 963 | 800 | 0 | 800 | 649 | 0 | 649 | 16 812 | 0 | 16 812 |
42301 | 110 983 | 29 821 | 140 804 | 235 325 | 124 087 | 359 412 | 235 293 | 133 603 | 368 896 | 110 951 | 39 337 | 150 288 |
42303 | 1 589 | 733 | 2 322 | 0 | 15 | 15 | 4 | 8 | 12 | 1 593 | 726 | 2 319 |
42304 | 236 938 | 59 139 | 296 077 | 51 291 | 10 573 | 61 864 | 38 829 | 5 603 | 44 432 | 224 476 | 54 169 | 278 645 |
42305 | 1 144 338 | 227 266 | 1 371 604 | 101 534 | 21 446 | 122 980 | 146 684 | 12 082 | 158 766 | 1 189 488 | 217 902 | 1 407 390 |
42306 | 4 082 220 | 609 510 | 4 691 730 | 198 770 | 31 836 | 230 606 | 316 233 | 20 494 | 336 727 | 4 199 683 | 598 168 | 4 797 851 |
42307 | 92 777 | 6 961 | 99 738 | 3 790 | 146 | 3 936 | 7 315 | 96 | 7 411 | 96 302 | 6 911 | 103 213 |
42505 | 0 | 371 | 371 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 366 | 366 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 30 248 | 37 398 | 0 | 630 | 630 | 0 | 204 | 204 | 7 150 | 29 822 | 36 972 |
42601 | 15 127 | 19 509 | 34 636 | 164 224 | 242 519 | 406 743 | 157 253 | 229 092 | 386 345 | 8 156 | 6 082 | 14 238 |
42603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 396 | 33 858 | 34 254 | 0 | 18 326 | 18 326 | 51 | 9 915 | 9 966 | 447 | 25 447 | 25 894 |
42605 | 5 634 | 4 062 | 9 696 | 1 131 | 85 | 1 216 | 1 469 | 110 | 1 579 | 5 972 | 4 087 | 10 059 |
42606 | 3 528 | 67 | 3 595 | 122 | 1 | 123 | 117 | 0 | 117 | 3 523 | 66 | 3 589 |
44215 | 6 130 | 0 | 6 130 | 1 051 | 0 | 1 051 | 1 160 | 0 | 1 160 | 6 239 | 0 | 6 239 |
44615 | 13 108 | 0 | 13 108 | 28 | 0 | 28 | 55 | 0 | 55 | 13 135 | 0 | 13 135 |
44915 | 111 | 0 | 111 | 995 | 0 | 995 | 1 007 | 0 | 1 007 | 123 | 0 | 123 |
45115 | 367 | 0 | 367 | 93 | 0 | 93 | 676 | 0 | 676 | 950 | 0 | 950 |
45215 | 103 840 | 0 | 103 840 | 14 442 | 0 | 14 442 | 16 744 | 0 | 16 744 | 106 142 | 0 | 106 142 |
45315 | 3 529 | 0 | 3 529 | 283 | 0 | 283 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
45415 | 4 577 | 0 | 4 577 | 1 165 | 0 | 1 165 | 2 276 | 0 | 2 276 | 5 688 | 0 | 5 688 |
45515 | 74 732 | 0 | 74 732 | 16 002 | 0 | 16 002 | 18 995 | 0 | 18 995 | 77 725 | 0 | 77 725 |
45818 | 237 525 | 0 | 237 525 | 21 865 | 0 | 21 865 | 29 226 | 0 | 29 226 | 244 886 | 0 | 244 886 |
47403 | 0 | 0 | 0 | 9 464 | 0 | 9 464 | 9 464 | 0 | 9 464 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 413 | 133 722 | 138 135 | 4 413 | 133 722 | 138 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 442 | 1 015 | 26 457 | 25 442 | 1 015 | 26 457 | 0 | 0 | 0 |
47411 | 35 051 | 4 912 | 39 963 | 27 333 | 3 616 | 30 949 | 24 588 | 2 963 | 27 551 | 32 306 | 4 259 | 36 565 |
47416 | 11 259 | 3 517 | 14 776 | 318 140 | 4 152 | 322 292 | 318 549 | 635 | 319 184 | 11 668 | 0 | 11 668 |
47422 | 4 288 | 3 736 | 8 024 | 51 916 | 72 851 | 124 767 | 52 845 | 73 286 | 126 131 | 5 217 | 4 171 | 9 388 |
47425 | 4 703 | 0 | 4 703 | 3 484 | 0 | 3 484 | 4 956 | 0 | 4 956 | 6 175 | 0 | 6 175 |
47426 | 1 201 | 117 | 1 318 | 729 | 40 | 769 | 592 | 127 | 719 | 1 064 | 204 | 1 268 |
47501 | 49 129 | 265 | 49 394 | 49 071 | 262 | 49 333 | 43 883 | 226 | 44 109 | 43 941 | 229 | 44 170 |
47608 | 8 556 | 1 130 | 9 686 | 3 001 | 415 | 3 416 | 3 540 | 246 | 3 786 | 9 095 | 961 | 10 056 |
47804 | 11 171 | 0 | 11 171 | 582 | 0 | 582 | 498 | 0 | 498 | 11 087 | 0 | 11 087 |
50111 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 504 | 0 | 28 504 | 28 504 | 0 | 28 504 |
52304 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
52305 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
52306 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
52307 | 490 | 0 | 490 | 122 | 0 | 122 | 0 | 0 | 0 | 368 | 0 | 368 |
52406 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60301 | 4 825 | 0 | 4 825 | 6 204 | 0 | 6 204 | 15 003 | 0 | 15 003 | 13 624 | 0 | 13 624 |
60303 | 5 083 | 0 | 5 083 | 8 157 | 0 | 8 157 | 9 486 | 0 | 9 486 | 6 412 | 0 | 6 412 |
60305 | 11 950 | 0 | 11 950 | 30 049 | 0 | 30 049 | 29 808 | 0 | 29 808 | 11 709 | 0 | 11 709 |
60307 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 504 | 0 | 504 | 587 | 0 | 587 | 397 | 0 | 397 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60320 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60322 | 288 | 0 | 288 | 2 082 | 0 | 2 082 | 2 167 | 0 | 2 167 | 373 | 0 | 373 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 143 080 | 0 | 143 080 | 595 | 0 | 595 | 3 498 | 0 | 3 498 | 145 983 | 0 | 145 983 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 6 890 | 0 | 6 890 | 0 | 0 | 0 |
61304 | 585 | 0 | 585 | 4 | 0 | 4 | 421 | 0 | 421 | 1 002 | 0 | 1 002 |
61306 | 27 590 | 0 | 27 590 | 0 | 0 | 0 | 36 278 | 0 | 36 278 | 63 868 | 0 | 63 868 |
61308 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 3 010 | 0 | 3 010 |
70101 | 105 744 | 0 | 105 744 | 23 | 0 | 23 | 109 321 | 0 | 109 321 | 215 042 | 0 | 215 042 |
70102 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 5 716 | 0 | 5 716 |
70103 | 11 792 | 0 | 11 792 | 6 | 0 | 6 | 5 024 | 0 | 5 024 | 16 810 | 0 | 16 810 |
70106 | 447 | 0 | 447 | 1 | 0 | 1 | 473 | 0 | 473 | 919 | 0 | 919 |
70107 | 71 520 | 0 | 71 520 | 824 | 0 | 824 | 107 175 | 0 | 107 175 | 177 871 | 0 | 177 871 |
70302 | 212 191 | 0 | 212 191 | 55 | 0 | 55 | 0 | 0 | 0 | 212 136 | 0 | 212 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
90803 | 650 652 | 0 | 650 652 | 45 271 | 0 | 45 271 | 5 564 | 0 | 5 564 | 690 359 | 0 | 690 359 |
90901 | 3 458 | 0 | 3 458 | 6 400 | 0 | 6 400 | 7 692 | 0 | 7 692 | 2 166 | 0 | 2 166 |
90902 | 1 997 305 | 14 612 | 2 011 917 | 79 331 | 13 | 79 344 | 229 419 | 2 | 229 421 | 1 847 217 | 14 623 | 1 861 840 |
90907 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
91202 | 847 | 0 | 847 | 507 | 0 | 507 | 527 | 0 | 527 | 827 | 0 | 827 |
91203 | 233 | 0 | 233 | 466 | 0 | 466 | 465 | 0 | 465 | 234 | 0 | 234 |
91207 | 32 | 0 | 32 | 9 | 0 | 9 | 13 | 0 | 13 | 28 | 0 | 28 |
91303 | 240 432 | 0 | 240 432 | 118 193 | 0 | 118 193 | 71 789 | 0 | 71 789 | 286 836 | 0 | 286 836 |
91305 | 8 314 088 | 278 689 | 8 592 777 | 596 822 | 2 078 | 598 900 | 209 641 | 6 084 | 215 725 | 8 701 269 | 274 683 | 8 975 952 |
91307 | 9 432 785 | 5 879 | 9 438 664 | 950 513 | 40 | 950 553 | 411 831 | 189 | 412 020 | 9 971 467 | 5 730 | 9 977 197 |
91310 | 80 776 | 0 | 80 776 | 4 791 | 0 | 4 791 | 5 922 | 0 | 5 922 | 79 645 | 0 | 79 645 |
91501 | 1 770 | 0 | 1 770 | 247 | 0 | 247 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91503 | 227 203 | 0 | 227 203 | 955 | 0 | 955 | 208 | 0 | 208 | 227 950 | 0 | 227 950 |
91504 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 176 | 0 | 6 176 |
91604 | 90 210 | 9 658 | 99 868 | 18 302 | 1 095 | 19 397 | 18 416 | 1 987 | 20 403 | 90 096 | 8 766 | 98 862 |
91704 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
91802 | 34 083 | 0 | 34 083 | 0 | 0 | 0 | 0 | 0 | 0 | 34 083 | 0 | 34 083 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 155 841 | 0 | 155 841 | 708 226 | 0 | 708 226 | 673 649 | 0 | 673 649 | 190 418 | 0 | 190 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 522 | 0 | 6 522 | 6 522 | 0 | 6 522 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91302 | 614 | 0 | 614 | 2 010 | 0 | 2 010 | 3 000 | 0 | 3 000 | 1 604 | 0 | 1 604 |
91309 | 134 984 | 5 227 | 140 211 | 598 245 | 65 345 | 663 590 | 629 892 | 64 278 | 694 170 | 166 631 | 4 160 | 170 791 |
91404 | 3 601 | 11 415 | 15 016 | 141 | 1 158 | 1 299 | 2 916 | 1 390 | 4 306 | 6 376 | 11 647 | 18 023 |
99999 | 21 404 776 | 0 | 21 404 776 | 970 370 | 0 | 970 370 | 1 825 654 | 0 | 1 825 654 | 22 260 060 | 0 | 22 260 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 39,0000 | 0 | 0 | 11,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 299 616 866,0000 | 0 | 0 | 160 757,0000 | 0 | 0 | 9 332,0000 | 0 | 0 | 299 768 291,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 297 384 071,0000 | 0 | 0 | 34 588 118,0000 | 0 | 0 | 34 630 006,0000 | 0 | 0 | 297 425 959,0000 |
98050 | 0 | 0 | 1 182 994,0000 | 0 | 0 | 4 224,0000 | 0 | 0 | 113 789,0000 | 0 | 0 | 1 292 559,0000 |
98070 | 0 | 0 | 1 050 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 050 002,0000 |
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