Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 606 085 | 152 899 | 758 984 | 8 652 411 | 768 194 | 9 420 605 | 8 659 687 | 746 852 | 9 406 539 | 598 809 | 174 241 | 773 050 |
20208 | 434 835 | 0 | 434 835 | 3 473 968 | 0 | 3 473 968 | 3 399 280 | 0 | 3 399 280 | 509 523 | 0 | 509 523 |
20209 | 11 070 | 12 055 | 23 125 | 5 631 143 | 177 866 | 5 809 009 | 5 634 518 | 189 259 | 5 823 777 | 7 695 | 662 | 8 357 |
20302 | 0 | 15 286 | 15 286 | 0 | 1 136 | 1 136 | 0 | 761 | 761 | 0 | 15 661 | 15 661 |
20303 | 0 | 113 | 113 | 0 | 22 | 22 | 0 | 9 | 9 | 0 | 126 | 126 |
20305 | 0 | 21 520 | 21 520 | 0 | 482 971 | 482 971 | 0 | 490 725 | 490 725 | 0 | 13 766 | 13 766 |
30102 | 567 420 | 0 | 567 420 | 19 628 666 | 0 | 19 628 666 | 19 679 336 | 0 | 19 679 336 | 516 750 | 0 | 516 750 |
30110 | 4 647 | 4 985 | 9 632 | 4 048 866 | 41 184 | 4 090 050 | 4 040 892 | 43 391 | 4 084 283 | 12 621 | 2 778 | 15 399 |
30114 | 0 | 457 050 | 457 050 | 0 | 3 131 531 | 3 131 531 | 0 | 2 971 203 | 2 971 203 | 0 | 617 378 | 617 378 |
30118 | 0 | 86 133 | 86 133 | 0 | 499 698 | 499 698 | 0 | 464 403 | 464 403 | 0 | 121 428 | 121 428 |
30202 | 248 363 | 0 | 248 363 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 250 870 | 0 | 250 870 |
30204 | 25 618 | 0 | 25 618 | 0 | 0 | 0 | 276 | 0 | 276 | 25 342 | 0 | 25 342 |
30210 | 11 600 | 0 | 11 600 | 336 200 | 0 | 336 200 | 330 800 | 0 | 330 800 | 17 000 | 0 | 17 000 |
30213 | 25 151 | 19 696 | 44 847 | 290 533 | 334 616 | 625 149 | 289 970 | 341 634 | 631 604 | 25 714 | 12 678 | 38 392 |
30233 | 11 292 | 218 | 11 510 | 658 406 | 2 333 | 660 739 | 657 600 | 2 506 | 660 106 | 12 098 | 45 | 12 143 |
30302 | 709 194 | 60 453 | 769 647 | 6 806 354 | 2 370 624 | 9 176 978 | 6 703 372 | 2 204 139 | 8 907 511 | 812 176 | 226 938 | 1 039 114 |
30306 | 4 040 353 | 418 173 | 4 458 526 | 525 417 | 189 028 | 714 445 | 538 804 | 205 935 | 744 739 | 4 026 966 | 401 266 | 4 428 232 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 2 450 000 | 0 | 2 450 000 | 1 650 000 | 0 | 1 650 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 37 500 | 0 | 37 500 |
44607 | 39 980 | 0 | 39 980 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 29 970 | 0 | 29 970 |
44908 | 27 614 | 0 | 27 614 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 24 998 | 0 | 24 998 |
45108 | 77 675 | 2 768 | 80 443 | 0 | 152 | 152 | 1 793 | 83 | 1 876 | 75 882 | 2 837 | 78 719 |
45201 | 80 631 | 0 | 80 631 | 142 833 | 0 | 142 833 | 136 932 | 0 | 136 932 | 86 532 | 0 | 86 532 |
45203 | 12 770 | 0 | 12 770 | 33 565 | 0 | 33 565 | 36 635 | 0 | 36 635 | 9 700 | 0 | 9 700 |
45204 | 122 015 | 0 | 122 015 | 183 160 | 0 | 183 160 | 101 962 | 0 | 101 962 | 203 213 | 0 | 203 213 |
45205 | 774 939 | 4 828 | 779 767 | 146 426 | 1 649 | 148 075 | 386 292 | 1 633 | 387 925 | 535 073 | 4 844 | 539 917 |
45206 | 1 085 203 | 457 071 | 1 542 274 | 53 250 | 71 775 | 125 025 | 621 079 | 70 280 | 691 359 | 517 374 | 458 566 | 975 940 |
45207 | 1 393 866 | 145 168 | 1 539 034 | 64 594 | 7 638 | 72 232 | 175 498 | 8 777 | 184 275 | 1 282 962 | 144 029 | 1 426 991 |
45208 | 2 885 756 | 86 553 | 2 972 309 | 23 506 | 4 567 | 28 073 | 146 461 | 4 328 | 150 789 | 2 762 801 | 86 792 | 2 849 593 |
45301 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
45307 | 3 100 | 0 | 3 100 | 500 | 0 | 500 | 97 | 0 | 97 | 3 503 | 0 | 3 503 |
45308 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 174 | 0 | 174 | 9 267 | 0 | 9 267 |
45401 | 30 180 | 0 | 30 180 | 38 718 | 0 | 38 718 | 38 413 | 0 | 38 413 | 30 485 | 0 | 30 485 |
45404 | 2 000 | 0 | 2 000 | 799 | 0 | 799 | 799 | 0 | 799 | 2 000 | 0 | 2 000 |
45405 | 53 078 | 0 | 53 078 | 15 154 | 0 | 15 154 | 17 903 | 0 | 17 903 | 50 329 | 0 | 50 329 |
45406 | 140 889 | 0 | 140 889 | 23 566 | 0 | 23 566 | 18 065 | 0 | 18 065 | 146 390 | 0 | 146 390 |
45407 | 700 099 | 920 | 701 019 | 37 257 | 48 | 37 305 | 31 616 | 116 | 31 732 | 705 740 | 852 | 706 592 |
45408 | 1 596 093 | 19 908 | 1 616 001 | 66 098 | 1 048 | 67 146 | 35 816 | 1 620 | 37 436 | 1 626 375 | 19 336 | 1 645 711 |
45503 | 638 | 0 | 638 | 205 | 0 | 205 | 544 | 0 | 544 | 299 | 0 | 299 |
45504 | 18 150 | 0 | 18 150 | 8 753 | 0 | 8 753 | 8 638 | 0 | 8 638 | 18 265 | 0 | 18 265 |
45505 | 132 859 | 54 | 132 913 | 37 592 | 3 | 37 595 | 23 443 | 19 | 23 462 | 147 008 | 38 | 147 046 |
45506 | 1 456 956 | 5 760 | 1 462 716 | 242 566 | 300 | 242 866 | 152 835 | 442 | 153 277 | 1 546 687 | 5 618 | 1 552 305 |
45507 | 9 049 159 | 59 872 | 9 109 031 | 283 970 | 3 161 | 287 131 | 214 786 | 3 679 | 218 465 | 9 118 343 | 59 354 | 9 177 697 |
45509 | 196 | 0 | 196 | 201 | 0 | 201 | 288 | 0 | 288 | 109 | 0 | 109 |
45811 | 24 316 | 0 | 24 316 | 129 | 0 | 129 | 212 | 0 | 212 | 24 233 | 0 | 24 233 |
45812 | 1 125 047 | 4 732 | 1 129 779 | 143 558 | 249 | 143 807 | 17 757 | 234 | 17 991 | 1 250 848 | 4 747 | 1 255 595 |
45814 | 313 361 | 11 428 | 324 789 | 3 903 | 595 | 4 498 | 12 914 | 737 | 13 651 | 304 350 | 11 286 | 315 636 |
45815 | 640 007 | 25 804 | 665 811 | 42 166 | 1 787 | 43 953 | 45 258 | 2 427 | 47 685 | 636 915 | 25 164 | 662 079 |
45911 | 637 | 0 | 637 | 4 | 0 | 4 | 19 | 0 | 19 | 622 | 0 | 622 |
45912 | 99 503 | 0 | 99 503 | 14 029 | 0 | 14 029 | 3 121 | 0 | 3 121 | 110 411 | 0 | 110 411 |
45914 | 30 631 | 574 | 31 205 | 2 612 | 29 | 2 641 | 840 | 28 | 868 | 32 403 | 575 | 32 978 |
45915 | 78 199 | 7 109 | 85 308 | 13 317 | 618 | 13 935 | 11 630 | 558 | 12 188 | 79 886 | 7 169 | 87 055 |
47404 | 11 361 | 395 | 11 756 | 972 760 | 972 959 | 1 945 719 | 972 676 | 973 354 | 1 946 030 | 11 445 | 0 | 11 445 |
47408 | 0 | 0 | 0 | 998 463 | 7 952 | 1 006 415 | 998 463 | 6 720 | 1 005 183 | 0 | 1 232 | 1 232 |
47417 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47423 | 81 186 | 2 759 | 83 945 | 167 429 | 37 531 | 204 960 | 169 513 | 37 493 | 207 006 | 79 102 | 2 797 | 81 899 |
47427 | 185 575 | 2 432 | 188 007 | 195 631 | 2 077 | 197 708 | 212 591 | 2 060 | 214 651 | 168 615 | 2 449 | 171 064 |
47801 | 201 895 | 0 | 201 895 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 199 464 | 0 | 199 464 |
47802 | 719 825 | 0 | 719 825 | 20 393 | 0 | 20 393 | 625 259 | 0 | 625 259 | 114 959 | 0 | 114 959 |
51507 | 136 281 | 0 | 136 281 | 986 | 0 | 986 | 0 | 0 | 0 | 137 267 | 0 | 137 267 |
60302 | 5 936 | 0 | 5 936 | 3 035 | 0 | 3 035 | 8 971 | 0 | 8 971 | 0 | 0 | 0 |
60306 | 178 | 0 | 178 | 32 152 | 0 | 32 152 | 32 230 | 0 | 32 230 | 100 | 0 | 100 |
60308 | 2 103 | 184 | 2 287 | 1 506 | 7 | 1 513 | 2 105 | 43 | 2 148 | 1 504 | 148 | 1 652 |
60310 | 1 653 | 0 | 1 653 | 1 999 | 0 | 1 999 | 1 792 | 0 | 1 792 | 1 860 | 0 | 1 860 |
60312 | 40 430 | 0 | 40 430 | 37 962 | 0 | 37 962 | 33 369 | 0 | 33 369 | 45 023 | 0 | 45 023 |
60323 | 1 163 | 0 | 1 163 | 188 | 0 | 188 | 154 | 0 | 154 | 1 197 | 0 | 1 197 |
60401 | 1 060 951 | 0 | 1 060 951 | 14 858 | 0 | 14 858 | 824 | 0 | 824 | 1 074 985 | 0 | 1 074 985 |
60411 | 49 370 | 0 | 49 370 | 0 | 0 | 0 | 0 | 0 | 0 | 49 370 | 0 | 49 370 |
60701 | 10 673 | 0 | 10 673 | 15 368 | 0 | 15 368 | 14 550 | 0 | 14 550 | 11 491 | 0 | 11 491 |
60702 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 496 | 0 | 1 496 | 1 017 | 0 | 1 017 | 533 | 0 | 533 | 1 980 | 0 | 1 980 |
61008 | 3 775 | 0 | 3 775 | 2 409 | 0 | 2 409 | 3 837 | 0 | 3 837 | 2 347 | 0 | 2 347 |
61009 | 9 856 | 0 | 9 856 | 8 938 | 0 | 8 938 | 11 499 | 0 | 11 499 | 7 295 | 0 | 7 295 |
61010 | 1 170 | 0 | 1 170 | 335 | 0 | 335 | 504 | 0 | 504 | 1 001 | 0 | 1 001 |
61011 | 23 483 | 0 | 23 483 | 2 283 | 0 | 2 283 | 11 453 | 0 | 11 453 | 14 313 | 0 | 14 313 |
61209 | 0 | 0 | 0 | 11 981 | 0 | 11 981 | 11 981 | 0 | 11 981 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 603 090 | 0 | 603 090 | 603 090 | 0 | 603 090 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 459 821 | 0 | 459 821 | 459 821 | 0 | 459 821 | 0 | 0 | 0 |
61403 | 34 453 | 0 | 34 453 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 36 303 | 0 | 36 303 |
70606 | 4 235 737 | 0 | 4 235 737 | 692 280 | 0 | 692 280 | 4 472 | 0 | 4 472 | 4 923 545 | 0 | 4 923 545 |
70607 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
70608 | 1 503 013 | 0 | 1 503 013 | 190 363 | 0 | 190 363 | 0 | 0 | 0 | 1 693 376 | 0 | 1 693 376 |
70609 | 155 746 | 0 | 155 746 | 17 341 | 0 | 17 341 | 0 | 0 | 0 | 173 087 | 0 | 173 087 |
70611 | 10 293 | 0 | 10 293 | 0 | 0 | 0 | 747 | 0 | 747 | 9 546 | 0 | 9 546 |
Итого по активу (баланс) | 37 633 458 | 2 086 900 | 39 720 358 | 60 131 995 | 9 113 348 | 69 245 343 | 59 779 794 | 8 775 448 | 68 555 242 | 37 985 659 | 2 424 800 | 40 410 459 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 179 028 | 0 | 179 028 | 0 | 0 | 0 | 0 | 0 | 0 | 179 028 | 0 | 179 028 |
10602 | 994 909 | 0 | 994 909 | 0 | 0 | 0 | 0 | 0 | 0 | 994 909 | 0 | 994 909 |
10701 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
10801 | 207 286 | 0 | 207 286 | 0 | 0 | 0 | 0 | 0 | 0 | 207 286 | 0 | 207 286 |
20309 | 0 | 113 689 | 113 689 | 0 | 439 737 | 439 737 | 0 | 466 666 | 466 666 | 0 | 140 618 | 140 618 |
30109 | 488 | 1 087 | 1 575 | 194 034 | 75 | 194 109 | 198 488 | 139 | 198 627 | 4 942 | 1 151 | 6 093 |
30111 | 2 692 | 266 424 | 269 116 | 39 660 | 85 429 | 125 089 | 39 304 | 119 882 | 159 186 | 2 336 | 300 877 | 303 213 |
30220 | 6 | 5 418 | 5 424 | 1 704 | 86 298 | 88 002 | 1 730 | 81 396 | 83 126 | 32 | 516 | 548 |
30223 | 3 627 | 0 | 3 627 | 81 992 | 0 | 81 992 | 79 816 | 0 | 79 816 | 1 451 | 0 | 1 451 |
30226 | 1 701 | 0 | 1 701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
30232 | 1 896 | 0 | 1 896 | 193 982 | 37 773 | 231 755 | 194 419 | 37 773 | 232 192 | 2 333 | 0 | 2 333 |
30301 | 709 194 | 60 453 | 769 647 | 6 703 371 | 2 204 140 | 8 907 511 | 6 806 353 | 2 370 625 | 9 176 978 | 812 176 | 226 938 | 1 039 114 |
30305 | 4 040 353 | 418 173 | 4 458 526 | 590 803 | 205 935 | 796 738 | 577 416 | 189 028 | 766 444 | 4 026 966 | 401 266 | 4 428 232 |
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 2 194 | 0 | 2 194 | 73 343 | 0 | 73 343 | 73 583 | 0 | 73 583 | 2 434 | 0 | 2 434 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 |
40404 | 1 226 | 0 | 1 226 | 1 341 | 0 | 1 341 | 115 | 0 | 115 | 0 | 0 | 0 |
40502 | 94 965 | 0 | 94 965 | 189 029 | 0 | 189 029 | 161 021 | 0 | 161 021 | 66 957 | 0 | 66 957 |
40503 | 0 | 8 | 8 | 0 | 400 | 400 | 0 | 393 | 393 | 0 | 1 | 1 |
40602 | 18 456 | 0 | 18 456 | 91 444 | 0 | 91 444 | 91 565 | 0 | 91 565 | 18 577 | 0 | 18 577 |
40603 | 1 852 | 0 | 1 852 | 7 289 | 0 | 7 289 | 5 882 | 0 | 5 882 | 445 | 0 | 445 |
40701 | 18 925 | 0 | 18 925 | 78 131 | 33 | 78 164 | 77 355 | 33 | 77 388 | 18 149 | 0 | 18 149 |
40702 | 2 122 910 | 70 383 | 2 193 293 | 15 642 944 | 2 001 268 | 17 644 212 | 15 872 058 | 2 137 424 | 18 009 482 | 2 352 024 | 206 539 | 2 558 563 |
40703 | 215 611 | 517 | 216 128 | 260 361 | 1 137 | 261 498 | 276 841 | 977 | 277 818 | 232 091 | 357 | 232 448 |
40802 | 408 612 | 1 894 | 410 506 | 2 601 267 | 66 942 | 2 668 209 | 2 636 915 | 66 623 | 2 703 538 | 444 260 | 1 575 | 445 835 |
40807 | 412 | 506 | 918 | 1 874 | 195 | 2 069 | 1 670 | 196 | 1 866 | 208 | 507 | 715 |
40817 | 2 911 878 | 22 614 | 2 934 492 | 5 069 774 | 146 215 | 5 215 989 | 4 950 014 | 145 685 | 5 095 699 | 2 792 118 | 22 084 | 2 814 202 |
40820 | 14 443 | 29 735 | 44 178 | 137 840 | 356 792 | 494 632 | 146 104 | 398 272 | 544 376 | 22 707 | 71 215 | 93 922 |
40821 | 8 351 | 0 | 8 351 | 289 700 | 0 | 289 700 | 287 781 | 0 | 287 781 | 6 432 | 0 | 6 432 |
40901 | 10 831 | 0 | 10 831 | 22 672 | 0 | 22 672 | 23 519 | 0 | 23 519 | 11 678 | 0 | 11 678 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 92 227 | 0 | 92 227 | 92 227 | 0 | 92 227 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 6 620 | 9 166 | 15 786 | 6 620 | 9 166 | 15 786 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 779 | 2 585 | 3 364 | 779 | 2 585 | 3 364 | 0 | 0 | 0 |
40911 | 3 385 | 0 | 3 385 | 627 942 | 0 | 627 942 | 628 662 | 0 | 628 662 | 4 105 | 0 | 4 105 |
40912 | 0 | 0 | 0 | 69 819 | 115 612 | 185 431 | 69 819 | 115 741 | 185 560 | 0 | 129 | 129 |
40913 | 0 | 0 | 0 | 49 367 | 163 631 | 212 998 | 49 367 | 163 631 | 212 998 | 0 | 0 | 0 |
41507 | 17 000 | 0 | 17 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
41906 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42005 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 0 | 0 | 0 | 36 750 | 0 | 36 750 |
42006 | 36 727 | 0 | 36 727 | 0 | 0 | 0 | 69 | 0 | 69 | 36 796 | 0 | 36 796 |
42007 | 539 908 | 0 | 539 908 | 1 700 | 0 | 1 700 | 1 287 | 0 | 1 287 | 539 495 | 0 | 539 495 |
42101 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
42103 | 11 016 | 0 | 11 016 | 9 000 | 0 | 9 000 | 8 007 | 0 | 8 007 | 10 023 | 0 | 10 023 |
42104 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 305 | 0 | 6 305 |
42105 | 23 051 | 0 | 23 051 | 0 | 0 | 0 | 47 | 0 | 47 | 23 098 | 0 | 23 098 |
42106 | 272 668 | 0 | 272 668 | 36 300 | 0 | 36 300 | 3 622 | 0 | 3 622 | 239 990 | 0 | 239 990 |
42107 | 126 687 | 0 | 126 687 | 65 830 | 0 | 65 830 | 79 688 | 0 | 79 688 | 140 545 | 0 | 140 545 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 16 579 | 0 | 16 579 | 3 000 | 0 | 3 000 | 15 | 0 | 15 | 13 594 | 0 | 13 594 |
42206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 | 0 | 4 | 4 354 | 0 | 4 354 |
42207 | 20 197 | 0 | 20 197 | 2 000 | 0 | 2 000 | 82 | 0 | 82 | 18 279 | 0 | 18 279 |
42301 | 101 386 | 23 001 | 124 387 | 51 604 | 12 016 | 63 620 | 71 386 | 8 826 | 80 212 | 121 168 | 19 811 | 140 979 |
42303 | 131 688 | 0 | 131 688 | 67 223 | 0 | 67 223 | 70 572 | 0 | 70 572 | 135 037 | 0 | 135 037 |
42304 | 182 004 | 5 416 | 187 420 | 90 543 | 298 | 90 841 | 27 077 | 287 | 27 364 | 118 538 | 5 405 | 123 943 |
42305 | 615 894 | 50 344 | 666 238 | 104 261 | 6 914 | 111 175 | 112 820 | 10 259 | 123 079 | 624 453 | 53 689 | 678 142 |
42306 | 12 715 186 | 574 122 | 13 289 308 | 569 237 | 47 919 | 617 156 | 688 774 | 56 697 | 745 471 | 12 834 723 | 582 900 | 13 417 623 |
42307 | 10 500 | 0 | 10 500 | 1 670 | 0 | 1 670 | 79 | 0 | 79 | 8 909 | 0 | 8 909 |
42309 | 235 | 0 | 235 | 3 | 0 | 3 | 0 | 0 | 0 | 232 | 0 | 232 |
42601 | 7 136 | 17 868 | 25 004 | 2 116 | 19 208 | 21 324 | 2 855 | 1 506 | 4 361 | 7 875 | 166 | 8 041 |
42603 | 47 712 | 0 | 47 712 | 16 604 | 0 | 16 604 | 2 867 | 0 | 2 867 | 33 975 | 0 | 33 975 |
42604 | 28 437 | 0 | 28 437 | 7 542 | 0 | 7 542 | 1 543 | 0 | 1 543 | 22 438 | 0 | 22 438 |
42605 | 63 053 | 436 752 | 499 805 | 3 181 | 297 134 | 300 315 | 81 731 | 151 392 | 233 123 | 141 603 | 291 010 | 432 613 |
42606 | 99 129 | 4 261 | 103 390 | 33 312 | 389 | 33 701 | 17 832 | 233 | 18 065 | 83 649 | 4 105 | 87 754 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 667 | 0 | 667 | 84 | 0 | 84 | 0 | 0 | 0 | 583 | 0 | 583 |
45215 | 78 002 | 0 | 78 002 | 111 885 | 0 | 111 885 | 82 974 | 0 | 82 974 | 49 091 | 0 | 49 091 |
45315 | 125 | 0 | 125 | 125 | 0 | 125 | 123 | 0 | 123 | 123 | 0 | 123 |
45415 | 46 403 | 0 | 46 403 | 15 725 | 0 | 15 725 | 7 473 | 0 | 7 473 | 38 151 | 0 | 38 151 |
45515 | 339 189 | 0 | 339 189 | 71 388 | 0 | 71 388 | 64 813 | 0 | 64 813 | 332 614 | 0 | 332 614 |
45818 | 1 276 051 | 0 | 1 276 051 | 68 109 | 0 | 68 109 | 284 825 | 0 | 284 825 | 1 492 767 | 0 | 1 492 767 |
45918 | 81 614 | 0 | 81 614 | 11 163 | 0 | 11 163 | 25 631 | 0 | 25 631 | 96 082 | 0 | 96 082 |
47407 | 0 | 0 | 0 | 1 218 929 | 335 779 | 1 554 708 | 1 218 929 | 335 779 | 1 554 708 | 0 | 0 | 0 |
47411 | 90 566 | 4 061 | 94 627 | 47 649 | 3 006 | 50 655 | 56 861 | 1 713 | 58 574 | 99 778 | 2 768 | 102 546 |
47416 | 14 178 | 0 | 14 178 | 373 083 | 65 436 | 438 519 | 403 204 | 66 080 | 469 284 | 44 299 | 644 | 44 943 |
47422 | 5 298 | 6 102 | 11 400 | 1 481 856 | 530 343 | 2 012 199 | 1 482 745 | 530 776 | 2 013 521 | 6 187 | 6 535 | 12 722 |
47425 | 67 435 | 0 | 67 435 | 21 864 | 0 | 21 864 | 24 603 | 0 | 24 603 | 70 174 | 0 | 70 174 |
47426 | 255 305 | 0 | 255 305 | 617 | 0 | 617 | 5 034 | 0 | 5 034 | 259 722 | 0 | 259 722 |
47804 | 103 147 | 0 | 103 147 | 25 040 | 0 | 25 040 | 25 370 | 0 | 25 370 | 103 477 | 0 | 103 477 |
60301 | 26 799 | 0 | 26 799 | 49 317 | 0 | 49 317 | 22 518 | 0 | 22 518 | 0 | 0 | 0 |
60305 | 18 644 | 0 | 18 644 | 75 963 | 0 | 75 963 | 57 332 | 0 | 57 332 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 554 | 0 | 554 | 321 | 0 | 321 | 1 446 | 0 | 1 446 | 1 679 | 0 | 1 679 |
60311 | 4 659 | 0 | 4 659 | 42 881 | 0 | 42 881 | 38 653 | 0 | 38 653 | 431 | 0 | 431 |
60313 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
60322 | 188 | 149 | 337 | 2 621 | 8 | 2 629 | 2 675 | 8 | 2 683 | 242 | 149 | 391 |
60324 | 15 247 | 0 | 15 247 | 853 | 0 | 853 | 1 242 | 0 | 1 242 | 15 636 | 0 | 15 636 |
60601 | 344 695 | 0 | 344 695 | 416 | 0 | 416 | 5 548 | 0 | 5 548 | 349 827 | 0 | 349 827 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 1 042 | 0 | 1 042 | 2 | 0 | 2 | 195 | 0 | 195 | 1 235 | 0 | 1 235 |
61501 | 4 648 | 0 | 4 648 | 335 | 0 | 335 | 316 | 0 | 316 | 4 629 | 0 | 4 629 |
70601 | 4 142 092 | 0 | 4 142 092 | 1 405 | 0 | 1 405 | 524 620 | 0 | 524 620 | 4 665 307 | 0 | 4 665 307 |
70602 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70603 | 1 502 123 | 0 | 1 502 123 | 0 | 0 | 0 | 191 435 | 0 | 191 435 | 1 693 558 | 0 | 1 693 558 |
70604 | 158 594 | 0 | 158 594 | 0 | 0 | 0 | 17 432 | 0 | 17 432 | 176 026 | 0 | 176 026 |
Итого по пассиву (баланс) | 37 607 368 | 2 112 990 | 39 720 358 | 38 611 082 | 7 241 813 | 45 852 895 | 39 073 205 | 7 469 791 | 46 542 996 | 38 069 491 | 2 340 968 | 40 410 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 236 502 | 54 549 | 2 291 051 | 220 000 | 2 146 | 222 146 | 273 486 | 35 468 | 308 954 | 2 183 016 | 21 227 | 2 204 243 |
90902 | 1 380 107 | 4 604 | 1 384 711 | 282 172 | 908 | 283 080 | 332 280 | 948 | 333 228 | 1 329 999 | 4 564 | 1 334 563 |
90907 | 21 454 | 0 | 21 454 | 23 519 | 0 | 23 519 | 26 888 | 0 | 26 888 | 18 085 | 0 | 18 085 |
91202 | 5 159 504 | 0 | 5 159 504 | 25 221 | 0 | 25 221 | 62 322 | 0 | 62 322 | 5 122 403 | 0 | 5 122 403 |
91203 | 25 354 | 0 | 25 354 | 18 089 | 0 | 18 089 | 26 357 | 0 | 26 357 | 17 086 | 0 | 17 086 |
91207 | 25 | 0 | 25 | 28 | 0 | 28 | 9 | 0 | 9 | 44 | 0 | 44 |
91414 | 27 419 895 | 2 280 356 | 29 700 251 | 474 136 | 123 572 | 597 708 | 442 142 | 115 239 | 557 381 | 27 451 889 | 2 288 689 | 29 740 578 |
91418 | 985 429 | 0 | 985 429 | 29 146 | 0 | 29 146 | 627 688 | 0 | 627 688 | 386 887 | 0 | 386 887 |
91501 | 74 907 | 0 | 74 907 | 0 | 0 | 0 | 0 | 0 | 0 | 74 907 | 0 | 74 907 |
91604 | 343 588 | 13 552 | 357 140 | 12 878 | 844 | 13 722 | 14 860 | 1 313 | 16 173 | 341 606 | 13 083 | 354 689 |
91704 | 166 052 | 0 | 166 052 | 11 882 | 0 | 11 882 | 655 | 0 | 655 | 177 279 | 0 | 177 279 |
91802 | 915 855 | 0 | 915 855 | 60 427 | 0 | 60 427 | 794 | 0 | 794 | 975 488 | 0 | 975 488 |
91803 | 22 648 | 0 | 22 648 | 1 292 | 0 | 1 292 | 96 | 0 | 96 | 23 844 | 0 | 23 844 |
99998 | 32 781 365 | 0 | 32 781 365 | 2 150 090 | 0 | 2 150 090 | 1 815 776 | 0 | 1 815 776 | 33 115 679 | 0 | 33 115 679 |
Итого по активу (баланс) | 71 532 686 | 2 353 061 | 73 885 747 | 3 308 880 | 127 470 | 3 436 350 | 3 623 353 | 152 968 | 3 776 321 | 71 218 213 | 2 327 563 | 73 545 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
91311 | 5 098 437 | 0 | 5 098 437 | 325 770 | 0 | 325 770 | 286 164 | 0 | 286 164 | 5 058 831 | 0 | 5 058 831 |
91312 | 26 119 005 | 18 200 | 26 137 205 | 644 263 | 901 | 645 164 | 964 241 | 960 | 965 201 | 26 438 983 | 18 259 | 26 457 242 |
91315 | 245 924 | 41 063 | 286 987 | 1 448 | 3 624 | 5 072 | 50 000 | 3 759 | 53 759 | 294 476 | 41 198 | 335 674 |
91316 | 97 088 | 0 | 97 088 | 45 513 | 0 | 45 513 | 29 800 | 0 | 29 800 | 81 375 | 0 | 81 375 |
91317 | 758 989 | 5 | 758 994 | 742 637 | 49 058 | 791 695 | 763 348 | 49 172 | 812 520 | 779 700 | 119 | 779 819 |
91318 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
91507 | 380 823 | 0 | 380 823 | 331 | 0 | 331 | 415 | 0 | 415 | 380 907 | 0 | 380 907 |
91508 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 0 | 0 | 0 | 19 863 | 0 | 19 863 |
99999 | 41 104 382 | 0 | 41 104 382 | 1 827 785 | 0 | 1 827 785 | 1 153 500 | 0 | 1 153 500 | 40 430 097 | 0 | 40 430 097 |
Итого по пассиву (баланс) | 73 826 479 | 59 268 | 73 885 747 | 3 589 978 | 53 583 | 3 643 561 | 3 249 699 | 53 891 | 3 303 590 | 73 486 200 | 59 576 | 73 545 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 178 | 32 188 | 35 366 | 454 616 | 786 495 | 1 241 111 | 457 794 | 814 630 | 1 272 424 | 0 | 4 053 | 4 053 |
93101 | 0 | 0 | 0 | 0 | 434 303 | 434 303 | 0 | 434 303 | 434 303 | 0 | 0 | 0 |
93411 | 0 | 1 162 103 | 1 162 103 | 0 | 340 428 | 340 428 | 0 | 519 707 | 519 707 | 0 | 982 824 | 982 824 |
93801 | 16 | 0 | 16 | 4 637 | 0 | 4 637 | 4 634 | 0 | 4 634 | 19 | 0 | 19 |
93802 | 0 | 0 | 0 | 90 246 | 0 | 90 246 | 90 246 | 0 | 90 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 194 | 1 194 291 | 1 197 485 | 549 499 | 1 561 226 | 2 110 725 | 552 674 | 1 768 640 | 2 321 314 | 19 | 986 877 | 986 896 |
Пассив | ||||||||||||
96001 | 32 204 | 0 | 32 204 | 1 241 026 | 0 | 1 241 026 | 1 212 910 | 0 | 1 212 910 | 4 088 | 0 | 4 088 |
96101 | 0 | 3 179 | 3 179 | 0 | 461 222 | 461 222 | 0 | 458 043 | 458 043 | 0 | 0 | 0 |
96311 | 1 135 792 | 0 | 1 135 792 | 436 156 | 0 | 436 156 | 233 698 | 0 | 233 698 | 933 334 | 0 | 933 334 |
96801 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
96802 | 26 310 | 0 | 26 310 | 90 245 | 0 | 90 245 | 113 409 | 0 | 113 409 | 49 474 | 0 | 49 474 |
Итого по пассиву (баланс) | 1 194 306 | 3 179 | 1 197 485 | 1 772 061 | 461 222 | 2 233 283 | 1 564 651 | 458 043 | 2 022 694 | 986 896 | 0 | 986 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 097,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2 086,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 2 106,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 096,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 106,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 096,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 106,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 096,0000 |
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