Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843
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 | ||||||||||||
10610 | 135 848 | 0 | 135 848 | 12 296 | 0 | 12 296 | 0 | 0 | 0 | 148 144 | 0 | 148 144 |
20202 | 1 086 692 | 1 588 711 | 2 675 403 | 7 697 321 | 2 007 678 | 9 704 999 | 7 673 223 | 1 496 025 | 9 169 248 | 1 110 790 | 2 100 364 | 3 211 154 |
20208 | 898 816 | 28 546 | 927 362 | 1 873 652 | 54 471 | 1 928 123 | 1 976 903 | 51 434 | 2 028 337 | 795 565 | 31 583 | 827 148 |
20209 | 518 622 | 10 407 | 529 029 | 5 306 120 | 241 687 | 5 547 807 | 5 697 648 | 248 648 | 5 946 296 | 127 094 | 3 446 | 130 540 |
30102 | 2 501 700 | 0 | 2 501 700 | 52 473 122 | 0 | 52 473 122 | 54 300 673 | 0 | 54 300 673 | 674 149 | 0 | 674 149 |
30110 | 258 002 | 146 902 | 404 904 | 7 872 347 | 554 401 | 8 426 748 | 7 950 081 | 632 802 | 8 582 883 | 180 268 | 68 501 | 248 769 |
30114 | 0 | 462 926 | 462 926 | 0 | 9 785 333 | 9 785 333 | 0 | 9 951 793 | 9 951 793 | 0 | 296 466 | 296 466 |
30202 | 162 154 | 0 | 162 154 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 159 098 | 0 | 159 098 |
30204 | 36 823 | 0 | 36 823 | 20 644 | 0 | 20 644 | 0 | 0 | 0 | 57 467 | 0 | 57 467 |
30210 | 0 | 0 | 0 | 322 776 | 0 | 322 776 | 310 776 | 0 | 310 776 | 12 000 | 0 | 12 000 |
30215 | 280 | 5 851 | 6 131 | 0 | 1 766 | 1 766 | 0 | 448 | 448 | 280 | 7 169 | 7 449 |
30221 | 0 | 0 | 0 | 0 | 6 782 | 6 782 | 0 | 6 782 | 6 782 | 0 | 0 | 0 |
30233 | 50 401 | 4 260 | 54 661 | 1 044 990 | 141 621 | 1 186 611 | 1 071 446 | 144 320 | 1 215 766 | 23 945 | 1 561 | 25 506 |
30302 | 0 | 2 013 361 | 2 013 361 | 10 986 346 | 12 939 833 | 23 926 179 | 10 625 942 | 12 481 212 | 23 107 154 | 360 404 | 2 471 982 | 2 832 386 |
30306 | 3 487 914 | 32 311 | 3 520 225 | 24 606 436 | 1 664 000 | 26 270 436 | 23 591 239 | 1 500 890 | 25 092 129 | 4 503 111 | 195 421 | 4 698 532 |
30413 | 5 384 | 0 | 5 384 | 79 834 | 0 | 79 834 | 79 899 | 0 | 79 899 | 5 319 | 0 | 5 319 |
30424 | 733 379 | 0 | 733 379 | 3 439 119 | 0 | 3 439 119 | 4 139 162 | 0 | 4 139 162 | 33 336 | 0 | 33 336 |
31902 | 0 | 0 | 0 | 8 210 000 | 0 | 8 210 000 | 7 790 000 | 0 | 7 790 000 | 420 000 | 0 | 420 000 |
40908 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44608 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44706 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 267 | 0 | 1 267 |
45107 | 58 579 | 0 | 58 579 | 77 500 | 0 | 77 500 | 2 709 | 0 | 2 709 | 133 370 | 0 | 133 370 |
45108 | 43 939 | 0 | 43 939 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
45201 | 230 930 | 0 | 230 930 | 684 061 | 339 571 | 1 023 632 | 677 772 | 339 571 | 1 017 343 | 237 219 | 0 | 237 219 |
45203 | 220 | 0 | 220 | 494 | 0 | 494 | 548 | 0 | 548 | 166 | 0 | 166 |
45204 | 244 754 | 0 | 244 754 | 96 917 | 0 | 96 917 | 167 503 | 0 | 167 503 | 174 168 | 0 | 174 168 |
45205 | 2 378 511 | 0 | 2 378 511 | 244 779 | 0 | 244 779 | 237 369 | 0 | 237 369 | 2 385 921 | 0 | 2 385 921 |
45206 | 2 353 762 | 0 | 2 353 762 | 141 783 | 0 | 141 783 | 178 835 | 0 | 178 835 | 2 316 710 | 0 | 2 316 710 |
45207 | 1 982 930 | 0 | 1 982 930 | 30 643 | 0 | 30 643 | 61 685 | 0 | 61 685 | 1 951 888 | 0 | 1 951 888 |
45208 | 216 718 | 0 | 216 718 | 6 165 | 0 | 6 165 | 14 402 | 0 | 14 402 | 208 481 | 0 | 208 481 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 | 0 | 30 | 4 970 | 0 | 4 970 |
45401 | 33 132 | 0 | 33 132 | 29 547 | 0 | 29 547 | 55 520 | 0 | 55 520 | 7 159 | 0 | 7 159 |
45404 | 23 282 | 0 | 23 282 | 5 265 | 0 | 5 265 | 14 775 | 0 | 14 775 | 13 772 | 0 | 13 772 |
45405 | 361 106 | 0 | 361 106 | 147 059 | 0 | 147 059 | 131 932 | 0 | 131 932 | 376 233 | 0 | 376 233 |
45406 | 234 338 | 0 | 234 338 | 20 835 | 0 | 20 835 | 29 410 | 0 | 29 410 | 225 763 | 0 | 225 763 |
45407 | 505 909 | 0 | 505 909 | 711 | 0 | 711 | 41 168 | 0 | 41 168 | 465 452 | 0 | 465 452 |
45408 | 216 836 | 0 | 216 836 | 24 606 | 0 | 24 606 | 21 599 | 0 | 21 599 | 219 843 | 0 | 219 843 |
45503 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
45504 | 59 | 0 | 59 | 40 | 0 | 40 | 25 | 0 | 25 | 74 | 0 | 74 |
45505 | 37 207 | 0 | 37 207 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 31 174 | 0 | 31 174 |
45506 | 1 215 153 | 894 | 1 216 047 | 3 563 | 269 | 3 832 | 69 518 | 156 | 69 674 | 1 149 198 | 1 007 | 1 150 205 |
45507 | 3 749 359 | 6 312 | 3 755 671 | 19 750 | 1 888 | 21 638 | 71 863 | 631 | 72 494 | 3 697 246 | 7 569 | 3 704 815 |
45509 | 49 209 | 1 046 | 50 255 | 51 770 | 1 368 | 53 138 | 39 325 | 1 207 | 40 532 | 61 654 | 1 207 | 62 861 |
45604 | 0 | 618 842 | 618 842 | 0 | 186 826 | 186 826 | 0 | 47 448 | 47 448 | 0 | 758 220 | 758 220 |
45811 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
45812 | 1 323 001 | 0 | 1 323 001 | 5 263 | 0 | 5 263 | 351 | 0 | 351 | 1 327 913 | 0 | 1 327 913 |
45814 | 45 080 | 0 | 45 080 | 9 049 | 0 | 9 049 | 1 056 | 0 | 1 056 | 53 073 | 0 | 53 073 |
45815 | 81 291 | 38 808 | 120 099 | 10 547 | 11 772 | 22 319 | 11 174 | 3 033 | 14 207 | 80 664 | 47 547 | 128 211 |
45911 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
45912 | 87 358 | 0 | 87 358 | 676 | 0 | 676 | 618 | 0 | 618 | 87 416 | 0 | 87 416 |
45914 | 362 | 0 | 362 | 167 | 0 | 167 | 114 | 0 | 114 | 415 | 0 | 415 |
45915 | 3 546 | 202 | 3 748 | 2 052 | 61 | 2 113 | 2 168 | 16 | 2 184 | 3 430 | 247 | 3 677 |
47101 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
47404 | 0 | 456 213 | 456 213 | 14 237 201 | 15 380 937 | 29 618 138 | 14 237 201 | 13 976 825 | 28 214 026 | 0 | 1 860 325 | 1 860 325 |
47408 | 0 | 0 | 0 | 11 821 754 | 13 866 915 | 25 688 669 | 11 821 754 | 13 866 915 | 25 688 669 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 7 | 18 | 11 | 7 | 18 | 0 | 0 | 0 |
47423 | 30 264 | 67 | 30 331 | 16 599 | 268 352 | 284 951 | 6 433 | 268 318 | 274 751 | 40 430 | 101 | 40 531 |
47427 | 94 810 | 6 164 | 100 974 | 165 199 | 6 677 | 171 876 | 147 372 | 735 | 148 107 | 112 637 | 12 106 | 124 743 |
47801 | 21 324 | 0 | 21 324 | 0 | 0 | 0 | 127 | 0 | 127 | 21 197 | 0 | 21 197 |
47802 | 1 055 657 | 908 984 | 1 964 641 | 0 | 274 419 | 274 419 | 0 | 69 694 | 69 694 | 1 055 657 | 1 113 709 | 2 169 366 |
50104 | 244 906 | 0 | 244 906 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 246 352 | 0 | 246 352 |
50106 | 219 363 | 0 | 219 363 | 1 380 | 0 | 1 380 | 8 112 | 0 | 8 112 | 212 631 | 0 | 212 631 |
50107 | 630 196 | 0 | 630 196 | 4 605 | 0 | 4 605 | 17 641 | 0 | 17 641 | 617 160 | 0 | 617 160 |
50121 | 2 886 | 0 | 2 886 | 29 | 0 | 29 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
50305 | 971 106 | 0 | 971 106 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 975 828 | 0 | 975 828 |
50606 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
50621 | 60 | 0 | 60 | 0 | 0 | 0 | 54 | 0 | 54 | 6 | 0 | 6 |
50709 | 62 945 | 0 | 62 945 | 0 | 0 | 0 | 0 | 0 | 0 | 62 945 | 0 | 62 945 |
52503 | 1 433 | 0 | 1 433 | 980 | 0 | 980 | 687 | 0 | 687 | 1 726 | 0 | 1 726 |
60202 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60302 | 8 343 | 0 | 8 343 | 88 282 | 0 | 88 282 | 23 | 0 | 23 | 96 602 | 0 | 96 602 |
60306 | 15 | 0 | 15 | 14 872 | 0 | 14 872 | 63 | 0 | 63 | 14 824 | 0 | 14 824 |
60308 | 8 | 0 | 8 | 300 | 0 | 300 | 245 | 0 | 245 | 63 | 0 | 63 |
60310 | 11 293 | 0 | 11 293 | 2 064 | 0 | 2 064 | 1 777 | 0 | 1 777 | 11 580 | 0 | 11 580 |
60312 | 96 451 | 0 | 96 451 | 19 085 | 0 | 19 085 | 24 033 | 0 | 24 033 | 91 503 | 0 | 91 503 |
60323 | 20 841 | 0 | 20 841 | 1 695 | 0 | 1 695 | 3 621 | 0 | 3 621 | 18 915 | 0 | 18 915 |
60401 | 1 627 380 | 0 | 1 627 380 | 123 050 | 0 | 123 050 | 17 223 | 0 | 17 223 | 1 733 207 | 0 | 1 733 207 |
60404 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
60410 | 8 237 | 0 | 8 237 | 432 | 0 | 432 | 0 | 0 | 0 | 8 669 | 0 | 8 669 |
60411 | 60 331 | 0 | 60 331 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 61 868 | 0 | 61 868 |
60701 | 58 193 | 0 | 58 193 | 3 844 | 0 | 3 844 | 1 707 | 0 | 1 707 | 60 330 | 0 | 60 330 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 1 408 | 0 | 1 408 | 91 | 0 | 91 | 224 | 0 | 224 | 1 275 | 0 | 1 275 |
61008 | 13 745 | 0 | 13 745 | 1 156 | 0 | 1 156 | 1 617 | 0 | 1 617 | 13 284 | 0 | 13 284 |
61009 | 4 871 | 0 | 4 871 | 1 353 | 0 | 1 353 | 1 200 | 0 | 1 200 | 5 024 | 0 | 5 024 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61209 | 0 | 0 | 0 | 15 468 | 0 | 15 468 | 15 468 | 0 | 15 468 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 19 378 | 0 | 19 378 | 21 613 | 0 | 21 613 | 20 921 | 0 | 20 921 | 20 070 | 0 | 20 070 |
61702 | 46 492 | 0 | 46 492 | 0 | 0 | 0 | 46 492 | 0 | 46 492 | 0 | 0 | 0 |
70606 | 10 494 982 | 0 | 10 494 982 | 539 794 | 0 | 539 794 | 10 496 281 | 0 | 10 496 281 | 538 495 | 0 | 538 495 |
70607 | 87 957 | 0 | 87 957 | 52 146 | 0 | 52 146 | 120 646 | 0 | 120 646 | 19 457 | 0 | 19 457 |
70608 | 11 804 056 | 0 | 11 804 056 | 3 216 835 | 0 | 3 216 835 | 11 804 056 | 0 | 11 804 056 | 3 216 835 | 0 | 3 216 835 |
70609 | 618 | 0 | 618 | 254 | 0 | 254 | 618 | 0 | 618 | 254 | 0 | 254 |
70611 | 153 850 | 0 | 153 850 | 11 619 | 0 | 11 619 | 153 850 | 0 | 153 850 | 11 619 | 0 | 11 619 |
70706 | 0 | 0 | 0 | 10 494 982 | 0 | 10 494 982 | 10 494 982 | 0 | 10 494 982 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 87 957 | 0 | 87 957 | 87 957 | 0 | 87 957 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 11 804 056 | 0 | 11 804 056 | 11 804 056 | 0 | 11 804 056 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 154 766 | 0 | 154 766 | 154 766 | 0 | 154 766 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 397 622 | 6 330 807 | 59 728 429 | 178 472 477 | 57 736 634 | 236 209 111 | 198 543 730 | 55 088 910 | 253 632 640 | 33 326 369 | 8 978 531 | 42 304 900 |
Пассив | ||||||||||||
10207 | 114 895 | 0 | 114 895 | 0 | 0 | 0 | 0 | 0 | 0 | 114 895 | 0 | 114 895 |
10601 | 783 830 | 0 | 783 830 | 64 777 | 0 | 64 777 | 126 253 | 0 | 126 253 | 845 306 | 0 | 845 306 |
10602 | 639 952 | 0 | 639 952 | 0 | 0 | 0 | 0 | 0 | 0 | 639 952 | 0 | 639 952 |
10701 | 24 128 | 0 | 24 128 | 0 | 0 | 0 | 0 | 0 | 0 | 24 128 | 0 | 24 128 |
10801 | 1 917 865 | 0 | 1 917 865 | 0 | 0 | 0 | 2 | 0 | 2 | 1 917 867 | 0 | 1 917 867 |
20309 | 0 | 665 | 665 | 0 | 51 | 51 | 0 | 254 | 254 | 0 | 868 | 868 |
30109 | 297 857 | 592 | 298 449 | 0 | 67 | 67 | 1 000 | 539 | 1 539 | 298 857 | 1 064 | 299 921 |
30126 | 3 605 | 0 | 3 605 | 31 835 | 0 | 31 835 | 30 560 | 0 | 30 560 | 2 330 | 0 | 2 330 |
30220 | 0 | 44 | 44 | 429 | 122 068 | 122 497 | 455 | 124 053 | 124 508 | 26 | 2 029 | 2 055 |
30223 | 0 | 0 | 0 | 3 424 180 | 0 | 3 424 180 | 3 663 694 | 0 | 3 663 694 | 239 514 | 0 | 239 514 |
30226 | 760 | 0 | 760 | 3 585 | 0 | 3 585 | 3 350 | 0 | 3 350 | 525 | 0 | 525 |
30232 | 3 948 | 1 914 | 5 862 | 1 873 004 | 101 091 | 1 974 095 | 1 887 950 | 100 241 | 1 988 191 | 18 894 | 1 064 | 19 958 |
30236 | 0 | 1 | 1 | 5 400 778 | 33 769 | 5 434 547 | 5 561 667 | 39 955 | 5 601 622 | 160 889 | 6 187 | 167 076 |
30301 | 0 | 2 013 361 | 2 013 361 | 10 625 942 | 12 481 213 | 23 107 155 | 10 986 345 | 12 939 835 | 23 926 180 | 360 403 | 2 471 983 | 2 832 386 |
30305 | 3 487 914 | 32 311 | 3 520 225 | 23 591 238 | 1 500 891 | 25 092 129 | 24 606 435 | 1 664 001 | 26 270 436 | 4 503 111 | 195 421 | 4 698 532 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31307 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
40502 | 36 113 | 170 | 36 283 | 79 266 | 13 | 79 279 | 54 560 | 50 | 54 610 | 11 407 | 207 | 11 614 |
40503 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 1 558 | 1 558 | 0 | 774 | 774 |
40602 | 30 688 | 0 | 30 688 | 27 998 | 0 | 27 998 | 27 292 | 0 | 27 292 | 29 982 | 0 | 29 982 |
40603 | 2 012 | 0 | 2 012 | 1 170 | 0 | 1 170 | 2 134 | 0 | 2 134 | 2 976 | 0 | 2 976 |
40701 | 30 858 | 3 071 | 33 929 | 172 040 | 4 097 | 176 137 | 163 109 | 3 000 | 166 109 | 21 927 | 1 974 | 23 901 |
40702 | 8 691 705 | 917 569 | 9 609 274 | 41 981 572 | 15 877 904 | 57 859 476 | 40 259 355 | 16 084 477 | 56 343 832 | 6 969 488 | 1 124 142 | 8 093 630 |
40703 | 279 093 | 25 677 | 304 770 | 232 974 | 3 560 | 236 534 | 213 583 | 8 251 | 221 834 | 259 702 | 30 368 | 290 070 |
40802 | 744 890 | 58 781 | 803 671 | 3 277 983 | 134 363 | 3 412 346 | 3 233 515 | 117 523 | 3 351 038 | 700 422 | 41 941 | 742 363 |
40807 | 35 782 | 21 523 | 57 305 | 155 435 | 26 371 | 181 806 | 293 456 | 50 910 | 344 366 | 173 803 | 46 062 | 219 865 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 2 188 457 | 499 162 | 2 687 619 | 4 088 123 | 327 862 | 4 415 985 | 3 812 414 | 441 259 | 4 253 673 | 1 912 748 | 612 559 | 2 525 307 |
40820 | 13 402 | 1 919 | 15 321 | 23 338 | 1 310 | 24 648 | 25 587 | 1 829 | 27 416 | 15 651 | 2 438 | 18 089 |
40821 | 12 131 | 0 | 12 131 | 197 053 | 0 | 197 053 | 209 261 | 0 | 209 261 | 24 339 | 0 | 24 339 |
40905 | 15 | 0 | 15 | 8 498 | 0 | 8 498 | 8 483 | 0 | 8 483 | 0 | 0 | 0 |
40907 | 206 | 0 | 206 | 49 981 | 0 | 49 981 | 49 837 | 0 | 49 837 | 62 | 0 | 62 |
40909 | 0 | 0 | 0 | 2 722 | 12 834 | 15 556 | 2 722 | 12 834 | 15 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 199 | 491 | 690 | 199 | 491 | 690 | 0 | 0 | 0 |
40911 | 1 037 | 0 | 1 037 | 97 966 | 0 | 97 966 | 102 375 | 0 | 102 375 | 5 446 | 0 | 5 446 |
40912 | 0 | 0 | 0 | 9 669 | 28 033 | 37 702 | 9 669 | 28 033 | 37 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 454 | 8 911 | 11 365 | 2 454 | 8 911 | 11 365 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 69 | 29 | 98 | 0 | 3 | 3 | 0 | 9 | 9 | 69 | 35 | 104 |
42102 | 234 700 | 0 | 234 700 | 264 700 | 0 | 264 700 | 166 001 | 0 | 166 001 | 136 001 | 0 | 136 001 |
42103 | 270 100 | 1 222 543 | 1 492 643 | 184 700 | 93 736 | 278 436 | 109 200 | 369 081 | 478 281 | 194 600 | 1 497 888 | 1 692 488 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 8 082 | 679 519 | 687 601 | 0 | 52 101 | 52 101 | 14 | 207 196 | 207 210 | 8 096 | 834 614 | 842 710 |
42106 | 43 930 | 1 687 | 45 617 | 1 300 | 129 | 1 429 | 2 255 | 510 | 2 765 | 44 885 | 2 068 | 46 953 |
42107 | 4 744 | 0 | 4 744 | 698 | 0 | 698 | 382 | 0 | 382 | 4 428 | 0 | 4 428 |
42202 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
42205 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
42206 | 12 279 | 0 | 12 279 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
42207 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
42301 | 258 733 | 213 424 | 472 157 | 964 898 | 298 562 | 1 263 460 | 960 674 | 363 313 | 1 323 987 | 254 509 | 278 175 | 532 684 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42303 | 627 026 | 33 153 | 660 179 | 22 767 | 26 233 | 49 000 | 688 473 | 15 407 | 703 880 | 1 292 732 | 22 327 | 1 315 059 |
42304 | 52 700 | 6 339 | 59 039 | 31 126 | 5 136 | 36 262 | 407 | 1 457 | 1 864 | 21 981 | 2 660 | 24 641 |
42305 | 1 120 119 | 313 152 | 1 433 271 | 287 196 | 109 138 | 396 334 | 20 043 | 189 219 | 209 262 | 852 966 | 393 233 | 1 246 199 |
42306 | 2 368 771 | 485 345 | 2 854 116 | 777 557 | 166 197 | 943 754 | 185 926 | 170 645 | 356 571 | 1 777 140 | 489 793 | 2 266 933 |
42307 | 39 021 | 33 860 | 72 881 | 9 985 | 2 606 | 12 591 | 3 707 | 10 388 | 14 095 | 32 743 | 41 642 | 74 385 |
42309 | 43 140 | 8 284 | 51 424 | 2 011 | 661 | 2 672 | 56 | 2 499 | 2 555 | 41 185 | 10 122 | 51 307 |
42310 | 29 | 0 | 29 | 33 | 0 | 33 | 13 | 0 | 13 | 9 | 0 | 9 |
42311 | 74 | 0 | 74 | 38 | 0 | 38 | 21 | 0 | 21 | 57 | 0 | 57 |
42312 | 107 | 0 | 107 | 18 | 0 | 18 | 9 | 0 | 9 | 98 | 0 | 98 |
42313 | 245 | 0 | 245 | 47 | 0 | 47 | 24 | 0 | 24 | 222 | 0 | 222 |
42314 | 844 | 0 | 844 | 36 | 0 | 36 | 44 | 0 | 44 | 852 | 0 | 852 |
42315 | 744 | 0 | 744 | 17 | 0 | 17 | 11 | 0 | 11 | 738 | 0 | 738 |
42502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 167 | 1 991 | 4 158 | 10 172 | 495 | 10 667 | 10 093 | 1 157 | 11 250 | 2 088 | 2 653 | 4 741 |
42603 | 1 615 | 563 | 2 178 | 0 | 43 | 43 | 18 225 | 170 | 18 395 | 19 840 | 690 | 20 530 |
42604 | 18 480 | 0 | 18 480 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42605 | 1 677 | 789 | 2 466 | 30 | 61 | 91 | 0 | 238 | 238 | 1 647 | 966 | 2 613 |
42606 | 10 150 | 0 | 10 150 | 9 057 | 0 | 9 057 | 50 | 0 | 50 | 1 143 | 0 | 1 143 |
42609 | 6 | 45 | 51 | 0 | 3 | 3 | 0 | 14 | 14 | 6 | 56 | 62 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
43807 | 400 017 | 0 | 400 017 | 0 | 0 | 0 | 0 | 0 | 0 | 400 017 | 0 | 400 017 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44615 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
44715 | 532 | 0 | 532 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
45115 | 22 995 | 0 | 22 995 | 28 | 0 | 28 | 1 811 | 0 | 1 811 | 24 778 | 0 | 24 778 |
45215 | 364 389 | 0 | 364 389 | 41 847 | 0 | 41 847 | 34 030 | 0 | 34 030 | 356 572 | 0 | 356 572 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 30 441 | 0 | 30 441 | 10 311 | 0 | 10 311 | 1 758 | 0 | 1 758 | 21 888 | 0 | 21 888 |
45515 | 205 646 | 0 | 205 646 | 15 096 | 0 | 15 096 | 25 823 | 0 | 25 823 | 216 373 | 0 | 216 373 |
45818 | 1 587 499 | 0 | 1 587 499 | 6 187 | 0 | 6 187 | 27 310 | 0 | 27 310 | 1 608 622 | 0 | 1 608 622 |
45918 | 95 691 | 0 | 95 691 | 417 | 0 | 417 | 452 | 0 | 452 | 95 726 | 0 | 95 726 |
47108 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
47405 | 0 | 0 | 0 | 2 204 454 | 1 502 765 | 3 707 219 | 2 270 749 | 1 504 930 | 3 775 679 | 66 295 | 2 165 | 68 460 |
47407 | 0 | 0 | 0 | 13 802 225 | 11 955 407 | 25 757 632 | 13 802 225 | 11 955 407 | 25 757 632 | 0 | 0 | 0 |
47411 | 158 778 | 11 033 | 169 811 | 29 014 | 4 974 | 33 988 | 33 737 | 4 443 | 38 180 | 163 501 | 10 502 | 174 003 |
47416 | 9 450 | 4 462 | 13 912 | 54 892 | 24 013 | 78 905 | 53 856 | 20 782 | 74 638 | 8 414 | 1 231 | 9 645 |
47422 | 9 293 | 3 985 | 13 278 | 1 056 106 | 2 997 | 1 059 103 | 1 052 616 | 5 087 | 1 057 703 | 5 803 | 6 075 | 11 878 |
47425 | 107 381 | 0 | 107 381 | 33 331 | 0 | 33 331 | 32 281 | 0 | 32 281 | 106 331 | 0 | 106 331 |
47426 | 4 424 | 234 | 4 658 | 8 382 | 2 212 | 10 594 | 12 333 | 3 606 | 15 939 | 8 375 | 1 628 | 10 003 |
47804 | 1 074 332 | 0 | 1 074 332 | 9 | 0 | 9 | 9 | 0 | 9 | 1 074 332 | 0 | 1 074 332 |
50120 | 113 055 | 0 | 113 055 | 35 182 | 0 | 35 182 | 49 110 | 0 | 49 110 | 126 983 | 0 | 126 983 |
50719 | 62 945 | 0 | 62 945 | 0 | 0 | 0 | 0 | 0 | 0 | 62 945 | 0 | 62 945 |
52301 | 1 000 | 0 | 1 000 | 21 040 | 0 | 21 040 | 21 040 | 0 | 21 040 | 1 000 | 0 | 1 000 |
52305 | 30 535 | 0 | 30 535 | 21 040 | 0 | 21 040 | 10 980 | 0 | 10 980 | 20 475 | 0 | 20 475 |
52306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
60206 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60301 | 6 107 | 0 | 6 107 | 16 112 | 0 | 16 112 | 21 054 | 0 | 21 054 | 11 049 | 0 | 11 049 |
60305 | 8 | 0 | 8 | 3 087 | 0 | 3 087 | 3 084 | 0 | 3 084 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 253 | 25 | 278 | 253 | 25 | 278 | 0 | 0 | 0 |
60309 | 8 224 | 0 | 8 224 | 10 982 | 0 | 10 982 | 4 439 | 0 | 4 439 | 1 681 | 0 | 1 681 |
60311 | 7 631 | 0 | 7 631 | 21 305 | 0 | 21 305 | 19 042 | 0 | 19 042 | 5 368 | 0 | 5 368 |
60313 | 0 | 282 | 282 | 0 | 232 | 232 | 0 | 38 | 38 | 0 | 88 | 88 |
60320 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
60322 | 93 | 0 | 93 | 248 | 0 | 248 | 196 | 0 | 196 | 41 | 0 | 41 |
60324 | 89 332 | 0 | 89 332 | 94 | 0 | 94 | 309 | 0 | 309 | 89 547 | 0 | 89 547 |
60348 | 47 150 | 0 | 47 150 | 0 | 0 | 0 | 0 | 0 | 0 | 47 150 | 0 | 47 150 |
60601 | 616 046 | 0 | 616 046 | 5 004 | 0 | 5 004 | 53 333 | 0 | 53 333 | 664 375 | 0 | 664 375 |
60706 | 43 052 | 0 | 43 052 | 0 | 0 | 0 | 664 | 0 | 664 | 43 716 | 0 | 43 716 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61012 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
61304 | 2 657 | 0 | 2 657 | 458 | 0 | 458 | 379 | 0 | 379 | 2 578 | 0 | 2 578 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 31 553 | 0 | 31 553 | 31 553 | 0 | 31 553 |
70601 | 10 765 994 | 0 | 10 765 994 | 10 766 284 | 0 | 10 766 284 | 539 141 | 0 | 539 141 | 538 851 | 0 | 538 851 |
70602 | 28 282 | 0 | 28 282 | 44 646 | 0 | 44 646 | 18 952 | 0 | 18 952 | 2 588 | 0 | 2 588 |
70603 | 12 250 148 | 0 | 12 250 148 | 12 250 148 | 0 | 12 250 148 | 3 377 283 | 0 | 3 377 283 | 3 377 283 | 0 | 3 377 283 |
70604 | 419 | 0 | 419 | 419 | 0 | 419 | 51 | 0 | 51 | 51 | 0 | 51 |
70605 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 182 340 | 0 | 182 340 | 182 340 | 0 | 182 340 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 767 963 | 0 | 10 767 963 | 10 767 963 | 0 | 10 767 963 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 28 282 | 0 | 28 282 | 28 282 | 0 | 28 282 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 12 250 148 | 0 | 12 250 148 | 12 250 148 | 0 | 12 250 148 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 182 340 | 0 | 182 340 | 182 340 | 0 | 182 340 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 22 454 637 | 0 | 22 454 637 | 23 163 707 | 0 | 23 163 707 | 709 070 | 0 | 709 070 |
Итого по пассиву (баланс) | 53 130 950 | 6 597 479 | 59 728 429 | 184 364 807 | 44 913 412 | 229 278 219 | 165 401 065 | 46 453 625 | 211 854 690 | 34 167 208 | 8 137 692 | 42 304 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 21 040 | 0 | 21 040 | 21 040 | 0 | 21 040 | 0 | 0 | 0 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 1 734 569 | 0 | 1 734 569 | 48 758 | 0 | 48 758 | 173 209 | 0 | 173 209 | 1 610 118 | 0 | 1 610 118 |
90902 | 2 682 940 | 7 | 2 682 947 | 153 284 | 2 | 153 286 | 294 013 | 0 | 294 013 | 2 542 211 | 9 | 2 542 220 |
90909 | 322 661 | 0 | 322 661 | 60 470 | 0 | 60 470 | 26 889 | 0 | 26 889 | 356 242 | 0 | 356 242 |
91202 | 87 | 0 | 87 | 20 | 0 | 20 | 22 | 0 | 22 | 85 | 0 | 85 |
91203 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 78 481 | 78 481 | 0 | 23 692 | 23 692 | 0 | 6 017 | 6 017 | 0 | 96 156 | 96 156 |
91414 | 32 854 044 | 914 929 | 33 768 973 | 3 052 323 | 280 946 | 3 333 269 | 3 465 651 | 70 344 | 3 535 995 | 32 440 716 | 1 125 531 | 33 566 247 |
91418 | 1 077 008 | 908 789 | 1 985 797 | 0 | 274 361 | 274 361 | 126 | 69 680 | 69 806 | 1 076 882 | 1 113 470 | 2 190 352 |
91501 | 69 737 | 0 | 69 737 | 3 899 | 0 | 3 899 | 1 272 | 0 | 1 272 | 72 364 | 0 | 72 364 |
91604 | 519 808 | 431 | 520 239 | 11 583 | 2 488 | 14 071 | 6 656 | 137 | 6 793 | 524 735 | 2 782 | 527 517 |
91704 | 26 402 | 0 | 26 402 | 0 | 0 | 0 | 0 | 0 | 0 | 26 402 | 0 | 26 402 |
91802 | 192 926 | 0 | 192 926 | 0 | 0 | 0 | 2 | 0 | 2 | 192 924 | 0 | 192 924 |
91803 | 115 830 | 0 | 115 830 | 0 | 0 | 0 | 0 | 0 | 0 | 115 830 | 0 | 115 830 |
99998 | 24 502 885 | 0 | 24 502 885 | 2 936 557 | 0 | 2 936 557 | 3 092 564 | 0 | 3 092 564 | 24 346 878 | 0 | 24 346 878 |
Итого по активу (баланс) | 64 099 909 | 1 902 637 | 66 002 546 | 6 287 954 | 581 489 | 6 869 443 | 7 081 465 | 146 178 | 7 227 643 | 63 306 398 | 2 337 948 | 65 644 346 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 588 | 0 | 17 588 | 17 588 | 0 | 17 588 | 0 | 0 | 0 |
91311 | 3 919 759 | 0 | 3 919 759 | 9 944 | 0 | 9 944 | 90 061 | 0 | 90 061 | 3 999 876 | 0 | 3 999 876 |
91312 | 16 945 162 | 0 | 16 945 162 | 607 289 | 0 | 607 289 | 397 287 | 0 | 397 287 | 16 735 160 | 0 | 16 735 160 |
91315 | 323 051 | 94 981 | 418 032 | 19 734 | 8 733 | 28 467 | 27 006 | 26 787 | 53 793 | 330 323 | 113 035 | 443 358 |
91316 | 169 425 | 0 | 169 425 | 119 380 | 0 | 119 380 | 101 999 | 0 | 101 999 | 152 044 | 0 | 152 044 |
91317 | 2 802 397 | 10 869 | 2 813 266 | 1 628 570 | 681 008 | 2 309 578 | 1 590 221 | 683 943 | 2 274 164 | 2 764 048 | 13 804 | 2 777 852 |
91507 | 237 224 | 0 | 237 224 | 316 | 0 | 316 | 1 663 | 0 | 1 663 | 238 571 | 0 | 238 571 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 41 499 661 | 0 | 41 499 661 | 4 039 761 | 0 | 4 039 761 | 3 837 568 | 0 | 3 837 568 | 41 297 468 | 0 | 41 297 468 |
Итого по пассиву (баланс) | 65 896 696 | 105 850 | 66 002 546 | 6 442 582 | 689 741 | 7 132 323 | 6 063 393 | 710 730 | 6 774 123 | 65 517 507 | 126 839 | 65 644 346 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 337 550 | 337 550 | 11 694 838 | 197 687 | 11 892 525 | 11 003 976 | 535 237 | 11 539 213 | 690 862 | 0 | 690 862 |
99996 | 344 055 | 0 | 344 055 | 12 023 505 | 0 | 12 023 505 | 11 678 269 | 0 | 11 678 269 | 689 291 | 0 | 689 291 |
Итого по активу (баланс) | 344 055 | 337 550 | 681 605 | 23 718 343 | 197 687 | 23 916 030 | 22 682 245 | 535 237 | 23 217 482 | 1 380 153 | 0 | 1 380 153 |
Пассив | ||||||||||||
96901 | 344 055 | 0 | 344 055 | 528 956 | 11 149 313 | 11 678 269 | 184 901 | 11 838 604 | 12 023 505 | 0 | 689 291 | 689 291 |
99997 | 337 550 | 0 | 337 550 | 11 539 213 | 0 | 11 539 213 | 11 892 525 | 0 | 11 892 525 | 690 862 | 0 | 690 862 |
Итого по пассиву (баланс) | 681 605 | 0 | 681 605 | 12 068 169 | 11 149 313 | 23 217 482 | 12 077 426 | 11 838 604 | 23 916 030 | 690 862 | 689 291 | 1 380 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 262,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 265,0000 |
98010 | 0 | 0 | 10 901 616,3500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 901 616,3500 |
Итого по активу (баланс) | 0 | 0 | 10 902 878,3500 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 902 881,3500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 820 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 820 443,0000 |
98050 | 0 | 0 | 115 692,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 115 695,0000 |
98070 | 0 | 0 | 7 966 743,3500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 966 743,3500 |
Итого по пассиву (баланс) | 0 | 0 | 10 902 878,3500 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10 902 881,3500 |
Страница была полезной?