Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 616 474 | 203 101 | 819 575 | 8 233 610 | 540 351 | 8 773 961 | 8 344 817 | 524 629 | 8 869 446 | 505 267 | 218 823 | 724 090 |
20208 | 440 513 | 0 | 440 513 | 3 705 776 | 0 | 3 705 776 | 3 610 695 | 0 | 3 610 695 | 535 594 | 0 | 535 594 |
20209 | 10 024 | 473 | 10 497 | 5 431 740 | 146 851 | 5 578 591 | 5 439 903 | 146 844 | 5 586 747 | 1 861 | 480 | 2 341 |
20302 | 0 | 14 596 | 14 596 | 0 | 2 475 | 2 475 | 0 | 1 873 | 1 873 | 0 | 15 198 | 15 198 |
20303 | 0 | 117 | 117 | 0 | 19 | 19 | 0 | 24 | 24 | 0 | 112 | 112 |
20305 | 0 | 22 040 | 22 040 | 0 | 337 099 | 337 099 | 0 | 325 178 | 325 178 | 0 | 33 961 | 33 961 |
30102 | 648 458 | 0 | 648 458 | 19 152 914 | 0 | 19 152 914 | 19 283 187 | 0 | 19 283 187 | 518 185 | 0 | 518 185 |
30110 | 15 067 | 6 848 | 21 915 | 2 760 511 | 47 983 | 2 808 494 | 2 757 297 | 18 033 | 2 775 330 | 18 281 | 36 798 | 55 079 |
30114 | 0 | 490 532 | 490 532 | 0 | 1 833 073 | 1 833 073 | 0 | 1 875 140 | 1 875 140 | 0 | 448 465 | 448 465 |
30118 | 0 | 56 153 | 56 153 | 0 | 343 938 | 343 938 | 0 | 352 622 | 352 622 | 0 | 47 469 | 47 469 |
30202 | 239 292 | 0 | 239 292 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 240 477 | 0 | 240 477 |
30204 | 25 448 | 0 | 25 448 | 0 | 0 | 0 | 194 | 0 | 194 | 25 254 | 0 | 25 254 |
30210 | 9 000 | 0 | 9 000 | 400 500 | 0 | 400 500 | 396 500 | 0 | 396 500 | 13 000 | 0 | 13 000 |
30213 | 21 906 | 8 733 | 30 639 | 227 218 | 291 507 | 518 725 | 219 738 | 289 825 | 509 563 | 29 386 | 10 415 | 39 801 |
30221 | 0 | 0 | 0 | 0 | 3 274 | 3 274 | 0 | 3 274 | 3 274 | 0 | 0 | 0 |
30233 | 7 925 | 35 | 7 960 | 643 554 | 1 933 | 645 487 | 636 662 | 1 927 | 638 589 | 14 817 | 41 | 14 858 |
30302 | 370 918 | 102 800 | 473 718 | 6 285 517 | 1 352 847 | 7 638 364 | 5 925 078 | 1 413 906 | 7 338 984 | 731 357 | 41 741 | 773 098 |
30306 | 4 249 521 | 431 234 | 4 680 755 | 657 031 | 154 855 | 811 886 | 736 702 | 129 187 | 865 889 | 4 169 850 | 456 902 | 4 626 752 |
30402 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
30602 | 20 540 | 87 | 20 627 | 0 | 6 | 6 | 1 | 93 | 94 | 20 539 | 0 | 20 539 |
32002 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 2 830 000 | 0 | 2 830 000 | 2 330 000 | 0 | 2 330 000 | 800 000 | 0 | 800 000 |
44606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 52 500 | 0 | 52 500 |
44607 | 40 000 | 0 | 40 000 | 39 990 | 0 | 39 990 | 40 000 | 0 | 40 000 | 39 990 | 0 | 39 990 |
44908 | 29 336 | 0 | 29 336 | 0 | 0 | 0 | 861 | 0 | 861 | 28 475 | 0 | 28 475 |
45108 | 81 262 | 2 832 | 84 094 | 0 | 277 | 277 | 1 748 | 216 | 1 964 | 79 514 | 2 893 | 82 407 |
45201 | 91 572 | 0 | 91 572 | 131 591 | 0 | 131 591 | 126 399 | 0 | 126 399 | 96 764 | 0 | 96 764 |
45203 | 129 700 | 0 | 129 700 | 50 499 | 0 | 50 499 | 167 129 | 0 | 167 129 | 13 070 | 0 | 13 070 |
45204 | 207 585 | 0 | 207 585 | 142 598 | 0 | 142 598 | 166 600 | 0 | 166 600 | 183 583 | 0 | 183 583 |
45205 | 549 946 | 4 332 | 554 278 | 157 553 | 1 996 | 159 549 | 182 175 | 1 405 | 183 580 | 525 324 | 4 923 | 530 247 |
45206 | 1 116 042 | 460 803 | 1 576 845 | 205 328 | 53 793 | 259 121 | 18 337 | 48 596 | 66 933 | 1 303 033 | 466 000 | 1 769 033 |
45207 | 1 350 816 | 171 990 | 1 522 806 | 114 318 | 20 076 | 134 394 | 89 225 | 18 793 | 108 018 | 1 375 909 | 173 273 | 1 549 182 |
45208 | 2 924 161 | 87 404 | 3 011 565 | 412 115 | 10 181 | 422 296 | 463 727 | 9 250 | 472 977 | 2 872 549 | 88 335 | 2 960 884 |
45301 | 271 | 0 | 271 | 299 | 0 | 299 | 271 | 0 | 271 | 299 | 0 | 299 |
45308 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 52 | 0 | 52 | 9 738 | 0 | 9 738 |
45401 | 25 186 | 0 | 25 186 | 31 359 | 0 | 31 359 | 29 215 | 0 | 29 215 | 27 330 | 0 | 27 330 |
45404 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
45405 | 66 843 | 0 | 66 843 | 50 088 | 0 | 50 088 | 52 844 | 0 | 52 844 | 64 087 | 0 | 64 087 |
45406 | 141 036 | 0 | 141 036 | 3 777 | 0 | 3 777 | 9 793 | 0 | 9 793 | 135 020 | 0 | 135 020 |
45407 | 719 348 | 1 147 | 720 495 | 46 286 | 109 | 46 395 | 33 582 | 203 | 33 785 | 732 052 | 1 053 | 733 105 |
45408 | 1 646 603 | 21 625 | 1 668 228 | 91 429 | 2 409 | 93 838 | 128 408 | 2 802 | 131 210 | 1 609 624 | 21 232 | 1 630 856 |
45503 | 1 181 | 0 | 1 181 | 495 | 0 | 495 | 1 145 | 0 | 1 145 | 531 | 0 | 531 |
45504 | 19 589 | 0 | 19 589 | 8 692 | 0 | 8 692 | 8 207 | 0 | 8 207 | 20 074 | 0 | 20 074 |
45505 | 104 942 | 83 | 105 025 | 27 093 | 8 | 27 101 | 21 481 | 24 | 21 505 | 110 554 | 67 | 110 621 |
45506 | 1 304 791 | 8 087 | 1 312 878 | 183 445 | 830 | 184 275 | 135 632 | 2 923 | 138 555 | 1 352 604 | 5 994 | 1 358 598 |
45507 | 8 800 564 | 66 519 | 8 867 083 | 397 241 | 7 354 | 404 595 | 204 413 | 10 391 | 214 804 | 8 993 392 | 63 482 | 9 056 874 |
45509 | 1 021 | 0 | 1 021 | 763 | 0 | 763 | 1 246 | 0 | 1 246 | 538 | 0 | 538 |
45806 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
45811 | 24 320 | 0 | 24 320 | 84 | 0 | 84 | 0 | 0 | 0 | 24 404 | 0 | 24 404 |
45812 | 1 127 027 | 43 619 | 1 170 646 | 103 429 | 5 017 | 108 446 | 48 904 | 4 614 | 53 518 | 1 181 552 | 44 022 | 1 225 574 |
45814 | 290 030 | 41 877 | 331 907 | 35 922 | 6 482 | 42 404 | 27 771 | 3 687 | 31 458 | 298 181 | 44 672 | 342 853 |
45815 | 609 136 | 21 462 | 630 598 | 46 542 | 6 973 | 53 515 | 24 859 | 2 293 | 27 152 | 630 819 | 26 142 | 656 961 |
45911 | 618 | 0 | 618 | 20 | 0 | 20 | 0 | 0 | 0 | 638 | 0 | 638 |
45912 | 105 542 | 268 | 105 810 | 7 078 | 27 | 7 105 | 4 440 | 21 | 4 461 | 108 180 | 274 | 108 454 |
45914 | 25 198 | 3 072 | 28 270 | 2 250 | 2 363 | 4 613 | 1 555 | 251 | 1 806 | 25 893 | 5 184 | 31 077 |
45915 | 76 723 | 6 875 | 83 598 | 14 335 | 1 081 | 15 416 | 12 815 | 843 | 13 658 | 78 243 | 7 113 | 85 356 |
47404 | 11 834 | 13 385 | 25 219 | 620 031 | 621 809 | 1 241 840 | 619 839 | 634 781 | 1 254 620 | 12 026 | 413 | 12 439 |
47408 | 0 | 0 | 0 | 729 297 | 9 437 | 738 734 | 729 297 | 9 437 | 738 734 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 81 809 | 3 071 | 84 880 | 137 113 | 19 963 | 157 076 | 136 229 | 19 823 | 156 052 | 82 693 | 3 211 | 85 904 |
47427 | 178 746 | 2 633 | 181 379 | 187 279 | 1 636 | 188 915 | 187 523 | 2 430 | 189 953 | 178 502 | 1 839 | 180 341 |
47801 | 204 533 | 0 | 204 533 | 6 | 0 | 6 | 1 045 | 0 | 1 045 | 203 494 | 0 | 203 494 |
47802 | 46 693 | 0 | 46 693 | 47 370 | 0 | 47 370 | 0 | 0 | 0 | 94 063 | 0 | 94 063 |
50106 | 16 615 | 0 | 16 615 | 131 | 0 | 131 | 2 | 0 | 2 | 16 744 | 0 | 16 744 |
50121 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
51507 | 134 341 | 0 | 134 341 | 954 | 0 | 954 | 0 | 0 | 0 | 135 295 | 0 | 135 295 |
60302 | 8 477 | 0 | 8 477 | 5 563 | 0 | 5 563 | 8 104 | 0 | 8 104 | 5 936 | 0 | 5 936 |
60306 | 48 | 0 | 48 | 42 716 | 0 | 42 716 | 42 693 | 0 | 42 693 | 71 | 0 | 71 |
60308 | 1 915 | 160 | 2 075 | 1 735 | 98 | 1 833 | 1 805 | 106 | 1 911 | 1 845 | 152 | 1 997 |
60310 | 4 809 | 0 | 4 809 | 107 | 0 | 107 | 536 | 0 | 536 | 4 380 | 0 | 4 380 |
60312 | 42 166 | 0 | 42 166 | 26 372 | 0 | 26 372 | 28 331 | 0 | 28 331 | 40 207 | 0 | 40 207 |
60314 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
60323 | 1 249 | 0 | 1 249 | 150 | 0 | 150 | 335 | 0 | 335 | 1 064 | 0 | 1 064 |
60401 | 1 014 254 | 0 | 1 014 254 | 45 343 | 0 | 45 343 | 1 019 | 0 | 1 019 | 1 058 578 | 0 | 1 058 578 |
60410 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
60411 | 46 070 | 0 | 46 070 | 0 | 0 | 0 | 0 | 0 | 0 | 46 070 | 0 | 46 070 |
60701 | 27 835 | 0 | 27 835 | 21 050 | 0 | 21 050 | 45 343 | 0 | 45 343 | 3 542 | 0 | 3 542 |
60702 | 215 | 0 | 215 | 35 | 0 | 35 | 196 | 0 | 196 | 54 | 0 | 54 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 017 | 0 | 2 017 | 702 | 0 | 702 | 502 | 0 | 502 | 2 217 | 0 | 2 217 |
61008 | 3 025 | 0 | 3 025 | 1 445 | 0 | 1 445 | 1 544 | 0 | 1 544 | 2 926 | 0 | 2 926 |
61009 | 10 018 | 0 | 10 018 | 8 542 | 0 | 8 542 | 4 195 | 0 | 4 195 | 14 365 | 0 | 14 365 |
61010 | 944 | 0 | 944 | 4 | 0 | 4 | 21 | 0 | 21 | 927 | 0 | 927 |
61011 | 24 535 | 0 | 24 535 | 0 | 0 | 0 | 0 | 0 | 0 | 24 535 | 0 | 24 535 |
61209 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 346 322 | 0 | 346 322 | 346 322 | 0 | 346 322 | 0 | 0 | 0 |
61403 | 37 444 | 0 | 37 444 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 39 063 | 0 | 39 063 |
70606 | 2 775 324 | 0 | 2 775 324 | 603 300 | 0 | 603 300 | 3 968 | 0 | 3 968 | 3 374 656 | 0 | 3 374 656 |
70607 | 80 | 0 | 80 | 4 | 0 | 4 | 0 | 0 | 0 | 84 | 0 | 84 |
70608 | 792 047 | 0 | 792 047 | 459 724 | 0 | 459 724 | 0 | 0 | 0 | 1 251 771 | 0 | 1 251 771 |
70609 | 117 712 | 0 | 117 712 | 21 851 | 0 | 21 851 | 0 | 0 | 0 | 139 563 | 0 | 139 563 |
70611 | 9 449 | 0 | 9 449 | 844 | 0 | 844 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
Итого по активу (баланс) | 34 459 418 | 2 297 993 | 36 757 411 | 56 647 404 | 5 828 130 | 62 475 534 | 54 758 138 | 5 855 444 | 60 613 582 | 36 348 684 | 2 270 679 | 38 619 363 |
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 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 119 489 | 0 | 119 489 | 0 | 0 | 0 | 0 | 0 | 0 | 119 489 | 0 | 119 489 |
20309 | 0 | 69 540 | 69 540 | 0 | 326 945 | 326 945 | 0 | 346 184 | 346 184 | 0 | 88 779 | 88 779 |
30109 | 4 638 | 1 149 | 5 787 | 228 121 | 141 | 228 262 | 228 286 | 129 | 228 415 | 4 803 | 1 137 | 5 940 |
30111 | 2 857 | 165 472 | 168 329 | 0 | 13 554 | 13 554 | 1 078 | 39 183 | 40 261 | 3 935 | 191 101 | 195 036 |
30220 | 53 | 204 | 257 | 5 151 | 43 776 | 48 927 | 5 226 | 43 760 | 48 986 | 128 | 188 | 316 |
30223 | 677 | 0 | 677 | 80 600 | 0 | 80 600 | 93 165 | 0 | 93 165 | 13 242 | 0 | 13 242 |
30226 | 1 654 | 0 | 1 654 | 42 | 0 | 42 | 1 | 0 | 1 | 1 613 | 0 | 1 613 |
30232 | 2 450 | 0 | 2 450 | 163 989 | 17 945 | 181 934 | 165 606 | 18 287 | 183 893 | 4 067 | 342 | 4 409 |
30301 | 370 918 | 102 800 | 473 718 | 5 925 078 | 1 413 906 | 7 338 984 | 6 285 517 | 1 352 847 | 7 638 364 | 731 357 | 41 741 | 773 098 |
30305 | 4 249 521 | 431 234 | 4 680 755 | 736 702 | 129 187 | 865 889 | 657 031 | 154 855 | 811 886 | 4 169 850 | 456 902 | 4 626 752 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 100 000 | 129 804 | 229 804 | 0 | 13 689 | 13 689 | 0 | 15 153 | 15 153 | 100 000 | 131 268 | 231 268 |
40116 | 5 923 | 0 | 5 923 | 85 284 | 0 | 85 284 | 83 331 | 0 | 83 331 | 3 970 | 0 | 3 970 |
40404 | 788 | 0 | 788 | 220 | 0 | 220 | 440 | 0 | 440 | 1 008 | 0 | 1 008 |
40502 | 92 362 | 0 | 92 362 | 285 393 | 0 | 285 393 | 296 363 | 0 | 296 363 | 103 332 | 0 | 103 332 |
40503 | 0 | 7 | 7 | 0 | 1 181 | 1 181 | 0 | 1 205 | 1 205 | 0 | 31 | 31 |
40602 | 24 647 | 0 | 24 647 | 85 613 | 0 | 85 613 | 78 379 | 0 | 78 379 | 17 413 | 0 | 17 413 |
40603 | 904 | 0 | 904 | 17 489 | 0 | 17 489 | 20 741 | 0 | 20 741 | 4 156 | 0 | 4 156 |
40701 | 47 498 | 0 | 47 498 | 94 448 | 34 | 94 482 | 64 768 | 34 | 64 802 | 17 818 | 0 | 17 818 |
40702 | 2 261 637 | 106 407 | 2 368 044 | 14 346 562 | 1 264 727 | 15 611 289 | 14 301 932 | 1 191 961 | 15 493 893 | 2 217 007 | 33 641 | 2 250 648 |
40703 | 206 186 | 933 | 207 119 | 231 010 | 852 | 231 862 | 234 941 | 873 | 235 814 | 210 117 | 954 | 211 071 |
40802 | 408 351 | 1 071 | 409 422 | 2 475 965 | 48 378 | 2 524 343 | 2 515 142 | 49 664 | 2 564 806 | 447 528 | 2 357 | 449 885 |
40807 | 256 | 529 | 785 | 1 361 | 236 | 1 597 | 1 465 | 242 | 1 707 | 360 | 535 | 895 |
40817 | 2 828 329 | 21 000 | 2 849 329 | 5 303 345 | 90 821 | 5 394 166 | 5 656 193 | 107 008 | 5 763 201 | 3 181 177 | 37 187 | 3 218 364 |
40820 | 17 637 | 51 507 | 69 144 | 16 391 | 73 154 | 89 545 | 12 292 | 100 914 | 113 206 | 13 538 | 79 267 | 92 805 |
40821 | 8 911 | 0 | 8 911 | 285 740 | 0 | 285 740 | 284 210 | 0 | 284 210 | 7 381 | 0 | 7 381 |
40901 | 17 537 | 0 | 17 537 | 61 837 | 0 | 61 837 | 71 447 | 0 | 71 447 | 27 147 | 0 | 27 147 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 75 424 | 0 | 75 424 | 75 424 | 0 | 75 424 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 7 593 | 10 658 | 18 251 | 7 593 | 10 658 | 18 251 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 650 | 1 113 | 1 763 | 650 | 1 113 | 1 763 | 0 | 0 | 0 |
40911 | 5 524 | 0 | 5 524 | 582 589 | 0 | 582 589 | 585 838 | 0 | 585 838 | 8 773 | 0 | 8 773 |
40912 | 0 | 0 | 0 | 53 357 | 83 180 | 136 537 | 53 357 | 83 718 | 137 075 | 0 | 538 | 538 |
40913 | 0 | 0 | 0 | 44 904 | 105 744 | 150 648 | 44 904 | 105 744 | 150 648 | 0 | 0 | 0 |
41507 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
41906 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
41907 | 65 766 | 0 | 65 766 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 70 000 | 0 | 70 000 |
42005 | 43 102 | 0 | 43 102 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 36 750 | 0 | 36 750 |
42006 | 36 444 | 0 | 36 444 | 0 | 0 | 0 | 65 | 0 | 65 | 36 509 | 0 | 36 509 |
42007 | 533 434 | 0 | 533 434 | 4 700 | 0 | 4 700 | 14 100 | 0 | 14 100 | 542 834 | 0 | 542 834 |
42101 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 7 | 0 | 7 | 2 009 | 0 | 2 009 |
42104 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 13 005 | 0 | 13 005 |
42106 | 279 640 | 0 | 279 640 | 25 124 | 0 | 25 124 | 2 834 | 0 | 2 834 | 257 350 | 0 | 257 350 |
42107 | 172 906 | 0 | 172 906 | 64 000 | 0 | 64 000 | 55 460 | 0 | 55 460 | 164 366 | 0 | 164 366 |
42204 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
42205 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 11 085 | 0 | 11 085 |
42206 | 12 345 | 0 | 12 345 | 61 | 0 | 61 | 4 | 0 | 4 | 12 288 | 0 | 12 288 |
42207 | 5 151 | 0 | 5 151 | 50 | 0 | 50 | 9 034 | 0 | 9 034 | 14 135 | 0 | 14 135 |
42301 | 151 736 | 25 216 | 176 952 | 136 021 | 16 302 | 152 323 | 111 301 | 13 886 | 125 187 | 127 016 | 22 800 | 149 816 |
42303 | 149 248 | 0 | 149 248 | 63 625 | 0 | 63 625 | 60 728 | 0 | 60 728 | 146 351 | 0 | 146 351 |
42304 | 195 030 | 5 753 | 200 783 | 34 277 | 877 | 35 154 | 43 114 | 654 | 43 768 | 203 867 | 5 530 | 209 397 |
42305 | 688 176 | 39 895 | 728 071 | 137 089 | 10 616 | 147 705 | 90 163 | 16 709 | 106 872 | 641 250 | 45 988 | 687 238 |
42306 | 12 220 348 | 612 999 | 12 833 347 | 526 954 | 107 819 | 634 773 | 815 539 | 96 903 | 912 442 | 12 508 933 | 602 083 | 13 111 016 |
42307 | 15 212 | 0 | 15 212 | 3 234 | 0 | 3 234 | 142 | 0 | 142 | 12 120 | 0 | 12 120 |
42309 | 240 | 0 | 240 | 5 | 0 | 5 | 0 | 0 | 0 | 235 | 0 | 235 |
42601 | 10 862 | 169 | 11 031 | 5 564 | 1 905 | 7 469 | 2 685 | 1 907 | 4 592 | 7 983 | 171 | 8 154 |
42603 | 32 795 | 0 | 32 795 | 8 417 | 0 | 8 417 | 35 425 | 0 | 35 425 | 59 803 | 0 | 59 803 |
42604 | 17 566 | 0 | 17 566 | 2 071 | 0 | 2 071 | 14 510 | 0 | 14 510 | 30 005 | 0 | 30 005 |
42605 | 10 385 | 324 881 | 335 266 | 2 114 | 29 513 | 31 627 | 47 462 | 34 813 | 82 275 | 55 733 | 330 181 | 385 914 |
42606 | 92 654 | 180 821 | 273 475 | 15 215 | 55 519 | 70 734 | 16 306 | 17 526 | 33 832 | 93 745 | 142 828 | 236 573 |
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 | 833 | 0 | 833 | 83 | 0 | 83 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 118 391 | 0 | 118 391 | 77 076 | 0 | 77 076 | 20 127 | 0 | 20 127 | 61 442 | 0 | 61 442 |
45315 | 99 | 0 | 99 | 3 | 0 | 3 | 1 | 0 | 1 | 97 | 0 | 97 |
45415 | 27 303 | 0 | 27 303 | 2 582 | 0 | 2 582 | 1 688 | 0 | 1 688 | 26 409 | 0 | 26 409 |
45515 | 327 404 | 0 | 327 404 | 93 225 | 0 | 93 225 | 101 598 | 0 | 101 598 | 335 777 | 0 | 335 777 |
45818 | 1 325 274 | 0 | 1 325 274 | 152 055 | 0 | 152 055 | 243 934 | 0 | 243 934 | 1 417 153 | 0 | 1 417 153 |
45918 | 88 600 | 0 | 88 600 | 13 393 | 0 | 13 393 | 10 964 | 0 | 10 964 | 86 171 | 0 | 86 171 |
47407 | 0 | 0 | 0 | 804 731 | 175 148 | 979 879 | 804 731 | 175 148 | 979 879 | 0 | 0 | 0 |
47411 | 75 395 | 2 906 | 78 301 | 46 867 | 1 291 | 48 158 | 50 004 | 1 758 | 51 762 | 78 532 | 3 373 | 81 905 |
47416 | 9 255 | 2 008 | 11 263 | 344 865 | 3 734 | 348 599 | 343 380 | 5 821 | 349 201 | 7 770 | 4 095 | 11 865 |
47422 | 4 279 | 3 333 | 7 612 | 435 125 | 316 749 | 751 874 | 438 694 | 325 901 | 764 595 | 7 848 | 12 485 | 20 333 |
47425 | 72 156 | 0 | 72 156 | 11 621 | 0 | 11 621 | 6 830 | 0 | 6 830 | 67 365 | 0 | 67 365 |
47426 | 245 692 | 121 | 245 813 | 610 | 13 | 623 | 5 405 | 127 | 5 532 | 250 487 | 235 | 250 722 |
47804 | 8 661 | 0 | 8 661 | 262 | 0 | 262 | 47 017 | 0 | 47 017 | 55 416 | 0 | 55 416 |
60301 | 21 105 | 0 | 21 105 | 46 990 | 0 | 46 990 | 25 885 | 0 | 25 885 | 0 | 0 | 0 |
60305 | 18 393 | 0 | 18 393 | 85 260 | 0 | 85 260 | 66 867 | 0 | 66 867 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 1 952 | 0 | 1 952 | 481 | 0 | 481 | 1 248 | 0 | 1 248 | 2 719 | 0 | 2 719 |
60311 | 4 256 | 0 | 4 256 | 52 703 | 0 | 52 703 | 52 232 | 0 | 52 232 | 3 785 | 0 | 3 785 |
60313 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60322 | 105 | 160 | 265 | 4 065 | 26 | 4 091 | 4 141 | 18 | 4 159 | 181 | 152 | 333 |
60324 | 14 492 | 0 | 14 492 | 498 | 0 | 498 | 1 227 | 0 | 1 227 | 15 221 | 0 | 15 221 |
60601 | 336 721 | 0 | 336 721 | 937 | 0 | 937 | 3 879 | 0 | 3 879 | 339 663 | 0 | 339 663 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 1 379 | 0 | 1 379 | 7 | 0 | 7 | 292 | 0 | 292 | 1 664 | 0 | 1 664 |
61501 | 8 168 | 0 | 8 168 | 1 724 | 0 | 1 724 | 1 796 | 0 | 1 796 | 8 240 | 0 | 8 240 |
70601 | 2 800 010 | 0 | 2 800 010 | 543 | 0 | 543 | 606 703 | 0 | 606 703 | 3 406 170 | 0 | 3 406 170 |
70602 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70603 | 793 149 | 0 | 793 149 | 0 | 0 | 0 | 457 818 | 0 | 457 818 | 1 250 967 | 0 | 1 250 967 |
70604 | 119 238 | 0 | 119 238 | 0 | 0 | 0 | 22 501 | 0 | 22 501 | 141 739 | 0 | 141 739 |
70801 | 100 288 | 0 | 100 288 | 0 | 0 | 0 | 0 | 0 | 0 | 100 288 | 0 | 100 288 |
Итого по пассиву (баланс) | 34 477 479 | 2 279 932 | 36 757 411 | 34 574 235 | 4 358 733 | 38 932 968 | 36 480 217 | 4 314 703 | 40 794 920 | 36 383 461 | 2 235 902 | 38 619 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 494 088 | 66 811 | 2 560 899 | 288 999 | 6 629 | 295 628 | 250 462 | 13 622 | 264 084 | 2 532 625 | 59 818 | 2 592 443 |
90902 | 1 477 388 | 5 131 | 1 482 519 | 296 499 | 723 | 297 222 | 291 579 | 665 | 292 244 | 1 482 308 | 5 189 | 1 487 497 |
90907 | 41 677 | 0 | 41 677 | 74 257 | 0 | 74 257 | 77 994 | 0 | 77 994 | 37 940 | 0 | 37 940 |
91202 | 5 090 186 | 0 | 5 090 186 | 96 618 | 0 | 96 618 | 39 972 | 0 | 39 972 | 5 146 832 | 0 | 5 146 832 |
91203 | 13 650 | 0 | 13 650 | 18 415 | 0 | 18 415 | 12 691 | 0 | 12 691 | 19 374 | 0 | 19 374 |
91207 | 29 | 0 | 29 | 4 | 0 | 4 | 5 | 0 | 5 | 28 | 0 | 28 |
91414 | 27 235 666 | 2 422 890 | 29 658 556 | 2 588 998 | 281 222 | 2 870 220 | 2 304 910 | 264 966 | 2 569 876 | 27 519 754 | 2 439 146 | 29 958 900 |
91418 | 314 955 | 0 | 314 955 | 47 375 | 0 | 47 375 | 1 050 | 0 | 1 050 | 361 280 | 0 | 361 280 |
91501 | 75 344 | 0 | 75 344 | 0 | 0 | 0 | 0 | 0 | 0 | 75 344 | 0 | 75 344 |
91604 | 359 590 | 16 583 | 376 173 | 12 877 | 2 065 | 14 942 | 15 862 | 1 707 | 17 569 | 356 605 | 16 941 | 373 546 |
91704 | 154 826 | 0 | 154 826 | 956 | 0 | 956 | 358 | 0 | 358 | 155 424 | 0 | 155 424 |
91802 | 802 531 | 0 | 802 531 | 6 349 | 0 | 6 349 | 610 | 0 | 610 | 808 270 | 0 | 808 270 |
91803 | 21 085 | 0 | 21 085 | 306 | 0 | 306 | 57 | 0 | 57 | 21 334 | 0 | 21 334 |
99998 | 33 055 591 | 0 | 33 055 591 | 2 775 661 | 0 | 2 775 661 | 2 561 493 | 0 | 2 561 493 | 33 269 759 | 0 | 33 269 759 |
Итого по активу (баланс) | 71 136 607 | 2 511 415 | 73 648 022 | 6 207 314 | 290 639 | 6 497 953 | 5 557 043 | 280 960 | 5 838 003 | 71 786 878 | 2 521 094 | 74 307 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
91311 | 5 041 996 | 0 | 5 041 996 | 27 499 | 0 | 27 499 | 77 710 | 0 | 77 710 | 5 092 207 | 0 | 5 092 207 |
91312 | 26 767 549 | 4 489 | 26 772 038 | 1 700 224 | 473 | 1 700 697 | 1 692 312 | 523 | 1 692 835 | 26 759 637 | 4 539 | 26 764 176 |
91315 | 201 347 | 53 028 | 254 375 | 1 100 | 16 163 | 17 263 | 128 900 | 5 001 | 133 901 | 329 147 | 41 866 | 371 013 |
91316 | 57 332 | 0 | 57 332 | 49 562 | 0 | 49 562 | 59 304 | 0 | 59 304 | 67 074 | 0 | 67 074 |
91317 | 527 833 | 535 | 528 368 | 761 579 | 1 457 | 763 036 | 796 246 | 922 | 797 168 | 562 500 | 0 | 562 500 |
91318 | 12 575 | 0 | 12 575 | 1 727 | 0 | 1 727 | 1 348 | 0 | 1 348 | 12 196 | 0 | 12 196 |
91507 | 369 044 | 0 | 369 044 | 718 | 0 | 718 | 12 404 | 0 | 12 404 | 380 730 | 0 | 380 730 |
91508 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 0 | 0 | 0 | 19 863 | 0 | 19 863 |
99999 | 40 592 431 | 0 | 40 592 431 | 3 174 568 | 0 | 3 174 568 | 3 620 350 | 0 | 3 620 350 | 41 038 213 | 0 | 41 038 213 |
Итого по пассиву (баланс) | 73 589 970 | 58 052 | 73 648 022 | 5 717 968 | 18 093 | 5 736 061 | 6 389 565 | 6 446 | 6 396 011 | 74 261 567 | 46 405 | 74 307 972 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 847 | 89 219 | 94 066 | 359 328 | 542 760 | 902 088 | 364 175 | 582 754 | 946 929 | 0 | 49 225 | 49 225 |
93101 | 0 | 0 | 0 | 0 | 329 836 | 329 836 | 0 | 329 836 | 329 836 | 0 | 0 | 0 |
93411 | 0 | 1 691 433 | 1 691 433 | 0 | 444 951 | 444 951 | 0 | 526 405 | 526 405 | 0 | 1 609 979 | 1 609 979 |
93801 | 1 133 | 0 | 1 133 | 5 705 | 0 | 5 705 | 6 838 | 0 | 6 838 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 235 908 | 0 | 235 908 | 235 908 | 0 | 235 908 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 980 | 1 780 652 | 1 786 632 | 600 941 | 1 317 547 | 1 918 488 | 606 921 | 1 438 995 | 2 045 916 | 0 | 1 659 204 | 1 659 204 |
Пассив | ||||||||||||
96001 | 90 352 | 0 | 90 352 | 902 713 | 20 453 | 923 166 | 861 550 | 20 453 | 882 003 | 49 189 | 0 | 49 189 |
96101 | 0 | 4 847 | 4 847 | 0 | 348 693 | 348 693 | 0 | 343 846 | 343 846 | 0 | 0 | 0 |
96311 | 1 679 375 | 0 | 1 679 375 | 299 639 | 0 | 299 639 | 196 691 | 0 | 196 691 | 1 576 427 | 0 | 1 576 427 |
96801 | 0 | 0 | 0 | 6 838 | 0 | 6 838 | 6 874 | 0 | 6 874 | 36 | 0 | 36 |
96802 | 12 058 | 0 | 12 058 | 235 908 | 0 | 235 908 | 257 402 | 0 | 257 402 | 33 552 | 0 | 33 552 |
Итого по пассиву (баланс) | 1 781 785 | 4 847 | 1 786 632 | 1 445 098 | 369 146 | 1 814 244 | 1 322 517 | 364 299 | 1 686 816 | 1 659 204 | 0 | 1 659 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 084,0000 | 0 | 0 | 28,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 099,0000 |
98010 | 0 | 0 | 16 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 302,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 18 394,0000 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 394,0000 | 0 | 0 | 10,0000 | 0 | 0 | 26,0000 | 0 | 0 | 18 410,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 394,0000 | 0 | 0 | 10,0000 | 0 | 0 | 26,0000 | 0 | 0 | 18 410,0000 |
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