Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
10605 | 136 115 | 0 | 136 115 | 0 | 0 | 0 | 136 115 | 0 | 136 115 | 0 | 0 | 0 |
20202 | 984 934 | 253 220 | 1 238 154 | 8 805 653 | 988 119 | 9 793 772 | 8 843 581 | 919 450 | 9 763 031 | 947 006 | 321 889 | 1 268 895 |
20208 | 696 087 | 17 730 | 713 817 | 2 300 171 | 43 527 | 2 343 698 | 2 305 153 | 44 147 | 2 349 300 | 691 105 | 17 110 | 708 215 |
20209 | 162 210 | 0 | 162 210 | 5 814 611 | 157 139 | 5 971 750 | 5 846 418 | 154 650 | 6 001 068 | 130 403 | 2 489 | 132 892 |
30102 | 1 251 674 | 0 | 1 251 674 | 82 440 631 | 0 | 82 440 631 | 83 183 050 | 0 | 83 183 050 | 509 255 | 0 | 509 255 |
30110 | 1 111 678 | 28 679 | 1 140 357 | 12 102 900 | 154 163 | 12 257 063 | 11 551 687 | 147 026 | 11 698 713 | 1 662 891 | 35 816 | 1 698 707 |
30114 | 0 | 1 518 733 | 1 518 733 | 0 | 9 386 950 | 9 386 950 | 0 | 10 002 106 | 10 002 106 | 0 | 903 577 | 903 577 |
30202 | 236 171 | 0 | 236 171 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 238 270 | 0 | 238 270 |
30204 | 49 892 | 0 | 49 892 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 51 905 | 0 | 51 905 |
30210 | 5 000 | 0 | 5 000 | 661 850 | 0 | 661 850 | 656 850 | 0 | 656 850 | 10 000 | 0 | 10 000 |
30215 | 280 | 3 334 | 3 614 | 0 | 177 | 177 | 0 | 59 | 59 | 280 | 3 452 | 3 732 |
30221 | 0 | 3 206 | 3 206 | 0 | 6 573 | 6 573 | 0 | 9 779 | 9 779 | 0 | 0 | 0 |
30233 | 5 741 | 3 590 | 9 331 | 728 942 | 135 078 | 864 020 | 726 406 | 134 140 | 860 546 | 8 277 | 4 528 | 12 805 |
30302 | 1 557 879 | 734 | 1 558 613 | 14 637 474 | 9 210 757 | 23 848 231 | 15 057 381 | 9 069 384 | 24 126 765 | 1 137 972 | 142 107 | 1 280 079 |
30306 | 2 924 191 | 249 681 | 3 173 872 | 13 409 397 | 2 738 034 | 16 147 431 | 13 371 351 | 2 984 431 | 16 355 782 | 2 962 237 | 3 284 | 2 965 521 |
30413 | 759 | 0 | 759 | 24 479 | 0 | 24 479 | 23 549 | 0 | 23 549 | 1 689 | 0 | 1 689 |
30424 | 34 800 | 0 | 34 800 | 6 533 307 | 0 | 6 533 307 | 6 533 102 | 0 | 6 533 102 | 35 005 | 0 | 35 005 |
31902 | 1 600 000 | 0 | 1 600 000 | 21 750 000 | 0 | 21 750 000 | 21 250 000 | 0 | 21 250 000 | 2 100 000 | 0 | 2 100 000 |
32003 | 1 100 000 | 0 | 1 100 000 | 1 500 000 | 0 | 1 500 000 | 1 900 000 | 0 | 1 900 000 | 700 000 | 0 | 700 000 |
32004 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 |
32005 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 0 | 0 | 22 246 | 0 | 22 246 | 22 246 | 0 | 22 246 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 11 000 | 0 | 11 000 | 113 | 0 | 113 | 2 113 | 0 | 2 113 | 9 000 | 0 | 9 000 |
44907 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 300 | 0 | 4 300 |
44908 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45107 | 161 853 | 0 | 161 853 | 0 | 0 | 0 | 17 159 | 0 | 17 159 | 144 694 | 0 | 144 694 |
45108 | 152 251 | 0 | 152 251 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 145 557 | 0 | 145 557 |
45201 | 205 912 | 0 | 205 912 | 853 544 | 0 | 853 544 | 798 073 | 0 | 798 073 | 261 383 | 0 | 261 383 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 467 761 | 0 | 467 761 | 310 079 | 0 | 310 079 | 323 626 | 0 | 323 626 | 454 214 | 0 | 454 214 |
45205 | 1 665 625 | 0 | 1 665 625 | 387 546 | 0 | 387 546 | 432 073 | 0 | 432 073 | 1 621 098 | 0 | 1 621 098 |
45206 | 2 965 001 | 0 | 2 965 001 | 289 730 | 0 | 289 730 | 377 456 | 0 | 377 456 | 2 877 275 | 0 | 2 877 275 |
45207 | 1 220 333 | 0 | 1 220 333 | 39 017 | 0 | 39 017 | 136 447 | 0 | 136 447 | 1 122 903 | 0 | 1 122 903 |
45208 | 326 486 | 0 | 326 486 | 3 896 | 0 | 3 896 | 21 803 | 0 | 21 803 | 308 579 | 0 | 308 579 |
45401 | 5 872 | 0 | 5 872 | 27 555 | 0 | 27 555 | 27 415 | 0 | 27 415 | 6 012 | 0 | 6 012 |
45404 | 79 473 | 0 | 79 473 | 36 645 | 0 | 36 645 | 62 159 | 0 | 62 159 | 53 959 | 0 | 53 959 |
45405 | 521 743 | 0 | 521 743 | 146 943 | 0 | 146 943 | 241 046 | 0 | 241 046 | 427 640 | 0 | 427 640 |
45406 | 305 503 | 0 | 305 503 | 45 600 | 0 | 45 600 | 56 406 | 0 | 56 406 | 294 697 | 0 | 294 697 |
45407 | 772 221 | 0 | 772 221 | 28 826 | 0 | 28 826 | 66 142 | 0 | 66 142 | 734 905 | 0 | 734 905 |
45408 | 143 660 | 0 | 143 660 | 8 300 | 0 | 8 300 | 2 893 | 0 | 2 893 | 149 067 | 0 | 149 067 |
45503 | 136 | 0 | 136 | 0 | 0 | 0 | 5 | 0 | 5 | 131 | 0 | 131 |
45504 | 313 | 0 | 313 | 250 | 0 | 250 | 127 | 0 | 127 | 436 | 0 | 436 |
45505 | 39 860 | 0 | 39 860 | 6 499 | 0 | 6 499 | 7 512 | 0 | 7 512 | 38 847 | 0 | 38 847 |
45506 | 1 291 030 | 2 568 | 1 293 598 | 63 542 | 131 | 63 673 | 91 273 | 240 | 91 513 | 1 263 299 | 2 459 | 1 265 758 |
45507 | 3 112 526 | 31 250 | 3 143 776 | 104 451 | 1 654 | 106 105 | 81 025 | 1 127 | 82 152 | 3 135 952 | 31 777 | 3 167 729 |
45509 | 72 894 | 798 | 73 692 | 54 368 | 687 | 55 055 | 57 173 | 809 | 57 982 | 70 089 | 676 | 70 765 |
45811 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
45812 | 933 591 | 0 | 933 591 | 27 853 | 0 | 27 853 | 48 342 | 0 | 48 342 | 913 102 | 0 | 913 102 |
45814 | 32 326 | 0 | 32 326 | 2 798 | 0 | 2 798 | 2 206 | 0 | 2 206 | 32 918 | 0 | 32 918 |
45815 | 46 251 | 56 | 46 307 | 6 255 | 35 | 6 290 | 6 758 | 1 | 6 759 | 45 748 | 90 | 45 838 |
45911 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
45912 | 84 614 | 0 | 84 614 | 411 | 0 | 411 | 1 523 | 0 | 1 523 | 83 502 | 0 | 83 502 |
45914 | 252 | 0 | 252 | 29 | 0 | 29 | 15 | 0 | 15 | 266 | 0 | 266 |
45915 | 2 368 | 0 | 2 368 | 1 472 | 6 | 1 478 | 1 630 | 6 | 1 636 | 2 210 | 0 | 2 210 |
47404 | 0 | 666 967 | 666 967 | 33 542 312 | 33 873 047 | 67 415 359 | 33 542 312 | 33 484 681 | 67 026 993 | 0 | 1 055 333 | 1 055 333 |
47408 | 0 | 0 | 0 | 31 133 384 | 29 509 526 | 60 642 910 | 31 133 384 | 29 509 526 | 60 642 910 | 0 | 0 | 0 |
47423 | 29 443 | 34 | 29 477 | 3 062 | 286 | 3 348 | 3 024 | 289 | 3 313 | 29 481 | 31 | 29 512 |
47427 | 94 125 | 186 | 94 311 | 149 814 | 365 | 150 179 | 139 862 | 372 | 140 234 | 104 077 | 179 | 104 256 |
47801 | 23 791 | 0 | 23 791 | 0 | 0 | 0 | 195 | 0 | 195 | 23 596 | 0 | 23 596 |
47802 | 1 055 748 | 0 | 1 055 748 | 0 | 0 | 0 | 5 | 0 | 5 | 1 055 743 | 0 | 1 055 743 |
50104 | 241 711 | 0 | 241 711 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 243 110 | 0 | 243 110 |
50106 | 619 857 | 0 | 619 857 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 623 900 | 0 | 623 900 |
50107 | 783 398 | 0 | 783 398 | 5 314 | 0 | 5 314 | 69 749 | 0 | 69 749 | 718 963 | 0 | 718 963 |
50121 | 22 | 0 | 22 | 762 | 0 | 762 | 769 | 0 | 769 | 15 | 0 | 15 |
50305 | 971 403 | 0 | 971 403 | 4 832 | 0 | 4 832 | 5 787 | 0 | 5 787 | 970 448 | 0 | 970 448 |
50306 | 130 144 | 0 | 130 144 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 131 362 | 0 | 131 362 |
50706 | 199 060 | 0 | 199 060 | 0 | 0 | 0 | 0 | 0 | 0 | 199 060 | 0 | 199 060 |
52503 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 101 | 0 | 101 | 1 797 | 0 | 1 797 |
60202 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60302 | 3 392 | 0 | 3 392 | 6 093 | 0 | 6 093 | 1 104 | 0 | 1 104 | 8 381 | 0 | 8 381 |
60306 | 53 | 0 | 53 | 23 348 | 0 | 23 348 | 23 374 | 0 | 23 374 | 27 | 0 | 27 |
60308 | 108 | 0 | 108 | 1 891 | 0 | 1 891 | 1 323 | 0 | 1 323 | 676 | 0 | 676 |
60310 | 9 356 | 0 | 9 356 | 2 990 | 0 | 2 990 | 2 936 | 0 | 2 936 | 9 410 | 0 | 9 410 |
60312 | 91 862 | 0 | 91 862 | 29 209 | 0 | 29 209 | 29 420 | 0 | 29 420 | 91 651 | 0 | 91 651 |
60323 | 16 444 | 0 | 16 444 | 669 | 0 | 669 | 540 | 0 | 540 | 16 573 | 0 | 16 573 |
60401 | 1 546 525 | 0 | 1 546 525 | 1 123 | 0 | 1 123 | 2 032 | 0 | 2 032 | 1 545 616 | 0 | 1 545 616 |
60404 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
60410 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
60411 | 18 302 | 0 | 18 302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 302 | 0 | 18 302 |
60701 | 52 949 | 0 | 52 949 | 2 959 | 0 | 2 959 | 2 146 | 0 | 2 146 | 53 762 | 0 | 53 762 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 907 | 0 | 907 | 392 | 0 | 392 | 292 | 0 | 292 | 1 007 | 0 | 1 007 |
61008 | 4 787 | 0 | 4 787 | 3 750 | 0 | 3 750 | 3 621 | 0 | 3 621 | 4 916 | 0 | 4 916 |
61009 | 4 766 | 0 | 4 766 | 2 359 | 0 | 2 359 | 2 182 | 0 | 2 182 | 4 943 | 0 | 4 943 |
61011 | 47 651 | 0 | 47 651 | 0 | 0 | 0 | 0 | 0 | 0 | 47 651 | 0 | 47 651 |
61209 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 832 | 0 | 66 832 | 66 832 | 0 | 66 832 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61403 | 19 428 | 0 | 19 428 | 1 486 | 0 | 1 486 | 2 013 | 0 | 2 013 | 18 901 | 0 | 18 901 |
70606 | 7 199 836 | 0 | 7 199 836 | 837 573 | 0 | 837 573 | 2 009 | 0 | 2 009 | 8 035 400 | 0 | 8 035 400 |
70607 | 15 907 | 0 | 15 907 | 21 852 | 0 | 21 852 | 18 775 | 0 | 18 775 | 18 984 | 0 | 18 984 |
70608 | 3 478 210 | 0 | 3 478 210 | 233 375 | 0 | 233 375 | 0 | 0 | 0 | 3 711 585 | 0 | 3 711 585 |
70609 | 11 617 | 0 | 11 617 | 13 | 0 | 13 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
70611 | 179 521 | 0 | 179 521 | 17 169 | 0 | 17 169 | 0 | 0 | 0 | 196 690 | 0 | 196 690 |
Итого по активу (баланс) | 44 674 005 | 2 780 766 | 47 454 771 | 240 893 752 | 86 206 254 | 327 100 006 | 240 737 204 | 86 462 223 | 327 199 427 | 44 830 553 | 2 524 797 | 47 355 350 |
Пассив | ||||||||||||
10207 | 114 895 | 0 | 114 895 | 0 | 0 | 0 | 0 | 0 | 0 | 114 895 | 0 | 114 895 |
10601 | 746 671 | 0 | 746 671 | 44 | 0 | 44 | 0 | 0 | 0 | 746 627 | 0 | 746 627 |
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 | 1 847 982 | 0 | 1 847 982 | 0 | 0 | 0 | 44 | 0 | 44 | 1 848 026 | 0 | 1 848 026 |
20309 | 0 | 263 | 263 | 0 | 25 | 25 | 0 | 12 | 12 | 0 | 250 | 250 |
30109 | 471 664 | 532 | 472 196 | 0 | 331 | 331 | 2 900 | 179 | 3 079 | 474 564 | 380 | 474 944 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 1 035 | 1 035 | 775 | 2 563 574 | 2 564 349 | 928 | 2 563 718 | 2 564 646 | 153 | 1 179 | 1 332 |
30223 | 73 320 | 0 | 73 320 | 2 339 792 | 0 | 2 339 792 | 2 325 942 | 0 | 2 325 942 | 59 470 | 0 | 59 470 |
30226 | 80 | 0 | 80 | 17 | 0 | 17 | 13 | 0 | 13 | 76 | 0 | 76 |
30232 | 22 368 | 3 487 | 25 855 | 2 355 931 | 107 301 | 2 463 232 | 2 350 724 | 108 399 | 2 459 123 | 17 161 | 4 585 | 21 746 |
30236 | 969 599 | 2 716 | 972 315 | 7 660 044 | 33 039 | 7 693 083 | 8 082 279 | 37 050 | 8 119 329 | 1 391 834 | 6 727 | 1 398 561 |
30301 | 1 557 878 | 735 | 1 558 613 | 15 057 379 | 9 069 385 | 24 126 764 | 14 637 474 | 9 210 756 | 23 848 230 | 1 137 973 | 142 106 | 1 280 079 |
30305 | 2 924 192 | 249 680 | 3 173 872 | 13 371 354 | 2 984 430 | 16 355 784 | 13 409 399 | 2 738 034 | 16 147 433 | 2 962 237 | 3 284 | 2 965 521 |
30601 | 192 | 0 | 192 | 852 | 0 | 852 | 1 173 | 0 | 1 173 | 513 | 0 | 513 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 26 000 | 0 | 26 000 |
40502 | 17 808 | 96 | 17 904 | 91 420 | 2 | 91 422 | 89 472 | 6 | 89 478 | 15 860 | 100 | 15 960 |
40503 | 0 | 11 779 | 11 779 | 0 | 3 523 | 3 523 | 0 | 618 | 618 | 0 | 8 874 | 8 874 |
40602 | 51 282 | 0 | 51 282 | 173 744 | 1 666 | 175 410 | 181 417 | 1 666 | 183 083 | 58 955 | 0 | 58 955 |
40603 | 2 229 | 0 | 2 229 | 1 196 | 0 | 1 196 | 1 510 | 0 | 1 510 | 2 543 | 0 | 2 543 |
40701 | 41 956 | 996 | 42 952 | 139 807 | 1 523 | 141 330 | 141 363 | 5 776 | 147 139 | 43 512 | 5 249 | 48 761 |
40702 | 7 949 061 | 966 614 | 8 915 675 | 59 240 470 | 13 537 972 | 72 778 442 | 58 620 468 | 13 497 585 | 72 118 053 | 7 329 059 | 926 227 | 8 255 286 |
40703 | 285 814 | 9 822 | 295 636 | 256 691 | 6 314 | 263 005 | 254 069 | 5 485 | 259 554 | 283 192 | 8 993 | 292 185 |
40802 | 846 443 | 15 779 | 862 222 | 4 246 947 | 278 690 | 4 525 637 | 4 146 760 | 270 663 | 4 417 423 | 746 256 | 7 752 | 754 008 |
40807 | 64 948 | 4 771 | 69 719 | 217 829 | 109 214 | 327 043 | 188 397 | 119 064 | 307 461 | 35 516 | 14 621 | 50 137 |
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 | 2 100 750 | 422 791 | 2 523 541 | 5 007 950 | 207 985 | 5 215 935 | 5 044 134 | 215 258 | 5 259 392 | 2 136 934 | 430 064 | 2 566 998 |
40820 | 19 915 | 857 | 20 772 | 26 775 | 10 162 | 36 937 | 25 942 | 10 907 | 36 849 | 19 082 | 1 602 | 20 684 |
40821 | 26 688 | 0 | 26 688 | 287 057 | 0 | 287 057 | 286 800 | 0 | 286 800 | 26 431 | 0 | 26 431 |
40901 | 1 440 | 0 | 1 440 | 11 492 | 0 | 11 492 | 18 252 | 0 | 18 252 | 8 200 | 0 | 8 200 |
40905 | 16 | 0 | 16 | 8 389 | 0 | 8 389 | 8 389 | 0 | 8 389 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 2 480 | 6 724 | 9 204 | 2 480 | 6 724 | 9 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 90 | 130 | 40 | 90 | 130 | 0 | 0 | 0 |
40911 | 275 | 0 | 275 | 94 218 | 0 | 94 218 | 94 376 | 0 | 94 376 | 433 | 0 | 433 |
40912 | 0 | 0 | 0 | 11 862 | 33 479 | 45 341 | 11 862 | 33 479 | 45 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 352 | 15 671 | 18 023 | 2 352 | 15 671 | 18 023 | 0 | 0 | 0 |
41806 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 91 500 | 0 | 91 500 | 1 000 | 0 | 1 000 | 10 001 | 0 | 10 001 | 100 501 | 0 | 100 501 |
42101 | 72 | 16 | 88 | 0 | 0 | 0 | 0 | 1 | 1 | 72 | 17 | 89 |
42102 | 18 000 | 0 | 18 000 | 38 000 | 0 | 38 000 | 20 550 | 0 | 20 550 | 550 | 0 | 550 |
42103 | 20 350 | 0 | 20 350 | 8 500 | 0 | 8 500 | 2 700 | 0 | 2 700 | 14 550 | 0 | 14 550 |
42104 | 79 500 | 16 | 79 516 | 1 350 | 16 | 1 366 | 1 350 | 0 | 1 350 | 79 500 | 0 | 79 500 |
42105 | 175 600 | 0 | 175 600 | 50 000 | 0 | 50 000 | 3 700 | 17 | 3 717 | 129 300 | 17 | 129 317 |
42106 | 151 028 | 0 | 151 028 | 34 400 | 0 | 34 400 | 1 200 | 0 | 1 200 | 117 828 | 0 | 117 828 |
42107 | 13 474 | 0 | 13 474 | 13 482 | 0 | 13 482 | 6 567 | 0 | 6 567 | 6 559 | 0 | 6 559 |
42203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 18 204 | 0 | 18 204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 204 | 0 | 8 204 |
42207 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
42301 | 339 514 | 130 721 | 470 235 | 800 700 | 277 371 | 1 078 071 | 800 958 | 293 679 | 1 094 637 | 339 772 | 147 029 | 486 801 |
42302 | 25 | 0 | 25 | 430 | 0 | 430 | 9 975 | 0 | 9 975 | 9 570 | 0 | 9 570 |
42303 | 78 364 | 1 626 | 79 990 | 77 362 | 1 701 | 79 063 | 9 900 | 1 071 | 10 971 | 10 902 | 996 | 11 898 |
42304 | 204 499 | 4 079 | 208 578 | 71 153 | 1 767 | 72 920 | 64 673 | 1 065 | 65 738 | 198 019 | 3 377 | 201 396 |
42305 | 2 000 653 | 239 424 | 2 240 077 | 345 106 | 67 418 | 412 524 | 247 115 | 74 720 | 321 835 | 1 902 662 | 246 726 | 2 149 388 |
42306 | 4 189 791 | 587 879 | 4 777 670 | 306 720 | 179 447 | 486 167 | 369 755 | 86 459 | 456 214 | 4 252 826 | 494 891 | 4 747 717 |
42307 | 54 356 | 0 | 54 356 | 3 013 | 0 | 3 013 | 2 034 | 0 | 2 034 | 53 377 | 0 | 53 377 |
42309 | 42 623 | 5 197 | 47 820 | 1 986 | 130 | 2 116 | 71 | 274 | 345 | 40 708 | 5 341 | 46 049 |
42310 | 13 | 0 | 13 | 19 | 0 | 19 | 19 | 0 | 19 | 13 | 0 | 13 |
42311 | 39 | 0 | 39 | 24 | 0 | 24 | 25 | 0 | 25 | 40 | 0 | 40 |
42312 | 103 | 0 | 103 | 23 | 0 | 23 | 20 | 0 | 20 | 100 | 0 | 100 |
42313 | 254 | 0 | 254 | 32 | 0 | 32 | 30 | 0 | 30 | 252 | 0 | 252 |
42314 | 963 | 0 | 963 | 55 | 0 | 55 | 40 | 0 | 40 | 948 | 0 | 948 |
42315 | 618 | 0 | 618 | 16 | 0 | 16 | 13 | 0 | 13 | 615 | 0 | 615 |
42601 | 4 981 | 2 806 | 7 787 | 25 609 | 6 875 | 32 484 | 24 309 | 8 452 | 32 761 | 3 681 | 4 383 | 8 064 |
42603 | 174 | 0 | 174 | 289 | 0 | 289 | 115 | 0 | 115 | 0 | 0 | 0 |
42604 | 921 | 0 | 921 | 900 | 0 | 900 | 57 | 0 | 57 | 78 | 0 | 78 |
42605 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 624 | 0 | 3 624 |
42606 | 21 905 | 0 | 21 905 | 0 | 0 | 0 | 512 | 0 | 512 | 22 417 | 0 | 22 417 |
42609 | 8 | 25 | 33 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 26 | 34 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 400 019 | 0 | 400 019 | 0 | 0 | 0 | 2 | 0 | 2 | 400 021 | 0 | 400 021 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
44915 | 3 593 | 0 | 3 593 | 3 233 | 0 | 3 233 | 1 891 | 0 | 1 891 | 2 251 | 0 | 2 251 |
45115 | 113 282 | 0 | 113 282 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 107 966 | 0 | 107 966 |
45215 | 339 027 | 0 | 339 027 | 189 784 | 0 | 189 784 | 191 294 | 0 | 191 294 | 340 537 | 0 | 340 537 |
45415 | 26 473 | 0 | 26 473 | 5 249 | 0 | 5 249 | 5 969 | 0 | 5 969 | 27 193 | 0 | 27 193 |
45515 | 151 364 | 0 | 151 364 | 11 989 | 0 | 11 989 | 13 815 | 0 | 13 815 | 153 190 | 0 | 153 190 |
45818 | 1 110 052 | 0 | 1 110 052 | 25 058 | 0 | 25 058 | 5 355 | 0 | 5 355 | 1 090 349 | 0 | 1 090 349 |
45918 | 91 223 | 0 | 91 223 | 1 309 | 0 | 1 309 | 375 | 0 | 375 | 90 289 | 0 | 90 289 |
47405 | 21 767 | 0 | 21 767 | 1 638 557 | 3 291 888 | 4 930 445 | 1 652 806 | 3 292 386 | 4 945 192 | 36 016 | 498 | 36 514 |
47407 | 0 | 0 | 0 | 29 588 744 | 31 078 389 | 60 667 133 | 29 588 744 | 31 078 389 | 60 667 133 | 0 | 0 | 0 |
47411 | 227 452 | 6 943 | 234 395 | 36 616 | 5 814 | 42 430 | 48 433 | 1 503 | 49 936 | 239 269 | 2 632 | 241 901 |
47416 | 9 490 | 55 019 | 64 509 | 82 616 | 67 138 | 149 754 | 84 650 | 12 119 | 96 769 | 11 524 | 0 | 11 524 |
47422 | 9 705 | 3 682 | 13 387 | 458 533 | 3 866 | 462 399 | 459 154 | 2 500 | 461 654 | 10 326 | 2 316 | 12 642 |
47425 | 77 064 | 0 | 77 064 | 92 087 | 0 | 92 087 | 129 731 | 0 | 129 731 | 114 708 | 0 | 114 708 |
47426 | 9 766 | 0 | 9 766 | 8 546 | 0 | 8 546 | 8 843 | 0 | 8 843 | 10 063 | 0 | 10 063 |
47804 | 1 071 244 | 0 | 1 071 244 | 1 760 | 0 | 1 760 | 8 | 0 | 8 | 1 069 492 | 0 | 1 069 492 |
50120 | 48 394 | 0 | 48 394 | 22 223 | 0 | 22 223 | 25 381 | 0 | 25 381 | 51 552 | 0 | 51 552 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 62 885 | 0 | 62 885 | 62 945 | 0 | 62 945 |
50720 | 136 115 | 0 | 136 115 | 0 | 0 | 0 | 0 | 0 | 0 | 136 115 | 0 | 136 115 |
52305 | 10 320 | 0 | 10 320 | 0 | 0 | 0 | 0 | 0 | 0 | 10 320 | 0 | 10 320 |
52306 | 28 080 | 0 | 28 080 | 0 | 0 | 0 | 0 | 0 | 0 | 28 080 | 0 | 28 080 |
60206 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60301 | 3 061 | 0 | 3 061 | 44 952 | 0 | 44 952 | 43 422 | 0 | 43 422 | 1 531 | 0 | 1 531 |
60305 | 68 | 0 | 68 | 69 831 | 0 | 69 831 | 69 871 | 0 | 69 871 | 108 | 0 | 108 |
60307 | 0 | 0 | 0 | 206 | 20 | 226 | 206 | 20 | 226 | 0 | 0 | 0 |
60309 | 1 393 | 0 | 1 393 | 49 | 0 | 49 | 1 360 | 0 | 1 360 | 2 704 | 0 | 2 704 |
60311 | 6 489 | 0 | 6 489 | 12 400 | 0 | 12 400 | 13 103 | 0 | 13 103 | 7 192 | 0 | 7 192 |
60313 | 0 | 112 | 112 | 0 | 58 | 58 | 0 | 61 | 61 | 0 | 115 | 115 |
60320 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
60322 | 97 | 0 | 97 | 2 644 | 0 | 2 644 | 2 613 | 0 | 2 613 | 66 | 0 | 66 |
60324 | 88 122 | 0 | 88 122 | 212 | 0 | 212 | 258 | 0 | 258 | 88 168 | 0 | 88 168 |
60348 | 25 803 | 0 | 25 803 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
60405 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 539 504 | 0 | 539 504 | 2 032 | 0 | 2 032 | 5 088 | 0 | 5 088 | 542 560 | 0 | 542 560 |
60706 | 38 658 | 0 | 38 658 | 0 | 0 | 0 | 92 | 0 | 92 | 38 750 | 0 | 38 750 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61012 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 565 | 0 | 565 | 9 530 | 0 | 9 530 |
61304 | 2 302 | 0 | 2 302 | 429 | 0 | 429 | 372 | 0 | 372 | 2 245 | 0 | 2 245 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
70601 | 8 262 075 | 0 | 8 262 075 | 2 037 | 0 | 2 037 | 667 732 | 0 | 667 732 | 8 927 770 | 0 | 8 927 770 |
70602 | 21 752 | 0 | 21 752 | 5 822 | 0 | 5 822 | 5 732 | 0 | 5 732 | 21 662 | 0 | 21 662 |
70603 | 3 426 851 | 0 | 3 426 851 | 0 | 0 | 0 | 282 348 | 0 | 282 348 | 3 709 199 | 0 | 3 709 199 |
70604 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 26 | 0 | 26 | 10 255 | 0 | 10 255 |
Итого по пассиву (баланс) | 44 725 273 | 2 729 498 | 47 454 771 | 144 729 038 | 63 952 998 | 208 682 036 | 144 888 758 | 63 693 857 | 208 582 615 | 44 884 993 | 2 470 357 | 47 355 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 001 471 | 0 | 1 001 471 | 160 206 | 0 | 160 206 | 46 849 | 0 | 46 849 | 1 114 828 | 0 | 1 114 828 |
90902 | 2 285 275 | 4 | 2 285 279 | 276 528 | 0 | 276 528 | 220 069 | 0 | 220 069 | 2 341 734 | 4 | 2 341 738 |
90907 | 1 440 | 0 | 1 440 | 18 252 | 0 | 18 252 | 11 492 | 0 | 11 492 | 8 200 | 0 | 8 200 |
91202 | 76 | 0 | 76 | 36 | 0 | 36 | 37 | 0 | 37 | 75 | 0 | 75 |
91203 | 6 | 0 | 6 | 27 | 0 | 27 | 31 | 0 | 31 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 11 594 | 11 594 | 0 | 441 | 441 | 0 | 4 428 | 4 428 | 0 | 7 607 | 7 607 |
91414 | 21 740 722 | 966 | 21 741 688 | 5 336 878 | 651 | 5 337 529 | 4 819 284 | 706 | 4 819 990 | 22 258 316 | 911 | 22 259 227 |
91418 | 1 079 566 | 0 | 1 079 566 | 0 | 0 | 0 | 200 | 0 | 200 | 1 079 366 | 0 | 1 079 366 |
91501 | 75 840 | 0 | 75 840 | 0 | 0 | 0 | 0 | 0 | 0 | 75 840 | 0 | 75 840 |
91604 | 440 319 | 17 | 440 336 | 7 188 | 8 | 7 196 | 4 706 | 7 | 4 713 | 442 801 | 18 | 442 819 |
91704 | 26 144 | 0 | 26 144 | 110 | 0 | 110 | 0 | 0 | 0 | 26 254 | 0 | 26 254 |
91802 | 190 878 | 0 | 190 878 | 725 | 0 | 725 | 4 | 0 | 4 | 191 599 | 0 | 191 599 |
91803 | 115 414 | 0 | 115 414 | 62 | 0 | 62 | 96 | 0 | 96 | 115 380 | 0 | 115 380 |
99998 | 23 723 005 | 0 | 23 723 005 | 3 676 039 | 0 | 3 676 039 | 3 933 517 | 0 | 3 933 517 | 23 465 527 | 0 | 23 465 527 |
Итого по активу (баланс) | 50 680 166 | 12 581 | 50 692 747 | 9 476 051 | 1 100 | 9 477 151 | 9 036 285 | 5 141 | 9 041 426 | 51 119 932 | 8 540 | 51 128 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
91211 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
91311 | 2 802 611 | 0 | 2 802 611 | 14 160 | 0 | 14 160 | 40 610 | 0 | 40 610 | 2 829 061 | 0 | 2 829 061 |
91312 | 18 882 288 | 0 | 18 882 288 | 1 194 729 | 0 | 1 194 729 | 842 326 | 0 | 842 326 | 18 529 885 | 0 | 18 529 885 |
91315 | 20 679 | 57 446 | 78 125 | 5 487 | 1 030 | 6 517 | 1 247 | 2 673 | 3 920 | 16 439 | 59 089 | 75 528 |
91316 | 69 096 | 0 | 69 096 | 43 423 | 0 | 43 423 | 41 500 | 0 | 41 500 | 67 173 | 0 | 67 173 |
91317 | 1 672 538 | 6 016 | 1 678 554 | 2 669 156 | 843 | 2 669 999 | 2 713 076 | 1 106 | 2 714 182 | 1 716 458 | 6 279 | 1 722 737 |
91507 | 211 570 | 0 | 211 570 | 577 | 0 | 577 | 29 389 | 0 | 29 389 | 240 382 | 0 | 240 382 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 26 969 742 | 0 | 26 969 742 | 5 087 007 | 0 | 5 087 007 | 5 780 210 | 0 | 5 780 210 | 27 662 945 | 0 | 27 662 945 |
Итого по пассиву (баланс) | 50 629 285 | 63 462 | 50 692 747 | 9 018 651 | 1 873 | 9 020 524 | 9 452 470 | 3 779 | 9 456 249 | 51 063 104 | 65 368 | 51 128 472 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 28 734 797 | 40 043 | 28 774 840 | 28 734 797 | 40 043 | 28 774 840 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 402 | 0 | 41 402 | 41 402 | 0 | 41 402 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 776 199 | 40 043 | 28 816 242 | 28 776 199 | 40 043 | 28 816 242 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 050 | 28 719 863 | 28 759 913 | 40 050 | 28 719 863 | 28 759 913 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 405 | 0 | 96 405 | 96 405 | 0 | 96 405 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 136 455 | 28 719 863 | 28 856 318 | 136 455 | 28 719 863 | 28 856 318 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 008,0000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 020,0000 |
98010 | 0 | 0 | 163 689 800,0000 | 0 | 0 | 302 045,0000 | 0 | 0 | 377 378,0000 | 0 | 0 | 163 614 467,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 163 690 810,0000 | 0 | 0 | 302 067,0000 | 0 | 0 | 377 390,0000 | 0 | 0 | 163 615 487,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 474 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 474 406,0000 |
98050 | 0 | 0 | 189 147,0000 | 0 | 0 | 65 041,0000 | 0 | 0 | 65 053,0000 | 0 | 0 | 189 159,0000 |
98070 | 0 | 0 | 160 027 257,0000 | 0 | 0 | 377 382,0000 | 0 | 0 | 302 047,0000 | 0 | 0 | 159 951 922,0000 |
Итого по пассиву (баланс) | 0 | 0 | 163 690 810,0000 | 0 | 0 | 442 423,0000 | 0 | 0 | 367 100,0000 | 0 | 0 | 163 615 487,0000 |
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