Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
10605 | 7 123 | 0 | 7 123 | 171 | 0 | 171 | 1 418 | 0 | 1 418 | 5 876 | 0 | 5 876 |
20202 | 513 779 | 180 767 | 694 546 | 6 106 141 | 347 652 | 6 453 793 | 6 162 824 | 327 289 | 6 490 113 | 457 096 | 201 130 | 658 226 |
20207 | 46 537 | 36 379 | 82 916 | 547 666 | 100 359 | 648 025 | 545 653 | 104 010 | 649 663 | 48 550 | 32 728 | 81 278 |
20208 | 311 909 | 0 | 311 909 | 2 350 119 | 0 | 2 350 119 | 2 398 146 | 0 | 2 398 146 | 263 882 | 0 | 263 882 |
20209 | 1 835 | 0 | 1 835 | 3 520 268 | 71 678 | 3 591 946 | 3 522 103 | 71 678 | 3 593 781 | 0 | 0 | 0 |
20302 | 0 | 4 227 | 4 227 | 0 | 509 | 509 | 0 | 671 | 671 | 0 | 4 065 | 4 065 |
20303 | 0 | 342 | 342 | 0 | 52 | 52 | 0 | 73 | 73 | 0 | 321 | 321 |
20305 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
30102 | 485 066 | 0 | 485 066 | 12 246 002 | 0 | 12 246 002 | 12 421 374 | 0 | 12 421 374 | 309 694 | 0 | 309 694 |
30110 | 53 513 | 7 139 | 60 652 | 1 426 910 | 159 239 | 1 586 149 | 1 445 901 | 14 965 | 1 460 866 | 34 522 | 151 413 | 185 935 |
30114 | 0 | 270 875 | 270 875 | 0 | 1 792 572 | 1 792 572 | 0 | 1 835 624 | 1 835 624 | 0 | 227 823 | 227 823 |
30118 | 0 | 54 289 | 54 289 | 0 | 6 111 | 6 111 | 0 | 6 302 | 6 302 | 0 | 54 098 | 54 098 |
30202 | 269 567 | 0 | 269 567 | 0 | 0 | 0 | 7 071 | 0 | 7 071 | 262 496 | 0 | 262 496 |
30204 | 35 983 | 0 | 35 983 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 34 548 | 0 | 34 548 |
30210 | 6 000 | 0 | 6 000 | 172 550 | 0 | 172 550 | 169 550 | 0 | 169 550 | 9 000 | 0 | 9 000 |
30213 | 11 887 | 2 | 11 889 | 72 486 | 18 298 | 90 784 | 74 151 | 18 197 | 92 348 | 10 222 | 103 | 10 325 |
30221 | 0 | 0 | 0 | 1 253 400 | 0 | 1 253 400 | 1 253 400 | 0 | 1 253 400 | 0 | 0 | 0 |
30233 | 29 973 | 0 | 29 973 | 1 064 570 | 84 | 1 064 654 | 1 074 937 | 84 | 1 075 021 | 19 606 | 0 | 19 606 |
30302 | 42 406 | 45 810 | 88 216 | 3 846 141 | 1 309 657 | 5 155 798 | 3 713 617 | 1 317 172 | 5 030 789 | 174 930 | 38 295 | 213 225 |
30306 | 1 702 069 | 14 122 | 1 716 191 | 584 253 | 563 | 584 816 | 418 748 | 420 | 419 168 | 1 867 574 | 14 265 | 1 881 839 |
30402 | 16 256 | 0 | 16 256 | 2 357 811 | 0 | 2 357 811 | 2 361 366 | 0 | 2 361 366 | 12 701 | 0 | 12 701 |
30404 | 0 | 0 | 0 | 116 944 | 0 | 116 944 | 116 944 | 0 | 116 944 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 260 000 | 0 | 260 000 | 235 000 | 0 | 235 000 |
31904 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 593 000 | 186 202 | 779 202 | 303 000 | 186 202 | 489 202 | 290 000 | 0 | 290 000 |
32004 | 190 000 | 184 448 | 374 448 | 80 000 | 187 873 | 267 873 | 225 000 | 188 407 | 413 407 | 45 000 | 183 914 | 228 914 |
44207 | 11 199 | 0 | 11 199 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 6 765 | 0 | 6 765 |
44208 | 629 | 0 | 629 | 0 | 0 | 0 | 359 | 0 | 359 | 270 | 0 | 270 |
44603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44605 | 33 990 | 0 | 33 990 | 5 000 | 0 | 5 000 | 5 | 0 | 5 | 38 985 | 0 | 38 985 |
44606 | 27 310 | 0 | 27 310 | 27 690 | 0 | 27 690 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
44904 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44906 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 9 367 | 0 | 9 367 | 7 478 | 0 | 7 478 |
44907 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 815 | 0 | 815 | 9 501 | 0 | 9 501 |
45104 | 18 000 | 141 883 | 159 883 | 0 | 2 500 | 2 500 | 18 000 | 144 383 | 162 383 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 12 000 | 143 318 | 155 318 | 4 175 | 143 318 | 147 493 | 7 825 | 0 | 7 825 |
45106 | 115 183 | 26 443 | 141 626 | 13 636 | 645 | 14 281 | 17 400 | 13 529 | 30 929 | 111 419 | 13 559 | 124 978 |
45107 | 387 460 | 0 | 387 460 | 5 680 | 0 | 5 680 | 57 715 | 0 | 57 715 | 335 425 | 0 | 335 425 |
45108 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 238 | 0 | 238 | 6 839 | 0 | 6 839 |
45201 | 39 972 | 0 | 39 972 | 49 009 | 0 | 49 009 | 50 718 | 0 | 50 718 | 38 263 | 0 | 38 263 |
45203 | 34 016 | 0 | 34 016 | 92 505 | 0 | 92 505 | 66 393 | 0 | 66 393 | 60 128 | 0 | 60 128 |
45204 | 131 055 | 0 | 131 055 | 127 677 | 3 513 | 131 190 | 108 047 | 2 421 | 110 468 | 150 685 | 1 092 | 151 777 |
45205 | 170 218 | 0 | 170 218 | 64 686 | 0 | 64 686 | 64 640 | 0 | 64 640 | 170 264 | 0 | 170 264 |
45206 | 1 328 256 | 128 289 | 1 456 545 | 177 673 | 48 680 | 226 353 | 88 863 | 47 909 | 136 772 | 1 417 066 | 129 060 | 1 546 126 |
45207 | 946 871 | 78 742 | 1 025 613 | 57 541 | 1 845 | 59 386 | 43 592 | 52 599 | 96 191 | 960 820 | 27 988 | 988 808 |
45208 | 838 127 | 137 631 | 975 758 | 113 990 | 3 690 | 117 680 | 77 529 | 21 689 | 99 218 | 874 588 | 119 632 | 994 220 |
45301 | 1 057 | 0 | 1 057 | 1 539 | 0 | 1 539 | 1 883 | 0 | 1 883 | 713 | 0 | 713 |
45306 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 208 | 0 | 208 | 7 292 | 0 | 7 292 |
45307 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 63 | 0 | 63 | 1 156 | 0 | 1 156 |
45308 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 21 572 | 0 | 21 572 |
45401 | 13 233 | 0 | 13 233 | 16 717 | 0 | 16 717 | 16 678 | 0 | 16 678 | 13 272 | 0 | 13 272 |
45403 | 2 960 | 0 | 2 960 | 3 082 | 0 | 3 082 | 3 824 | 0 | 3 824 | 2 218 | 0 | 2 218 |
45404 | 58 005 | 0 | 58 005 | 16 805 | 0 | 16 805 | 31 025 | 0 | 31 025 | 43 785 | 0 | 43 785 |
45405 | 43 222 | 4 729 | 47 951 | 10 785 | 131 | 10 916 | 9 662 | 112 | 9 774 | 44 345 | 4 748 | 49 093 |
45406 | 163 912 | 0 | 163 912 | 64 554 | 0 | 64 554 | 19 546 | 0 | 19 546 | 208 920 | 0 | 208 920 |
45407 | 685 214 | 0 | 685 214 | 49 874 | 0 | 49 874 | 42 733 | 0 | 42 733 | 692 355 | 0 | 692 355 |
45408 | 798 173 | 0 | 798 173 | 63 461 | 0 | 63 461 | 17 993 | 0 | 17 993 | 843 641 | 0 | 843 641 |
45503 | 465 | 0 | 465 | 95 | 0 | 95 | 219 | 0 | 219 | 341 | 0 | 341 |
45504 | 4 261 | 0 | 4 261 | 1 278 | 0 | 1 278 | 1 749 | 0 | 1 749 | 3 790 | 0 | 3 790 |
45505 | 230 460 | 0 | 230 460 | 45 644 | 0 | 45 644 | 46 112 | 0 | 46 112 | 229 992 | 0 | 229 992 |
45506 | 1 469 260 | 1 174 | 1 470 434 | 122 206 | 31 | 122 237 | 116 383 | 272 | 116 655 | 1 475 083 | 933 | 1 476 016 |
45507 | 3 867 798 | 12 514 | 3 880 312 | 388 409 | 344 | 388 753 | 116 692 | 533 | 117 225 | 4 139 515 | 12 325 | 4 151 840 |
45509 | 1 906 | 0 | 1 906 | 3 794 | 0 | 3 794 | 3 564 | 0 | 3 564 | 2 136 | 0 | 2 136 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 6 013 | 0 | 6 013 | 10 487 | 0 | 10 487 |
45809 | 0 | 0 | 0 | 860 | 0 | 860 | 240 | 0 | 240 | 620 | 0 | 620 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 183 203 | 0 | 183 203 | 3 780 | 179 | 3 959 | 4 951 | 3 | 4 954 | 182 032 | 176 | 182 208 |
45813 | 3 445 | 0 | 3 445 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 3 445 | 0 | 3 445 |
45814 | 37 132 | 0 | 37 132 | 6 848 | 0 | 6 848 | 2 702 | 0 | 2 702 | 41 278 | 0 | 41 278 |
45815 | 195 228 | 6 819 | 202 047 | 19 976 | 235 | 20 211 | 14 339 | 184 | 14 523 | 200 865 | 6 870 | 207 735 |
45912 | 232 | 0 | 232 | 204 | 0 | 204 | 142 | 0 | 142 | 294 | 0 | 294 |
45914 | 363 | 0 | 363 | 351 | 0 | 351 | 358 | 0 | 358 | 356 | 0 | 356 |
45915 | 7 084 | 11 | 7 095 | 4 144 | 28 | 4 172 | 3 025 | 27 | 3 052 | 8 203 | 12 | 8 215 |
47402 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
47404 | 4 704 | 0 | 4 704 | 860 774 | 796 415 | 1 657 189 | 860 517 | 796 415 | 1 656 932 | 4 961 | 0 | 4 961 |
47408 | 0 | 1 134 | 1 134 | 832 | 19 150 | 19 982 | 832 | 18 031 | 18 863 | 0 | 2 253 | 2 253 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 20 782 | 1 874 | 22 656 | 891 708 | 25 536 | 917 244 | 788 357 | 24 977 | 813 334 | 124 133 | 2 433 | 126 566 |
47427 | 86 632 | 1 108 | 87 740 | 107 063 | 957 | 108 020 | 96 490 | 944 | 97 434 | 97 205 | 1 121 | 98 326 |
47801 | 343 168 | 0 | 343 168 | 4 116 | 0 | 4 116 | 4 412 | 0 | 4 412 | 342 872 | 0 | 342 872 |
47802 | 822 | 0 | 822 | 0 | 0 | 0 | 150 | 0 | 150 | 672 | 0 | 672 |
47803 | 14 897 | 0 | 14 897 | 9 779 | 0 | 9 779 | 2 684 | 0 | 2 684 | 21 992 | 0 | 21 992 |
50206 | 278 688 | 0 | 278 688 | 1 877 | 0 | 1 877 | 51 758 | 0 | 51 758 | 228 807 | 0 | 228 807 |
50208 | 37 480 | 0 | 37 480 | 203 | 0 | 203 | 10 134 | 0 | 10 134 | 27 549 | 0 | 27 549 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 5 795 | 0 | 5 795 |
50621 | 27 | 0 | 27 | 29 | 0 | 29 | 54 | 0 | 54 | 2 | 0 | 2 |
50706 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 146 | 0 | 1 146 | 2 816 | 0 | 2 816 | 2 895 | 0 | 2 895 | 1 067 | 0 | 1 067 |
60306 | 3 | 0 | 3 | 18 004 | 0 | 18 004 | 17 992 | 0 | 17 992 | 15 | 0 | 15 |
60308 | 514 | 246 | 760 | 1 549 | 71 | 1 620 | 808 | 20 | 828 | 1 255 | 297 | 1 552 |
60310 | 1 082 | 0 | 1 082 | 150 | 0 | 150 | 310 | 0 | 310 | 922 | 0 | 922 |
60312 | 22 657 | 0 | 22 657 | 25 230 | 0 | 25 230 | 22 397 | 0 | 22 397 | 25 490 | 0 | 25 490 |
60323 | 192 | 0 | 192 | 228 | 0 | 228 | 87 | 0 | 87 | 333 | 0 | 333 |
60347 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
60401 | 745 673 | 0 | 745 673 | 2 220 | 0 | 2 220 | 691 | 0 | 691 | 747 202 | 0 | 747 202 |
60701 | 4 970 | 0 | 4 970 | 1 422 | 0 | 1 422 | 2 221 | 0 | 2 221 | 4 171 | 0 | 4 171 |
60702 | 21 | 0 | 21 | 203 | 0 | 203 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 1 458 | 0 | 1 458 | 635 | 0 | 635 | 466 | 0 | 466 | 1 627 | 0 | 1 627 |
61008 | 2 541 | 0 | 2 541 | 1 411 | 0 | 1 411 | 1 232 | 0 | 1 232 | 2 720 | 0 | 2 720 |
61009 | 3 676 | 0 | 3 676 | 3 268 | 0 | 3 268 | 3 094 | 0 | 3 094 | 3 850 | 0 | 3 850 |
61010 | 1 330 | 0 | 1 330 | 96 | 0 | 96 | 205 | 0 | 205 | 1 221 | 0 | 1 221 |
61209 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 926 | 0 | 64 926 | 64 926 | 0 | 64 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 758 | 0 | 7 758 | 7 758 | 0 | 7 758 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 2 589 | 0 | 2 589 | 17 | 0 | 17 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
70501 | 42 885 | 0 | 42 885 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 53 689 | 0 | 53 689 |
70502 | 73 529 | 0 | 73 529 | 0 | 0 | 0 | 0 | 0 | 0 | 73 529 | 0 | 73 529 |
70606 | 1 079 896 | 0 | 1 079 896 | 300 326 | 0 | 300 326 | 1 974 | 0 | 1 974 | 1 378 248 | 0 | 1 378 248 |
70607 | 2 059 | 0 | 2 059 | 73 | 0 | 73 | 823 | 0 | 823 | 1 309 | 0 | 1 309 |
70608 | 300 106 | 0 | 300 106 | 66 584 | 0 | 66 584 | 0 | 0 | 0 | 366 690 | 0 | 366 690 |
70609 | 48 618 | 0 | 48 618 | 14 227 | 0 | 14 227 | 0 | 0 | 0 | 62 845 | 0 | 62 845 |
Итого по активу (баланс) | 19 114 837 | 1 340 997 | 20 455 834 | 42 637 592 | 5 228 163 | 47 865 755 | 41 656 166 | 5 338 506 | 46 994 672 | 20 096 263 | 1 230 654 | 21 326 917 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 115 408 | 0 | 115 408 | 0 | 0 | 0 | 0 | 0 | 0 | 115 408 | 0 | 115 408 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
10801 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
20309 | 0 | 56 331 | 56 331 | 0 | 19 670 | 19 670 | 0 | 20 833 | 20 833 | 0 | 57 494 | 57 494 |
30109 | 1 411 | 341 | 1 752 | 12 792 | 16 311 | 29 103 | 12 332 | 17 003 | 29 335 | 951 | 1 033 | 1 984 |
30111 | 0 | 167 257 | 167 257 | 0 | 157 221 | 157 221 | 0 | 43 166 | 43 166 | 0 | 53 202 | 53 202 |
30220 | 6 | 0 | 6 | 18 758 | 7 592 | 26 350 | 19 379 | 10 023 | 29 402 | 627 | 2 431 | 3 058 |
30223 | 40 | 0 | 40 | 20 803 | 0 | 20 803 | 22 650 | 0 | 22 650 | 1 887 | 0 | 1 887 |
30232 | 4 087 | 0 | 4 087 | 172 971 | 40 | 173 011 | 174 729 | 40 | 174 769 | 5 845 | 0 | 5 845 |
30301 | 42 406 | 45 810 | 88 216 | 3 713 616 | 1 317 173 | 5 030 789 | 3 846 140 | 1 309 658 | 5 155 798 | 174 930 | 38 295 | 213 225 |
30305 | 1 702 069 | 14 122 | 1 716 191 | 418 748 | 420 | 419 168 | 584 253 | 563 | 584 816 | 1 867 574 | 14 265 | 1 881 839 |
30408 | 0 | 0 | 0 | 65 815 | 0 | 65 815 | 65 815 | 0 | 65 815 | 0 | 0 | 0 |
30601 | 754 | 0 | 754 | 831 | 0 | 831 | 1 917 | 0 | 1 917 | 1 840 | 0 | 1 840 |
40116 | 421 | 0 | 421 | 43 331 | 0 | 43 331 | 44 753 | 0 | 44 753 | 1 843 | 0 | 1 843 |
40404 | 54 586 | 0 | 54 586 | 41 105 | 0 | 41 105 | 21 849 | 0 | 21 849 | 35 330 | 0 | 35 330 |
40410 | 211 | 0 | 211 | 172 | 0 | 172 | 26 | 0 | 26 | 65 | 0 | 65 |
40502 | 95 917 | 0 | 95 917 | 492 512 | 22 | 492 534 | 528 307 | 22 | 528 329 | 131 712 | 0 | 131 712 |
40602 | 37 869 | 0 | 37 869 | 187 066 | 0 | 187 066 | 187 199 | 0 | 187 199 | 38 002 | 0 | 38 002 |
40603 | 287 954 | 0 | 287 954 | 120 770 | 4 392 | 125 162 | 119 148 | 4 392 | 123 540 | 286 332 | 0 | 286 332 |
40701 | 47 959 | 2 | 47 961 | 406 691 | 2 144 | 408 835 | 412 188 | 2 143 | 414 331 | 53 456 | 1 | 53 457 |
40702 | 1 729 579 | 20 799 | 1 750 378 | 11 001 105 | 938 726 | 11 939 831 | 11 128 538 | 941 770 | 12 070 308 | 1 857 012 | 23 843 | 1 880 855 |
40703 | 262 814 | 1 665 | 264 479 | 324 772 | 41 | 324 813 | 285 372 | 44 | 285 416 | 223 414 | 1 668 | 225 082 |
40802 | 256 226 | 393 | 256 619 | 1 750 326 | 44 696 | 1 795 022 | 1 746 420 | 52 504 | 1 798 924 | 252 320 | 8 201 | 260 521 |
40807 | 955 | 2 683 | 3 638 | 812 | 623 | 1 435 | 872 | 632 | 1 504 | 1 015 | 2 692 | 3 707 |
40817 | 2 218 393 | 8 541 | 2 226 934 | 4 022 908 | 164 173 | 4 187 081 | 3 989 105 | 165 408 | 4 154 513 | 2 184 590 | 9 776 | 2 194 366 |
40820 | 8 414 | 847 | 9 261 | 108 859 | 120 864 | 229 723 | 126 023 | 124 036 | 250 059 | 25 578 | 4 019 | 29 597 |
40901 | 0 | 0 | 0 | 29 286 | 0 | 29 286 | 29 286 | 0 | 29 286 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 35 019 | 0 | 35 019 | 35 019 | 0 | 35 019 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 088 | 16 225 | 19 313 | 3 088 | 16 225 | 19 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 094 | 874 | 1 968 | 1 094 | 874 | 1 968 | 0 | 0 | 0 |
40911 | 5 204 | 0 | 5 204 | 338 536 | 0 | 338 536 | 338 765 | 0 | 338 765 | 5 433 | 0 | 5 433 |
40912 | 0 | 0 | 0 | 21 795 | 74 626 | 96 421 | 21 795 | 75 251 | 97 046 | 0 | 625 | 625 |
40913 | 0 | 0 | 0 | 21 013 | 46 585 | 67 598 | 21 013 | 46 585 | 67 598 | 0 | 0 | 0 |
41507 | 17 500 | 0 | 17 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41806 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 031 | 0 | 3 031 |
41907 | 4 092 | 0 | 4 092 | 1 335 | 0 | 1 335 | 662 | 0 | 662 | 3 419 | 0 | 3 419 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 500 | 0 | 500 | 11 000 | 0 | 11 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42006 | 94 522 | 0 | 94 522 | 23 584 | 0 | 23 584 | 21 790 | 0 | 21 790 | 92 728 | 0 | 92 728 |
42007 | 602 179 | 0 | 602 179 | 98 | 0 | 98 | 3 805 | 0 | 3 805 | 605 886 | 0 | 605 886 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42106 | 298 958 | 0 | 298 958 | 90 552 | 0 | 90 552 | 33 932 | 0 | 33 932 | 242 338 | 0 | 242 338 |
42107 | 484 705 | 0 | 484 705 | 50 397 | 0 | 50 397 | 118 900 | 0 | 118 900 | 553 208 | 0 | 553 208 |
42206 | 2 011 | 0 | 2 011 | 1 650 | 0 | 1 650 | 1 655 | 0 | 1 655 | 2 016 | 0 | 2 016 |
42207 | 30 247 | 0 | 30 247 | 4 100 | 0 | 4 100 | 3 424 | 0 | 3 424 | 29 571 | 0 | 29 571 |
42301 | 111 205 | 12 645 | 123 850 | 250 145 | 129 880 | 380 025 | 237 981 | 132 591 | 370 572 | 99 041 | 15 356 | 114 397 |
42303 | 810 | 128 | 938 | 0 | 3 | 3 | 1 | 3 | 4 | 811 | 128 | 939 |
42304 | 114 664 | 21 609 | 136 273 | 31 576 | 4 016 | 35 592 | 31 749 | 1 951 | 33 700 | 114 837 | 19 544 | 134 381 |
42305 | 322 729 | 67 191 | 389 920 | 54 441 | 7 321 | 61 762 | 17 945 | 2 036 | 19 981 | 286 233 | 61 906 | 348 139 |
42306 | 6 108 179 | 690 871 | 6 799 050 | 394 624 | 40 082 | 434 706 | 514 706 | 56 489 | 571 195 | 6 228 261 | 707 278 | 6 935 539 |
42307 | 241 693 | 8 113 | 249 806 | 17 337 | 194 | 17 531 | 13 251 | 277 | 13 528 | 237 607 | 8 196 | 245 803 |
42309 | 731 | 0 | 731 | 22 | 0 | 22 | 0 | 0 | 0 | 709 | 0 | 709 |
42507 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42601 | 18 421 | 2 879 | 21 300 | 132 262 | 121 904 | 254 166 | 140 733 | 122 046 | 262 779 | 26 892 | 3 021 | 29 913 |
42604 | 861 | 163 | 1 024 | 0 | 4 | 4 | 21 | 5 | 26 | 882 | 164 | 1 046 |
42605 | 1 557 | 2 689 | 4 246 | 40 | 68 | 108 | 217 | 82 | 299 | 1 734 | 2 703 | 4 437 |
42606 | 15 315 | 253 434 | 268 749 | 12 400 | 17 392 | 29 792 | 16 006 | 14 282 | 30 288 | 18 921 | 250 324 | 269 245 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 144 | 0 | 144 | 105 | 0 | 105 | 0 | 0 | 0 | 39 | 0 | 39 |
44915 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 3 008 | 0 | 3 008 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 273 | 0 | 273 |
45215 | 145 601 | 0 | 145 601 | 24 712 | 0 | 24 712 | 55 208 | 0 | 55 208 | 176 097 | 0 | 176 097 |
45315 | 6 876 | 0 | 6 876 | 560 | 0 | 560 | 450 | 0 | 450 | 6 766 | 0 | 6 766 |
45415 | 7 230 | 0 | 7 230 | 3 775 | 0 | 3 775 | 8 431 | 0 | 8 431 | 11 886 | 0 | 11 886 |
45515 | 179 769 | 0 | 179 769 | 32 351 | 0 | 32 351 | 39 247 | 0 | 39 247 | 186 665 | 0 | 186 665 |
45818 | 340 085 | 0 | 340 085 | 16 861 | 0 | 16 861 | 17 782 | 0 | 17 782 | 341 006 | 0 | 341 006 |
45918 | 110 | 0 | 110 | 672 | 0 | 672 | 825 | 0 | 825 | 263 | 0 | 263 |
47401 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 142 | 832 | 25 974 | 25 142 | 832 | 25 974 | 0 | 0 | 0 |
47411 | 37 318 | 3 876 | 41 194 | 29 967 | 2 804 | 32 771 | 31 743 | 3 115 | 34 858 | 39 094 | 4 187 | 43 281 |
47416 | 8 212 | 10 | 8 222 | 401 474 | 3 184 | 404 658 | 404 444 | 3 174 | 407 618 | 11 182 | 0 | 11 182 |
47422 | 5 211 | 5 480 | 10 691 | 109 769 | 290 193 | 399 962 | 111 475 | 291 341 | 402 816 | 6 917 | 6 628 | 13 545 |
47425 | 14 900 | 0 | 14 900 | 9 207 | 0 | 9 207 | 10 539 | 0 | 10 539 | 16 232 | 0 | 16 232 |
47426 | 20 787 | 0 | 20 787 | 370 | 0 | 370 | 5 294 | 0 | 5 294 | 25 711 | 0 | 25 711 |
47608 | 11 500 | 574 | 12 074 | 4 259 | 121 | 4 380 | 4 432 | 101 | 4 533 | 11 673 | 554 | 12 227 |
47804 | 8 401 | 0 | 8 401 | 2 687 | 0 | 2 687 | 2 142 | 0 | 2 142 | 7 856 | 0 | 7 856 |
50220 | 7 123 | 0 | 7 123 | 1 418 | 0 | 1 418 | 171 | 0 | 171 | 5 876 | 0 | 5 876 |
50620 | 2 059 | 0 | 2 059 | 823 | 0 | 823 | 73 | 0 | 73 | 1 309 | 0 | 1 309 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 910 | 0 | 910 | 1 030 | 0 | 1 030 |
50720 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52301 | 31 076 | 0 | 31 076 | 0 | 0 | 0 | 0 | 0 | 0 | 31 076 | 0 | 31 076 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 4 816 | 0 | 4 816 | 31 091 | 0 | 31 091 | 26 784 | 0 | 26 784 | 509 | 0 | 509 |
60305 | 108 | 0 | 108 | 37 504 | 0 | 37 504 | 37 429 | 0 | 37 429 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 1 815 | 0 | 1 815 | 384 | 0 | 384 | 672 | 0 | 672 | 2 103 | 0 | 2 103 |
60311 | 533 | 0 | 533 | 18 039 | 0 | 18 039 | 17 789 | 0 | 17 789 | 283 | 0 | 283 |
60313 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60320 | 201 | 0 | 201 | 102 | 0 | 102 | 0 | 0 | 0 | 99 | 0 | 99 |
60322 | 185 | 246 | 431 | 455 | 15 | 470 | 330 | 7 | 337 | 60 | 238 | 298 |
60324 | 5 386 | 0 | 5 386 | 76 | 0 | 76 | 24 | 0 | 24 | 5 334 | 0 | 5 334 |
60601 | 198 367 | 0 | 198 367 | 590 | 0 | 590 | 4 135 | 0 | 4 135 | 201 912 | 0 | 201 912 |
61304 | 103 | 0 | 103 | 0 | 0 | 0 | 39 | 0 | 39 | 142 | 0 | 142 |
70302 | 271 459 | 0 | 271 459 | 0 | 0 | 0 | 0 | 0 | 0 | 271 459 | 0 | 271 459 |
70601 | 1 249 880 | 0 | 1 249 880 | 964 | 0 | 964 | 333 957 | 0 | 333 957 | 1 582 873 | 0 | 1 582 873 |
70602 | 27 | 0 | 27 | 54 | 0 | 54 | 29 | 0 | 29 | 2 | 0 | 2 |
70603 | 299 212 | 0 | 299 212 | 0 | 0 | 0 | 65 438 | 0 | 65 438 | 364 650 | 0 | 364 650 |
70604 | 45 191 | 0 | 45 191 | 0 | 0 | 0 | 14 225 | 0 | 14 225 | 59 416 | 0 | 59 416 |
Итого по пассиву (баланс) | 19 067 135 | 1 388 699 | 20 455 834 | 25 201 026 | 3 550 431 | 28 751 457 | 26 163 036 | 3 459 504 | 29 622 540 | 20 029 145 | 1 297 772 | 21 326 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 376 218 | 0 | 1 376 218 | 56 846 | 0 | 56 846 | 7 280 | 0 | 7 280 | 1 425 784 | 0 | 1 425 784 |
90901 | 683 508 | 0 | 683 508 | 277 715 | 0 | 277 715 | 88 499 | 0 | 88 499 | 872 724 | 0 | 872 724 |
90902 | 670 013 | 680 | 670 693 | 107 180 | 56 | 107 236 | 252 576 | 0 | 252 576 | 524 617 | 736 | 525 353 |
90907 | 0 | 0 | 0 | 29 286 | 0 | 29 286 | 29 286 | 0 | 29 286 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 1 302 369 | 0 | 1 302 369 | 113 129 | 0 | 113 129 | 28 082 | 0 | 28 082 | 1 387 416 | 0 | 1 387 416 |
91203 | 2 | 0 | 2 | 8 274 | 0 | 8 274 | 65 | 0 | 65 | 8 211 | 0 | 8 211 |
91207 | 39 | 0 | 39 | 8 | 0 | 8 | 11 | 0 | 11 | 36 | 0 | 36 |
91414 | 14 114 582 | 498 244 | 14 612 826 | 1 200 590 | 13 026 | 1 213 616 | 565 382 | 127 876 | 693 258 | 14 749 790 | 383 394 | 15 133 184 |
91417 | 3 098 | 540 | 3 638 | 2 022 | 18 | 2 040 | 0 | 13 | 13 | 5 120 | 545 | 5 665 |
91418 | 421 714 | 0 | 421 714 | 16 332 | 0 | 16 332 | 7 611 | 0 | 7 611 | 430 435 | 0 | 430 435 |
91501 | 2 173 | 0 | 2 173 | 43 | 0 | 43 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
91604 | 128 966 | 7 955 | 136 921 | 14 556 | 488 | 15 044 | 4 520 | 367 | 4 887 | 139 002 | 8 076 | 147 078 |
91704 | 15 823 | 0 | 15 823 | 102 | 0 | 102 | 1 502 | 0 | 1 502 | 14 423 | 0 | 14 423 |
91802 | 58 014 | 0 | 58 014 | 0 | 0 | 0 | 4 | 0 | 4 | 58 010 | 0 | 58 010 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 15 714 850 | 0 | 15 714 850 | 1 783 632 | 0 | 1 783 632 | 2 000 410 | 0 | 2 000 410 | 15 498 072 | 0 | 15 498 072 |
Итого по активу (баланс) | 34 491 635 | 507 419 | 34 999 054 | 3 609 715 | 13 607 | 3 623 322 | 2 985 228 | 128 257 | 3 113 485 | 35 116 122 | 392 769 | 35 508 891 |
Пассив | ||||||||||||
91311 | 1 508 127 | 0 | 1 508 127 | 20 409 | 0 | 20 409 | 145 382 | 0 | 145 382 | 1 633 100 | 0 | 1 633 100 |
91312 | 13 655 786 | 10 315 | 13 666 101 | 1 126 951 | 245 | 1 127 196 | 795 077 | 285 | 795 362 | 13 323 912 | 10 355 | 13 334 267 |
91315 | 17 815 | 6 500 | 24 315 | 6 424 | 155 | 6 579 | 6 724 | 180 | 6 904 | 18 115 | 6 525 | 24 640 |
91316 | 42 409 | 0 | 42 409 | 131 513 | 0 | 131 513 | 121 293 | 0 | 121 293 | 32 189 | 0 | 32 189 |
91317 | 199 707 | 4 410 | 204 117 | 600 617 | 109 132 | 709 749 | 606 325 | 107 191 | 713 516 | 205 415 | 2 469 | 207 884 |
91507 | 263 293 | 0 | 263 293 | 4 962 | 0 | 4 962 | 1 173 | 0 | 1 173 | 259 504 | 0 | 259 504 |
91508 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
99999 | 19 284 204 | 0 | 19 284 204 | 928 090 | 0 | 928 090 | 1 654 705 | 0 | 1 654 705 | 20 010 819 | 0 | 20 010 819 |
Итого по пассиву (баланс) | 34 977 829 | 21 225 | 34 999 054 | 2 818 966 | 109 532 | 2 928 498 | 3 330 679 | 107 656 | 3 438 335 | 35 489 542 | 19 349 | 35 508 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 47 294 | 47 294 | 0 | 809 355 | 809 355 | 0 | 797 303 | 797 303 | 0 | 59 346 | 59 346 |
93801 | 40 | 0 | 40 | 2 603 | 0 | 2 603 | 2 634 | 0 | 2 634 | 9 | 0 | 9 |
Итого по активу (баланс) | 40 | 47 294 | 47 334 | 2 603 | 809 355 | 811 958 | 2 634 | 797 303 | 799 937 | 9 | 59 346 | 59 355 |
Пассив | ||||||||||||
96001 | 47 334 | 0 | 47 334 | 797 343 | 0 | 797 343 | 809 364 | 0 | 809 364 | 59 355 | 0 | 59 355 |
96801 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 47 334 | 0 | 47 334 | 799 978 | 0 | 799 978 | 811 999 | 0 | 811 999 | 59 355 | 0 | 59 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 856,0000 | 0 | 0 | 58,0000 | 0 | 0 | 14,0000 | 0 | 0 | 900,0000 |
98010 | 0 | 0 | 577 437 186,0000 | 0 | 0 | 2 430,0000 | 0 | 0 | 4 285 230,0000 | 0 | 0 | 573 154 386,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 577 438 042,0000 | 0 | 0 | 2 491,0000 | 0 | 0 | 4 285 244,0000 | 0 | 0 | 573 155 289,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 573 592 688,0000 | 0 | 0 | 4 210 970,0000 | 0 | 0 | 2 430,0000 | 0 | 0 | 569 384 148,0000 |
98050 | 0 | 0 | 3 845 353,0000 | 0 | 0 | 74 271,0000 | 0 | 0 | 58,0000 | 0 | 0 | 3 771 140,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 577 438 042,0000 | 0 | 0 | 4 285 241,0000 | 0 | 0 | 2 488,0000 | 0 | 0 | 573 155 289,0000 |
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