Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 160 | 0 | 32 160 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 25 702 | 0 | 25 702 |
20202 | 1 072 972 | 389 660 | 1 462 632 | 8 749 546 | 850 296 | 9 599 842 | 8 813 779 | 870 284 | 9 684 063 | 1 008 739 | 369 672 | 1 378 411 |
20203 | 0 | 1 003 | 1 003 | 0 | 741 | 741 | 0 | 721 | 721 | 0 | 1 023 | 1 023 |
20208 | 966 908 | 14 557 | 981 465 | 2 437 476 | 40 897 | 2 478 373 | 2 412 134 | 41 102 | 2 453 236 | 992 250 | 14 352 | 1 006 602 |
20209 | 22 774 | 0 | 22 774 | 6 253 597 | 109 047 | 6 362 644 | 6 247 592 | 109 047 | 6 356 639 | 28 779 | 0 | 28 779 |
20302 | 0 | 16 085 | 16 085 | 0 | 1 034 | 1 034 | 0 | 1 285 | 1 285 | 0 | 15 834 | 15 834 |
30102 | 544 459 | 0 | 544 459 | 82 366 320 | 0 | 82 366 320 | 80 384 832 | 0 | 80 384 832 | 2 525 947 | 0 | 2 525 947 |
30110 | 1 230 142 | 25 729 | 1 255 871 | 7 769 171 | 296 682 | 8 065 853 | 8 370 081 | 297 598 | 8 667 679 | 629 232 | 24 813 | 654 045 |
30114 | 0 | 949 510 | 949 510 | 0 | 7 630 845 | 7 630 845 | 0 | 7 651 678 | 7 651 678 | 0 | 928 677 | 928 677 |
30202 | 225 127 | 0 | 225 127 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 235 715 | 0 | 235 715 |
30204 | 127 994 | 0 | 127 994 | 0 | 0 | 0 | 32 815 | 0 | 32 815 | 95 179 | 0 | 95 179 |
30210 | 30 000 | 0 | 30 000 | 528 109 | 0 | 528 109 | 558 109 | 0 | 558 109 | 0 | 0 | 0 |
30215 | 280 | 3 123 | 3 403 | 0 | 110 | 110 | 0 | 49 | 49 | 280 | 3 184 | 3 464 |
30233 | 3 330 | 5 537 | 8 867 | 516 884 | 117 658 | 634 542 | 515 031 | 119 737 | 634 768 | 5 183 | 3 458 | 8 641 |
30302 | 4 676 797 | 146 246 | 4 823 043 | 24 091 272 | 7 748 027 | 31 839 299 | 25 076 135 | 7 762 715 | 32 838 850 | 3 691 934 | 131 558 | 3 823 492 |
30306 | 868 911 | 3 075 | 871 986 | 10 632 795 | 4 321 470 | 14 954 265 | 9 882 984 | 4 313 892 | 14 196 876 | 1 618 722 | 10 653 | 1 629 375 |
30413 | 3 646 | 0 | 3 646 | 72 872 | 0 | 72 872 | 72 877 | 0 | 72 877 | 3 641 | 0 | 3 641 |
30424 | 34 893 | 0 | 34 893 | 4 642 715 | 0 | 4 642 715 | 4 642 784 | 0 | 4 642 784 | 34 824 | 0 | 34 824 |
31902 | 1 700 000 | 0 | 1 700 000 | 26 910 000 | 0 | 26 910 000 | 28 610 000 | 0 | 28 610 000 | 0 | 0 | 0 |
44207 | 601 667 | 0 | 601 667 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 501 167 | 0 | 501 167 |
44906 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 24 000 | 0 | 24 000 |
44907 | 107 500 | 0 | 107 500 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 44 000 | 0 | 44 000 |
44908 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 400 | 0 | 17 400 |
45106 | 101 680 | 0 | 101 680 | 0 | 0 | 0 | 680 | 0 | 680 | 101 000 | 0 | 101 000 |
45107 | 302 203 | 0 | 302 203 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 296 939 | 0 | 296 939 |
45108 | 227 495 | 0 | 227 495 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 219 085 | 0 | 219 085 |
45201 | 381 193 | 0 | 381 193 | 1 065 743 | 0 | 1 065 743 | 1 051 281 | 0 | 1 051 281 | 395 655 | 0 | 395 655 |
45203 | 25 000 | 0 | 25 000 | 44 640 | 0 | 44 640 | 44 640 | 0 | 44 640 | 25 000 | 0 | 25 000 |
45204 | 613 508 | 0 | 613 508 | 338 485 | 0 | 338 485 | 324 482 | 0 | 324 482 | 627 511 | 0 | 627 511 |
45205 | 2 039 383 | 0 | 2 039 383 | 624 049 | 0 | 624 049 | 754 498 | 0 | 754 498 | 1 908 934 | 0 | 1 908 934 |
45206 | 3 228 136 | 0 | 3 228 136 | 244 093 | 0 | 244 093 | 186 956 | 0 | 186 956 | 3 285 273 | 0 | 3 285 273 |
45207 | 2 625 135 | 0 | 2 625 135 | 100 541 | 0 | 100 541 | 289 295 | 0 | 289 295 | 2 436 381 | 0 | 2 436 381 |
45208 | 507 302 | 0 | 507 302 | 7 300 | 0 | 7 300 | 71 147 | 0 | 71 147 | 443 455 | 0 | 443 455 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 453 | 0 | 453 | 0 | 0 | 0 | 107 | 0 | 107 | 346 | 0 | 346 |
45401 | 851 | 0 | 851 | 2 080 | 0 | 2 080 | 2 778 | 0 | 2 778 | 153 | 0 | 153 |
45404 | 86 511 | 0 | 86 511 | 26 506 | 0 | 26 506 | 27 314 | 0 | 27 314 | 85 703 | 0 | 85 703 |
45405 | 508 100 | 0 | 508 100 | 169 412 | 0 | 169 412 | 165 069 | 0 | 165 069 | 512 443 | 0 | 512 443 |
45406 | 431 653 | 0 | 431 653 | 68 992 | 0 | 68 992 | 61 691 | 0 | 61 691 | 438 954 | 0 | 438 954 |
45407 | 843 072 | 0 | 843 072 | 36 268 | 0 | 36 268 | 42 380 | 0 | 42 380 | 836 960 | 0 | 836 960 |
45408 | 381 354 | 0 | 381 354 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 374 434 | 0 | 374 434 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 14 | 0 | 14 | 186 | 0 | 186 |
45504 | 15 | 0 | 15 | 100 | 0 | 100 | 15 | 0 | 15 | 100 | 0 | 100 |
45505 | 34 880 | 0 | 34 880 | 3 600 | 608 | 4 208 | 7 944 | 409 | 8 353 | 30 536 | 199 | 30 735 |
45506 | 1 228 194 | 3 853 | 1 232 047 | 69 633 | 133 | 69 766 | 84 338 | 201 | 84 539 | 1 213 489 | 3 785 | 1 217 274 |
45507 | 2 791 084 | 32 471 | 2 823 555 | 89 710 | 1 144 | 90 854 | 76 583 | 917 | 77 500 | 2 804 211 | 32 698 | 2 836 909 |
45509 | 51 217 | 380 | 51 597 | 45 852 | 257 | 46 109 | 44 068 | 105 | 44 173 | 53 001 | 532 | 53 533 |
45812 | 799 318 | 0 | 799 318 | 42 955 | 0 | 42 955 | 27 054 | 0 | 27 054 | 815 219 | 0 | 815 219 |
45814 | 22 830 | 0 | 22 830 | 2 157 | 0 | 2 157 | 1 475 | 0 | 1 475 | 23 512 | 0 | 23 512 |
45815 | 34 234 | 52 | 34 286 | 4 352 | 11 | 4 363 | 3 118 | 1 | 3 119 | 35 468 | 62 | 35 530 |
45912 | 80 176 | 0 | 80 176 | 1 456 | 0 | 1 456 | 1 514 | 0 | 1 514 | 80 118 | 0 | 80 118 |
45914 | 280 | 0 | 280 | 78 | 0 | 78 | 128 | 0 | 128 | 230 | 0 | 230 |
45915 | 1 285 | 1 | 1 286 | 1 323 | 2 | 1 325 | 1 124 | 1 | 1 125 | 1 484 | 2 | 1 486 |
47404 | 0 | 458 518 | 458 518 | 4 797 025 | 4 843 825 | 9 640 850 | 4 797 025 | 4 819 015 | 9 616 040 | 0 | 483 328 | 483 328 |
47408 | 0 | 1 485 | 1 485 | 4 221 656 | 870 645 | 5 092 301 | 4 221 656 | 863 792 | 5 085 448 | 0 | 8 338 | 8 338 |
47423 | 64 927 | 122 | 65 049 | 1 365 | 330 | 1 695 | 1 311 | 379 | 1 690 | 64 981 | 73 | 65 054 |
47427 | 130 425 | 815 | 131 240 | 161 386 | 503 | 161 889 | 178 220 | 1 183 | 179 403 | 113 591 | 135 | 113 726 |
47801 | 38 181 | 0 | 38 181 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 36 136 | 0 | 36 136 |
47802 | 956 907 | 176 234 | 1 133 141 | 0 | 1 716 | 1 716 | 0 | 177 950 | 177 950 | 956 907 | 0 | 956 907 |
50104 | 245 651 | 0 | 245 651 | 1 308 | 0 | 1 308 | 8 339 | 0 | 8 339 | 238 620 | 0 | 238 620 |
50106 | 623 998 | 0 | 623 998 | 3 772 | 0 | 3 772 | 6 646 | 0 | 6 646 | 621 124 | 0 | 621 124 |
50107 | 1 389 870 | 0 | 1 389 870 | 9 019 | 0 | 9 019 | 13 907 | 0 | 13 907 | 1 384 982 | 0 | 1 384 982 |
50305 | 975 579 | 0 | 975 579 | 4 623 | 0 | 4 623 | 14 454 | 0 | 14 454 | 965 748 | 0 | 965 748 |
50306 | 200 959 | 0 | 200 959 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 203 144 | 0 | 203 144 |
50606 | 117 | 0 | 117 | 3 971 | 0 | 3 971 | 3 987 | 0 | 3 987 | 101 | 0 | 101 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 199 060 | 0 | 199 060 | 0 | 0 | 0 | 0 | 0 | 0 | 199 060 | 0 | 199 060 |
52503 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 107 | 0 | 107 | 2 122 | 0 | 2 122 |
60202 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60302 | 4 199 | 0 | 4 199 | 4 573 | 0 | 4 573 | 2 287 | 0 | 2 287 | 6 485 | 0 | 6 485 |
60306 | 31 | 0 | 31 | 22 881 | 0 | 22 881 | 22 899 | 0 | 22 899 | 13 | 0 | 13 |
60308 | 66 | 0 | 66 | 795 | 0 | 795 | 690 | 0 | 690 | 171 | 0 | 171 |
60310 | 8 255 | 0 | 8 255 | 2 293 | 0 | 2 293 | 2 854 | 0 | 2 854 | 7 694 | 0 | 7 694 |
60312 | 89 570 | 0 | 89 570 | 24 432 | 0 | 24 432 | 22 424 | 0 | 22 424 | 91 578 | 0 | 91 578 |
60314 | 0 | 1 346 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 1 346 |
60323 | 13 286 | 0 | 13 286 | 4 565 | 0 | 4 565 | 1 379 | 0 | 1 379 | 16 472 | 0 | 16 472 |
60401 | 1 542 725 | 0 | 1 542 725 | 3 775 | 0 | 3 775 | 717 | 0 | 717 | 1 545 783 | 0 | 1 545 783 |
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 | 49 584 | 0 | 49 584 | 971 | 0 | 971 | 3 775 | 0 | 3 775 | 46 780 | 0 | 46 780 |
60702 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 946 | 0 | 946 | 174 | 0 | 174 | 299 | 0 | 299 | 821 | 0 | 821 |
61008 | 5 509 | 0 | 5 509 | 1 501 | 0 | 1 501 | 2 289 | 0 | 2 289 | 4 721 | 0 | 4 721 |
61009 | 4 016 | 0 | 4 016 | 1 019 | 0 | 1 019 | 2 022 | 0 | 2 022 | 3 013 | 0 | 3 013 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 13 | 0 | 13 | 9 | 0 | 9 |
61011 | 47 651 | 0 | 47 651 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 49 676 | 0 | 49 676 |
61209 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 044 | 176 799 | 178 843 | 2 044 | 176 799 | 178 843 | 0 | 0 | 0 |
61403 | 21 257 | 0 | 21 257 | 1 242 | 0 | 1 242 | 1 762 | 0 | 1 762 | 20 737 | 0 | 20 737 |
70606 | 536 120 | 0 | 536 120 | 610 611 | 0 | 610 611 | 1 285 | 0 | 1 285 | 1 145 446 | 0 | 1 145 446 |
70607 | 5 786 | 0 | 5 786 | 14 055 | 0 | 14 055 | 15 535 | 0 | 15 535 | 4 306 | 0 | 4 306 |
70608 | 467 956 | 0 | 467 956 | 221 800 | 0 | 221 800 | 0 | 0 | 0 | 689 756 | 0 | 689 756 |
70609 | 544 | 0 | 544 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
70611 | 20 819 | 0 | 20 819 | 22 004 | 0 | 22 004 | 0 | 0 | 0 | 42 823 | 0 | 42 823 |
Итого по активу (баланс) | 37 322 966 | 2 229 802 | 39 552 768 | 188 133 899 | 27 012 780 | 215 146 679 | 188 417 662 | 27 208 860 | 215 626 522 | 37 039 203 | 2 033 722 | 39 072 925 |
Пассив | ||||||||||||
10207 | 114 895 | 0 | 114 895 | 0 | 0 | 0 | 0 | 0 | 0 | 114 895 | 0 | 114 895 |
10601 | 746 728 | 0 | 746 728 | 0 | 0 | 0 | 0 | 0 | 0 | 746 728 | 0 | 746 728 |
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 | 1 602 236 | 0 | 1 602 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 236 | 0 | 1 602 236 |
20309 | 0 | 836 | 836 | 0 | 75 | 75 | 0 | 58 | 58 | 0 | 819 | 819 |
30109 | 229 191 | 337 | 229 528 | 0 | 313 | 313 | 1 400 | 298 | 1 698 | 230 591 | 322 | 230 913 |
30111 | 0 | 107 | 107 | 0 | 109 | 109 | 0 | 2 | 2 | 0 | 0 | 0 |
30126 | 86 749 | 0 | 86 749 | 219 590 | 0 | 219 590 | 133 053 | 0 | 133 053 | 212 | 0 | 212 |
30220 | 0 | 1 271 | 1 271 | 480 | 118 227 | 118 707 | 480 | 117 243 | 117 723 | 0 | 287 | 287 |
30223 | 45 832 | 0 | 45 832 | 779 031 | 0 | 779 031 | 749 256 | 0 | 749 256 | 16 057 | 0 | 16 057 |
30226 | 1 238 | 0 | 1 238 | 5 321 | 0 | 5 321 | 4 868 | 0 | 4 868 | 785 | 0 | 785 |
30232 | 338 226 | 1 312 | 339 538 | 4 945 207 | 96 205 | 5 041 412 | 4 934 747 | 98 311 | 5 033 058 | 327 766 | 3 418 | 331 184 |
30236 | 1 106 818 | 2 621 | 1 109 439 | 6 548 800 | 36 518 | 6 585 318 | 5 969 334 | 36 507 | 6 005 841 | 527 352 | 2 610 | 529 962 |
30301 | 4 676 798 | 146 245 | 4 823 043 | 25 076 137 | 7 762 713 | 32 838 850 | 24 091 272 | 7 748 027 | 31 839 299 | 3 691 933 | 131 559 | 3 823 492 |
30305 | 868 911 | 3 075 | 871 986 | 9 882 984 | 4 313 892 | 14 196 876 | 10 632 796 | 4 321 469 | 14 954 265 | 1 618 723 | 10 652 | 1 629 375 |
30601 | 245 | 0 | 245 | 3 | 0 | 3 | 3 | 0 | 3 | 245 | 0 | 245 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31305 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31307 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
40502 | 20 716 | 90 | 20 806 | 119 923 | 2 | 119 925 | 127 667 | 4 | 127 671 | 28 460 | 92 | 28 552 |
40503 | 0 | 6 267 | 6 267 | 0 | 3 241 | 3 241 | 0 | 151 | 151 | 0 | 3 177 | 3 177 |
40602 | 58 108 | 0 | 58 108 | 322 329 | 0 | 322 329 | 308 084 | 0 | 308 084 | 43 863 | 0 | 43 863 |
40603 | 943 | 0 | 943 | 1 917 | 0 | 1 917 | 2 465 | 0 | 2 465 | 1 491 | 0 | 1 491 |
40701 | 47 944 | 7 098 | 55 042 | 135 416 | 11 683 | 147 099 | 136 443 | 13 178 | 149 621 | 48 971 | 8 593 | 57 564 |
40702 | 6 817 192 | 501 642 | 7 318 834 | 61 686 726 | 13 237 985 | 74 924 711 | 61 651 773 | 13 167 126 | 74 818 899 | 6 782 239 | 430 783 | 7 213 022 |
40703 | 230 851 | 10 986 | 241 837 | 241 495 | 1 984 | 243 479 | 225 902 | 945 | 226 847 | 215 258 | 9 947 | 225 205 |
40802 | 659 793 | 10 397 | 670 190 | 3 754 347 | 126 766 | 3 881 113 | 3 830 741 | 120 958 | 3 951 699 | 736 187 | 4 589 | 740 776 |
40807 | 160 805 | 2 855 | 163 660 | 101 337 | 5 902 | 107 239 | 108 463 | 12 261 | 120 724 | 167 931 | 9 214 | 177 145 |
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 | 2 504 480 | 411 337 | 2 915 817 | 4 952 527 | 218 679 | 5 171 206 | 4 912 325 | 236 038 | 5 148 363 | 2 464 278 | 428 696 | 2 892 974 |
40820 | 25 408 | 982 | 26 390 | 32 127 | 2 160 | 34 287 | 33 375 | 1 667 | 35 042 | 26 656 | 489 | 27 145 |
40821 | 30 943 | 0 | 30 943 | 309 136 | 0 | 309 136 | 305 321 | 0 | 305 321 | 27 128 | 0 | 27 128 |
40901 | 3 880 | 0 | 3 880 | 19 334 | 0 | 19 334 | 16 454 | 0 | 16 454 | 1 000 | 0 | 1 000 |
40905 | 26 | 0 | 26 | 6 124 | 0 | 6 124 | 6 124 | 0 | 6 124 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 1 023 | 5 847 | 6 870 | 1 023 | 5 847 | 6 870 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 2 | 155 | 157 | 2 | 155 | 157 | 0 | 2 | 2 |
40911 | 1 971 | 0 | 1 971 | 72 378 | 0 | 72 378 | 72 801 | 0 | 72 801 | 2 394 | 0 | 2 394 |
40912 | 0 | 0 | 0 | 8 692 | 23 190 | 31 882 | 8 692 | 23 190 | 31 882 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 535 | 5 839 | 6 374 | 535 | 5 839 | 6 374 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 65 720 | 0 | 65 720 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 95 720 | 0 | 95 720 |
42101 | 132 | 15 | 147 | 12 | 0 | 12 | 0 | 1 | 1 | 120 | 16 | 136 |
42102 | 0 | 23 962 | 23 962 | 8 500 | 23 962 | 32 462 | 48 500 | 0 | 48 500 | 40 000 | 0 | 40 000 |
42103 | 312 300 | 0 | 312 300 | 310 700 | 0 | 310 700 | 326 980 | 0 | 326 980 | 328 580 | 0 | 328 580 |
42104 | 82 155 | 0 | 82 155 | 46 000 | 0 | 46 000 | 67 700 | 0 | 67 700 | 103 855 | 0 | 103 855 |
42105 | 175 450 | 0 | 175 450 | 54 700 | 0 | 54 700 | 16 150 | 0 | 16 150 | 136 900 | 0 | 136 900 |
42106 | 39 135 | 0 | 39 135 | 350 | 0 | 350 | 14 700 | 0 | 14 700 | 53 485 | 0 | 53 485 |
42107 | 6 005 | 0 | 6 005 | 20 446 | 0 | 20 446 | 20 592 | 0 | 20 592 | 6 151 | 0 | 6 151 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42206 | 17 962 | 0 | 17 962 | 0 | 0 | 0 | 550 | 0 | 550 | 18 512 | 0 | 18 512 |
42207 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
42301 | 377 464 | 134 229 | 511 693 | 815 117 | 180 393 | 995 510 | 807 587 | 183 983 | 991 570 | 369 934 | 137 819 | 507 753 |
42302 | 1 043 | 0 | 1 043 | 1 463 | 0 | 1 463 | 16 804 | 0 | 16 804 | 16 384 | 0 | 16 384 |
42303 | 163 588 | 4 203 | 167 791 | 33 545 | 69 | 33 614 | 81 675 | 467 | 82 142 | 211 718 | 4 601 | 216 319 |
42304 | 44 688 | 1 598 | 46 286 | 44 838 | 1 628 | 46 466 | 150 | 30 | 180 | 0 | 0 | 0 |
42305 | 1 996 709 | 221 344 | 2 218 053 | 260 629 | 29 919 | 290 548 | 239 334 | 25 444 | 264 778 | 1 975 414 | 216 869 | 2 192 283 |
42306 | 3 564 071 | 560 416 | 4 124 487 | 344 197 | 16 484 | 360 681 | 396 015 | 20 151 | 416 166 | 3 615 889 | 564 083 | 4 179 972 |
42307 | 42 882 | 1 076 | 43 958 | 2 969 | 113 | 3 082 | 5 048 | 36 | 5 084 | 44 961 | 999 | 45 960 |
42309 | 33 030 | 5 262 | 38 292 | 3 335 | 130 | 3 465 | 1 442 | 186 | 1 628 | 31 137 | 5 318 | 36 455 |
42310 | 9 | 0 | 9 | 16 | 0 | 16 | 30 | 0 | 30 | 23 | 0 | 23 |
42311 | 26 | 0 | 26 | 20 | 0 | 20 | 23 | 0 | 23 | 29 | 0 | 29 |
42312 | 97 | 0 | 97 | 26 | 0 | 26 | 15 | 0 | 15 | 86 | 0 | 86 |
42313 | 241 | 0 | 241 | 39 | 0 | 39 | 41 | 0 | 41 | 243 | 0 | 243 |
42314 | 983 | 0 | 983 | 63 | 0 | 63 | 49 | 0 | 49 | 969 | 0 | 969 |
42315 | 560 | 0 | 560 | 11 | 0 | 11 | 34 | 0 | 34 | 583 | 0 | 583 |
42503 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 24 656 | 6 168 | 30 824 | 85 | 2 442 | 2 527 | 792 | 2 278 | 3 070 | 25 363 | 6 004 | 31 367 |
42603 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
42604 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 7 447 | 0 | 7 447 | 6 500 | 0 | 6 500 | 335 | 0 | 335 | 1 282 | 0 | 1 282 |
42606 | 150 | 0 | 150 | 14 | 0 | 14 | 0 | 0 | 0 | 136 | 0 | 136 |
42609 | 8 | 24 | 32 | 0 | 0 | 0 | 1 | 1 | 2 | 9 | 25 | 34 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
43807 | 400 021 | 0 | 400 021 | 0 | 0 | 0 | 0 | 0 | 0 | 400 021 | 0 | 400 021 |
44215 | 6 033 | 0 | 6 033 | 1 410 | 0 | 1 410 | 5 400 | 0 | 5 400 | 10 023 | 0 | 10 023 |
44915 | 5 303 | 0 | 5 303 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
45115 | 209 121 | 0 | 209 121 | 3 783 | 0 | 3 783 | 22 236 | 0 | 22 236 | 227 574 | 0 | 227 574 |
45215 | 650 888 | 0 | 650 888 | 92 151 | 0 | 92 151 | 140 423 | 0 | 140 423 | 699 160 | 0 | 699 160 |
45315 | 3 | 0 | 3 | 2 001 | 0 | 2 001 | 2 200 | 0 | 2 200 | 202 | 0 | 202 |
45415 | 27 304 | 0 | 27 304 | 2 419 | 0 | 2 419 | 9 959 | 0 | 9 959 | 34 844 | 0 | 34 844 |
45515 | 72 017 | 0 | 72 017 | 4 953 | 0 | 4 953 | 6 905 | 0 | 6 905 | 73 969 | 0 | 73 969 |
45818 | 852 563 | 0 | 852 563 | 4 623 | 0 | 4 623 | 21 622 | 0 | 21 622 | 869 562 | 0 | 869 562 |
45918 | 81 185 | 0 | 81 185 | 269 | 0 | 269 | 218 | 0 | 218 | 81 134 | 0 | 81 134 |
47405 | 0 | 0 | 0 | 1 289 291 | 4 810 730 | 6 100 021 | 1 289 291 | 4 810 730 | 6 100 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 821 564 | 4 266 015 | 5 087 579 | 821 564 | 4 266 015 | 5 087 579 | 0 | 0 | 0 |
47411 | 136 435 | 5 184 | 141 619 | 33 299 | 1 183 | 34 482 | 39 515 | 1 443 | 40 958 | 142 651 | 5 444 | 148 095 |
47416 | 3 300 | 3 097 | 6 397 | 115 824 | 6 950 | 122 774 | 123 750 | 4 040 | 127 790 | 11 226 | 187 | 11 413 |
47422 | 8 560 | 3 418 | 11 978 | 291 570 | 3 694 | 295 264 | 292 831 | 3 334 | 296 165 | 9 821 | 3 058 | 12 879 |
47425 | 134 810 | 0 | 134 810 | 64 769 | 0 | 64 769 | 63 438 | 0 | 63 438 | 133 479 | 0 | 133 479 |
47426 | 30 300 | 20 | 30 320 | 23 236 | 25 | 23 261 | 25 601 | 5 | 25 606 | 32 665 | 0 | 32 665 |
47804 | 1 019 662 | 0 | 1 019 662 | 38 561 | 0 | 38 561 | 0 | 0 | 0 | 981 101 | 0 | 981 101 |
50120 | 48 939 | 0 | 48 939 | 37 416 | 0 | 37 416 | 35 543 | 0 | 35 543 | 47 066 | 0 | 47 066 |
50620 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50720 | 32 160 | 0 | 32 160 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 25 702 | 0 | 25 702 |
52305 | 15 525 | 0 | 15 525 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 | 0 | 15 525 |
52306 | 28 400 | 0 | 28 400 | 400 | 0 | 400 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52501 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60301 | 22 344 | 0 | 22 344 | 63 228 | 0 | 63 228 | 61 560 | 0 | 61 560 | 20 676 | 0 | 20 676 |
60305 | 93 | 0 | 93 | 71 296 | 0 | 71 296 | 71 295 | 0 | 71 295 | 92 | 0 | 92 |
60307 | 0 | 0 | 0 | 173 | 15 | 188 | 173 | 15 | 188 | 0 | 0 | 0 |
60309 | 1 006 | 0 | 1 006 | 56 | 0 | 56 | 1 452 | 0 | 1 452 | 2 402 | 0 | 2 402 |
60311 | 7 861 | 0 | 7 861 | 13 288 | 0 | 13 288 | 12 719 | 0 | 12 719 | 7 292 | 0 | 7 292 |
60313 | 0 | 98 | 98 | 0 | 57 | 57 | 0 | 268 | 268 | 0 | 309 | 309 |
60320 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60322 | 141 | 0 | 141 | 1 593 | 0 | 1 593 | 1 515 | 0 | 1 515 | 63 | 0 | 63 |
60324 | 84 920 | 0 | 84 920 | 223 | 0 | 223 | 1 790 | 0 | 1 790 | 86 487 | 0 | 86 487 |
60348 | 33 135 | 0 | 33 135 | 15 252 | 0 | 15 252 | 0 | 0 | 0 | 17 883 | 0 | 17 883 |
60405 | 108 | 0 | 108 | 8 | 0 | 8 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 519 269 | 0 | 519 269 | 717 | 0 | 717 | 4 988 | 0 | 4 988 | 523 540 | 0 | 523 540 |
60706 | 37 983 | 0 | 37 983 | 0 | 0 | 0 | 109 | 0 | 109 | 38 092 | 0 | 38 092 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61012 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 0 | 0 | 0 | 4 765 | 0 | 4 765 |
61304 | 2 510 | 0 | 2 510 | 390 | 0 | 390 | 392 | 0 | 392 | 2 512 | 0 | 2 512 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70601 | 580 899 | 0 | 580 899 | 145 | 0 | 145 | 730 221 | 0 | 730 221 | 1 310 975 | 0 | 1 310 975 |
70602 | 11 064 | 0 | 11 064 | 23 188 | 0 | 23 188 | 23 581 | 0 | 23 581 | 11 457 | 0 | 11 457 |
70603 | 467 656 | 0 | 467 656 | 0 | 0 | 0 | 222 071 | 0 | 222 071 | 689 727 | 0 | 689 727 |
70604 | 435 | 0 | 435 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 545 | 0 | 1 545 |
70801 | 649 752 | 0 | 649 752 | 0 | 0 | 0 | 0 | 0 | 0 | 649 752 | 0 | 649 752 |
Итого по пассиву (баланс) | 37 475 194 | 2 077 574 | 39 552 768 | 125 265 878 | 35 315 294 | 160 581 172 | 124 873 628 | 35 227 701 | 160 101 329 | 37 082 944 | 1 989 981 | 39 072 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 976 437 | 0 | 976 437 | 172 338 | 0 | 172 338 | 197 931 | 0 | 197 931 | 950 844 | 0 | 950 844 |
90902 | 1 716 777 | 4 | 1 716 781 | 190 166 | 1 | 190 167 | 511 896 | 1 | 511 897 | 1 395 047 | 4 | 1 395 051 |
90907 | 3 880 | 0 | 3 880 | 16 454 | 0 | 16 454 | 19 334 | 0 | 19 334 | 1 000 | 0 | 1 000 |
91202 | 59 | 1 003 | 1 062 | 27 | 35 | 62 | 31 | 15 | 46 | 55 | 1 023 | 1 078 |
91203 | 16 | 0 | 16 | 37 | 0 | 37 | 37 | 0 | 37 | 16 | 0 | 16 |
91207 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 602 314 | 0 | 602 314 | 0 | 0 | 0 | 602 314 | 0 | 602 314 |
91414 | 29 379 370 | 1 964 | 29 381 334 | 4 657 992 | 79 | 4 658 071 | 6 209 608 | 476 | 6 210 084 | 27 827 754 | 1 567 | 27 829 321 |
91418 | 995 191 | 176 233 | 1 171 424 | 0 | 1 717 | 1 717 | 2 044 | 177 950 | 179 994 | 993 147 | 0 | 993 147 |
91501 | 75 253 | 0 | 75 253 | 0 | 0 | 0 | 0 | 0 | 0 | 75 253 | 0 | 75 253 |
91604 | 406 441 | 12 | 406 453 | 20 616 | 0 | 20 616 | 11 595 | 0 | 11 595 | 415 462 | 12 | 415 474 |
91704 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 0 | 0 | 0 | 11 212 | 0 | 11 212 |
91801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
91802 | 128 618 | 0 | 128 618 | 0 | 0 | 0 | 6 | 0 | 6 | 128 612 | 0 | 128 612 |
91803 | 115 632 | 0 | 115 632 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 114 033 | 0 | 114 033 |
99998 | 28 748 454 | 0 | 28 748 454 | 3 591 322 | 0 | 3 591 322 | 4 668 362 | 0 | 4 668 362 | 27 671 414 | 0 | 27 671 414 |
Итого по активу (баланс) | 62 557 852 | 179 216 | 62 737 068 | 9 251 674 | 1 832 | 9 253 506 | 11 622 852 | 178 442 | 11 801 294 | 60 186 674 | 2 606 | 60 189 280 |
Пассив | ||||||||||||
91211 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
91311 | 2 371 680 | 0 | 2 371 680 | 25 163 | 0 | 25 163 | 48 706 | 0 | 48 706 | 2 395 223 | 0 | 2 395 223 |
91312 | 22 723 863 | 0 | 22 723 863 | 945 908 | 0 | 945 908 | 391 702 | 0 | 391 702 | 22 169 657 | 0 | 22 169 657 |
91315 | 1 219 458 | 63 637 | 1 283 095 | 509 337 | 1 555 | 510 892 | 858 | 1 667 | 2 525 | 710 979 | 63 749 | 774 728 |
91316 | 83 736 | 0 | 83 736 | 33 808 | 0 | 33 808 | 43 600 | 0 | 43 600 | 93 528 | 0 | 93 528 |
91317 | 2 072 311 | 13 211 | 2 085 522 | 3 151 126 | 453 | 3 151 579 | 3 104 216 | 552 | 3 104 768 | 2 025 401 | 13 310 | 2 038 711 |
91507 | 199 814 | 0 | 199 814 | 1 013 | 0 | 1 013 | 22 | 0 | 22 | 198 823 | 0 | 198 823 |
99999 | 33 988 614 | 0 | 33 988 614 | 7 049 706 | 0 | 7 049 706 | 5 578 958 | 0 | 5 578 958 | 32 517 866 | 0 | 32 517 866 |
Итого по пассиву (баланс) | 62 660 220 | 76 848 | 62 737 068 | 11 716 061 | 2 008 | 11 718 069 | 9 168 062 | 2 219 | 9 170 281 | 60 112 221 | 77 059 | 60 189 280 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 53 021 | 53 021 | 0 | 53 021 | 53 021 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 992 | 53 021 | 57 013 | 3 992 | 53 021 | 57 013 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 021 | 0 | 53 021 | 53 021 | 0 | 53 021 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 60 963 | 0 | 60 963 | 60 963 | 0 | 60 963 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 849,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 | 0 | 0 | 852,0000 |
98010 | 0 | 0 | 1 494 694 557,0000 | 0 | 0 | 367 187 522,0000 | 0 | 0 | 1 696 546 188,0000 | 0 | 0 | 165 335 891,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1 494 695 406,0000 | 0 | 0 | 367 187 546,0000 | 0 | 0 | 1 696 546 207,0000 | 0 | 0 | 165 336 745,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 332 875 957,0000 | 0 | 0 | 1 689 147 127,0000 | 0 | 0 | 359 788 465,0000 | 0 | 0 | 3 517 295,0000 |
98050 | 0 | 0 | 189 064,0000 | 0 | 0 | 1 531,0000 | 0 | 0 | 1 530,0000 | 0 | 0 | 189 063,0000 |
98070 | 0 | 0 | 161 630 385,0000 | 0 | 0 | 1 697 359 223,0000 | 0 | 0 | 1 697 359 225,0000 | 0 | 0 | 161 630 387,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 494 695 406,0000 | 0 | 0 | 3 386 507 881,0000 | 0 | 0 | 2 057 149 220,0000 | 0 | 0 | 165 336 745,0000 |
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