Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 148 144 | 0 | 148 144 | 0 | 0 | 0 | 0 | 0 | 0 | 148 144 | 0 | 148 144 |
20202 | 1 457 158 | 1 035 789 | 2 492 947 | 11 270 990 | 4 338 249 | 15 609 239 | 11 240 579 | 3 804 304 | 15 044 883 | 1 487 569 | 1 569 734 | 3 057 303 |
20208 | 812 417 | 30 510 | 842 927 | 2 564 163 | 67 280 | 2 631 443 | 2 583 560 | 65 103 | 2 648 663 | 793 020 | 32 687 | 825 707 |
20209 | 106 525 | 15 211 | 121 736 | 7 329 979 | 609 972 | 7 939 951 | 7 417 800 | 548 550 | 7 966 350 | 18 704 | 76 633 | 95 337 |
30102 | 762 727 | 0 | 762 727 | 91 463 062 | 0 | 91 463 062 | 91 221 684 | 0 | 91 221 684 | 1 004 105 | 0 | 1 004 105 |
30110 | 165 467 | 51 940 | 217 407 | 11 075 443 | 165 560 | 11 241 003 | 11 014 670 | 154 841 | 11 169 511 | 226 240 | 62 659 | 288 899 |
30114 | 0 | 577 708 | 577 708 | 0 | 14 427 466 | 14 427 466 | 0 | 14 295 060 | 14 295 060 | 0 | 710 114 | 710 114 |
30202 | 162 992 | 0 | 162 992 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 161 108 | 0 | 161 108 |
30204 | 74 844 | 0 | 74 844 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 72 200 | 0 | 72 200 |
30210 | 0 | 0 | 0 | 634 795 | 0 | 634 795 | 614 776 | 0 | 614 776 | 20 019 | 0 | 20 019 |
30215 | 280 | 6 135 | 6 415 | 0 | 1 497 | 1 497 | 0 | 718 | 718 | 280 | 6 914 | 7 194 |
30221 | 0 | 0 | 0 | 0 | 6 745 | 6 745 | 0 | 6 745 | 6 745 | 0 | 0 | 0 |
30233 | 34 682 | 2 572 | 37 254 | 2 040 204 | 123 362 | 2 163 566 | 2 013 379 | 120 298 | 2 133 677 | 61 507 | 5 636 | 67 143 |
30302 | 386 514 | 1 847 975 | 2 234 489 | 13 820 032 | 12 706 572 | 26 526 604 | 13 326 349 | 12 502 589 | 25 828 938 | 880 197 | 2 051 958 | 2 932 155 |
30306 | 4 836 831 | 403 299 | 5 240 130 | 13 277 935 | 1 829 454 | 15 107 389 | 13 845 822 | 1 744 666 | 15 590 488 | 4 268 944 | 488 087 | 4 757 031 |
30413 | 5 878 | 0 | 5 878 | 123 410 | 0 | 123 410 | 123 415 | 0 | 123 415 | 5 873 | 0 | 5 873 |
30424 | 32 921 | 0 | 32 921 | 6 197 214 | 0 | 6 197 214 | 6 197 304 | 0 | 6 197 304 | 32 831 | 0 | 32 831 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 250 000 | 0 | 250 000 | 26 630 000 | 0 | 26 630 000 | 26 180 000 | 0 | 26 180 000 | 700 000 | 0 | 700 000 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40908 | 0 | 0 | 0 | 263 | 0 | 263 | 259 | 0 | 259 | 4 | 0 | 4 |
44207 | 27 273 | 0 | 27 273 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 21 818 | 0 | 21 818 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 428 | 0 | 428 | 3 997 | 0 | 3 997 |
45107 | 144 507 | 0 | 144 507 | 6 437 | 0 | 6 437 | 6 584 | 0 | 6 584 | 144 360 | 0 | 144 360 |
45108 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45201 | 189 360 | 0 | 189 360 | 947 437 | 0 | 947 437 | 932 688 | 0 | 932 688 | 204 109 | 0 | 204 109 |
45203 | 2 800 | 0 | 2 800 | 3 500 | 0 | 3 500 | 3 100 | 0 | 3 100 | 3 200 | 0 | 3 200 |
45204 | 410 695 | 0 | 410 695 | 259 955 | 0 | 259 955 | 257 175 | 0 | 257 175 | 413 475 | 0 | 413 475 |
45205 | 2 200 624 | 0 | 2 200 624 | 616 399 | 0 | 616 399 | 905 849 | 0 | 905 849 | 1 911 174 | 0 | 1 911 174 |
45206 | 2 280 639 | 0 | 2 280 639 | 246 432 | 0 | 246 432 | 317 891 | 0 | 317 891 | 2 209 180 | 0 | 2 209 180 |
45207 | 2 618 961 | 0 | 2 618 961 | 437 520 | 0 | 437 520 | 252 317 | 0 | 252 317 | 2 804 164 | 0 | 2 804 164 |
45208 | 173 721 | 0 | 173 721 | 61 360 | 0 | 61 360 | 9 452 | 0 | 9 452 | 225 629 | 0 | 225 629 |
45307 | 12 095 | 0 | 12 095 | 0 | 0 | 0 | 80 | 0 | 80 | 12 015 | 0 | 12 015 |
45308 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 4 500 | 0 | 4 500 |
45401 | 8 610 | 0 | 8 610 | 26 030 | 0 | 26 030 | 32 473 | 0 | 32 473 | 2 167 | 0 | 2 167 |
45404 | 10 890 | 0 | 10 890 | 18 325 | 0 | 18 325 | 13 030 | 0 | 13 030 | 16 185 | 0 | 16 185 |
45405 | 348 425 | 0 | 348 425 | 216 295 | 0 | 216 295 | 223 066 | 0 | 223 066 | 341 654 | 0 | 341 654 |
45406 | 136 731 | 0 | 136 731 | 14 963 | 0 | 14 963 | 53 191 | 0 | 53 191 | 98 503 | 0 | 98 503 |
45407 | 414 514 | 0 | 414 514 | 42 500 | 0 | 42 500 | 38 096 | 0 | 38 096 | 418 918 | 0 | 418 918 |
45408 | 236 222 | 0 | 236 222 | 0 | 0 | 0 | 9 363 | 0 | 9 363 | 226 859 | 0 | 226 859 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
45504 | 164 | 0 | 164 | 100 | 0 | 100 | 63 | 0 | 63 | 201 | 0 | 201 |
45505 | 22 734 | 0 | 22 734 | 8 060 | 0 | 8 060 | 5 433 | 0 | 5 433 | 25 361 | 0 | 25 361 |
45506 | 933 607 | 399 | 934 006 | 52 020 | 98 | 52 118 | 71 608 | 136 | 71 744 | 914 019 | 361 | 914 380 |
45507 | 3 546 825 | 5 615 | 3 552 440 | 120 395 | 1 360 | 121 755 | 91 214 | 812 | 92 026 | 3 576 006 | 6 163 | 3 582 169 |
45509 | 53 076 | 2 611 | 55 687 | 52 640 | 927 | 53 567 | 56 721 | 378 | 57 099 | 48 995 | 3 160 | 52 155 |
45604 | 0 | 648 897 | 648 897 | 0 | 158 322 | 158 322 | 0 | 75 962 | 75 962 | 0 | 731 257 | 731 257 |
45811 | 130 594 | 0 | 130 594 | 0 | 0 | 0 | 0 | 0 | 0 | 130 594 | 0 | 130 594 |
45812 | 1 349 131 | 0 | 1 349 131 | 26 074 | 0 | 26 074 | 8 477 | 0 | 8 477 | 1 366 728 | 0 | 1 366 728 |
45814 | 67 749 | 0 | 67 749 | 34 772 | 0 | 34 772 | 11 999 | 0 | 11 999 | 90 522 | 0 | 90 522 |
45815 | 115 678 | 474 | 116 152 | 12 270 | 182 | 12 452 | 7 967 | 56 | 8 023 | 119 981 | 600 | 120 581 |
45911 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
45912 | 87 464 | 0 | 87 464 | 643 | 0 | 643 | 506 | 0 | 506 | 87 601 | 0 | 87 601 |
45914 | 924 | 0 | 924 | 555 | 0 | 555 | 361 | 0 | 361 | 1 118 | 0 | 1 118 |
45915 | 4 571 | 1 | 4 572 | 2 950 | 0 | 2 950 | 2 612 | 0 | 2 612 | 4 909 | 1 | 4 910 |
47101 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
47404 | 0 | 3 245 504 | 3 245 504 | 28 135 672 | 31 132 662 | 59 268 334 | 28 135 672 | 30 942 985 | 59 078 657 | 0 | 3 435 181 | 3 435 181 |
47408 | 0 | 0 | 0 | 24 070 817 | 26 319 381 | 50 390 198 | 24 070 817 | 26 319 381 | 50 390 198 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 40 575 | 87 | 40 662 | 14 247 | 601 687 | 615 934 | 6 551 | 601 646 | 608 197 | 48 271 | 128 | 48 399 |
47427 | 118 402 | 7 392 | 125 794 | 185 649 | 3 624 | 189 273 | 185 228 | 9 195 | 194 423 | 118 823 | 1 821 | 120 644 |
47801 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 105 | 0 | 105 | 19 910 | 0 | 19 910 |
47802 | 1 055 657 | 680 807 | 1 736 464 | 0 | 146 115 | 146 115 | 7 | 213 148 | 213 155 | 1 055 650 | 613 774 | 1 669 424 |
50104 | 246 457 | 0 | 246 457 | 1 446 | 0 | 1 446 | 8 339 | 0 | 8 339 | 239 564 | 0 | 239 564 |
50107 | 204 044 | 0 | 204 044 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 205 724 | 0 | 205 724 |
50305 | 975 988 | 0 | 975 988 | 3 886 | 0 | 3 886 | 191 784 | 0 | 191 784 | 788 090 | 0 | 788 090 |
50709 | 62 945 | 0 | 62 945 | 0 | 0 | 0 | 0 | 0 | 0 | 62 945 | 0 | 62 945 |
52503 | 1 919 | 0 | 1 919 | 810 | 0 | 810 | 418 | 0 | 418 | 2 311 | 0 | 2 311 |
60202 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60302 | 3 152 | 0 | 3 152 | 2 529 | 0 | 2 529 | 1 985 | 0 | 1 985 | 3 696 | 0 | 3 696 |
60306 | 16 432 | 0 | 16 432 | 18 772 | 0 | 18 772 | 19 021 | 0 | 19 021 | 16 183 | 0 | 16 183 |
60308 | 511 | 0 | 511 | 913 | 0 | 913 | 1 074 | 0 | 1 074 | 350 | 0 | 350 |
60310 | 9 699 | 0 | 9 699 | 3 505 | 0 | 3 505 | 3 585 | 0 | 3 585 | 9 619 | 0 | 9 619 |
60312 | 90 661 | 0 | 90 661 | 34 763 | 0 | 34 763 | 38 046 | 0 | 38 046 | 87 378 | 0 | 87 378 |
60314 | 0 | 604 | 604 | 0 | 641 | 641 | 0 | 722 | 722 | 0 | 523 | 523 |
60323 | 20 850 | 0 | 20 850 | 1 889 | 0 | 1 889 | 866 | 0 | 866 | 21 873 | 0 | 21 873 |
60401 | 1 737 765 | 0 | 1 737 765 | 1 883 | 0 | 1 883 | 683 | 0 | 683 | 1 738 965 | 0 | 1 738 965 |
60404 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
60410 | 51 945 | 0 | 51 945 | 0 | 0 | 0 | 0 | 0 | 0 | 51 945 | 0 | 51 945 |
60411 | 18 592 | 0 | 18 592 | 0 | 0 | 0 | 0 | 0 | 0 | 18 592 | 0 | 18 592 |
60701 | 51 960 | 0 | 51 960 | 2 069 | 0 | 2 069 | 1 882 | 0 | 1 882 | 52 147 | 0 | 52 147 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 1 400 | 0 | 1 400 | 180 | 0 | 180 | 179 | 0 | 179 | 1 401 | 0 | 1 401 |
61008 | 12 796 | 0 | 12 796 | 2 193 | 0 | 2 193 | 2 096 | 0 | 2 096 | 12 893 | 0 | 12 893 |
61009 | 6 682 | 0 | 6 682 | 7 147 | 0 | 7 147 | 7 837 | 0 | 7 837 | 5 992 | 0 | 5 992 |
61011 | 0 | 0 | 0 | 842 | 0 | 842 | 0 | 0 | 0 | 842 | 0 | 842 |
61209 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 148 985 | 0 | 148 985 | 148 985 | 0 | 148 985 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 715 | 0 | 10 715 | 10 715 | 0 | 10 715 | 0 | 0 | 0 |
61403 | 17 070 | 0 | 17 070 | 564 | 0 | 564 | 1 977 | 0 | 1 977 | 15 657 | 0 | 15 657 |
61702 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
70606 | 7 561 356 | 0 | 7 561 356 | 1 320 694 | 0 | 1 320 694 | 1 536 | 0 | 1 536 | 8 880 514 | 0 | 8 880 514 |
70607 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
70608 | 17 434 878 | 0 | 17 434 878 | 3 747 084 | 0 | 3 747 084 | 0 | 0 | 0 | 21 181 962 | 0 | 21 181 962 |
70609 | 706 | 0 | 706 | 195 | 0 | 195 | 0 | 0 | 0 | 901 | 0 | 901 |
70610 | 0 | 0 | 0 | 676 | 0 | 676 | 0 | 0 | 0 | 676 | 0 | 676 |
70611 | 188 447 | 0 | 188 447 | 27 311 | 0 | 27 311 | 0 | 0 | 0 | 215 758 | 0 | 215 758 |
Итого по активу (баланс) | 54 947 971 | 8 563 533 | 63 511 504 | 247 387 489 | 92 641 156 | 340 028 645 | 241 942 882 | 91 407 298 | 333 350 180 | 60 392 578 | 9 797 391 | 70 189 969 |
Пассив | ||||||||||||
10207 | 114 895 | 0 | 114 895 | 0 | 0 | 0 | 0 | 0 | 0 | 114 895 | 0 | 114 895 |
10601 | 845 294 | 0 | 845 294 | 0 | 0 | 0 | 0 | 0 | 0 | 845 294 | 0 | 845 294 |
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 | 2 223 005 | 0 | 2 223 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 005 | 0 | 2 223 005 |
20309 | 0 | 638 | 638 | 0 | 87 | 87 | 0 | 195 | 195 | 0 | 746 | 746 |
30109 | 224 385 | 621 | 225 006 | 0 | 72 | 72 | 0 | 150 | 150 | 224 385 | 699 | 225 084 |
30126 | 5 334 | 0 | 5 334 | 128 988 | 0 | 128 988 | 130 705 | 0 | 130 705 | 7 051 | 0 | 7 051 |
30220 | 0 | 979 | 979 | 4 177 | 27 515 | 31 692 | 4 180 | 27 408 | 31 588 | 3 | 872 | 875 |
30223 | 151 695 | 0 | 151 695 | 4 421 560 | 0 | 4 421 560 | 4 455 364 | 0 | 4 455 364 | 185 499 | 0 | 185 499 |
30226 | 1 261 | 0 | 1 261 | 11 459 | 0 | 11 459 | 12 306 | 0 | 12 306 | 2 108 | 0 | 2 108 |
30232 | 18 850 | 2 440 | 21 290 | 3 185 931 | 127 555 | 3 313 486 | 3 176 886 | 128 722 | 3 305 608 | 9 805 | 3 607 | 13 412 |
30236 | 39 212 | 2 844 | 42 056 | 5 823 524 | 75 035 | 5 898 559 | 6 159 310 | 79 011 | 6 238 321 | 374 998 | 6 820 | 381 818 |
30301 | 386 515 | 1 847 974 | 2 234 489 | 13 326 348 | 12 502 590 | 25 828 938 | 13 820 030 | 12 706 574 | 26 526 604 | 880 197 | 2 051 958 | 2 932 155 |
30305 | 4 836 831 | 403 299 | 5 240 130 | 13 845 823 | 1 744 664 | 15 590 487 | 13 277 935 | 1 829 453 | 15 107 388 | 4 268 943 | 488 088 | 4 757 031 |
30410 | 59 | 0 | 59 | 412 | 0 | 412 | 353 | 0 | 353 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
32211 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 5 709 | 178 | 5 887 | 92 047 | 21 | 92 068 | 101 370 | 43 | 101 413 | 15 032 | 200 | 15 232 |
40503 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 2 109 | 2 109 | 0 | 1 708 | 1 708 |
40602 | 176 460 | 0 | 176 460 | 310 452 | 0 | 310 452 | 168 372 | 0 | 168 372 | 34 380 | 0 | 34 380 |
40603 | 3 252 | 0 | 3 252 | 6 062 | 0 | 6 062 | 4 942 | 0 | 4 942 | 2 132 | 0 | 2 132 |
40701 | 34 919 | 1 481 | 36 400 | 128 553 | 6 700 | 135 253 | 132 498 | 9 616 | 142 114 | 38 864 | 4 397 | 43 261 |
40702 | 6 895 616 | 2 360 642 | 9 256 258 | 58 846 546 | 17 231 206 | 76 077 752 | 59 460 148 | 17 428 645 | 76 888 793 | 7 509 218 | 2 558 081 | 10 067 299 |
40703 | 232 064 | 28 273 | 260 337 | 243 015 | 10 222 | 253 237 | 244 538 | 8 348 | 252 886 | 233 587 | 26 399 | 259 986 |
40802 | 699 666 | 9 453 | 709 119 | 4 780 413 | 98 616 | 4 879 029 | 4 874 924 | 105 329 | 4 980 253 | 794 177 | 16 166 | 810 343 |
40807 | 38 655 | 63 456 | 102 111 | 832 153 | 373 592 | 1 205 745 | 850 292 | 415 193 | 1 265 485 | 56 794 | 105 057 | 161 851 |
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 | 2 267 890 | 487 452 | 2 755 342 | 5 814 294 | 290 626 | 6 104 920 | 5 920 676 | 357 436 | 6 278 112 | 2 374 272 | 554 262 | 2 928 534 |
40820 | 19 344 | 1 646 | 20 990 | 41 783 | 5 679 | 47 462 | 46 025 | 5 568 | 51 593 | 23 586 | 1 535 | 25 121 |
40821 | 13 622 | 0 | 13 622 | 239 464 | 0 | 239 464 | 239 297 | 0 | 239 297 | 13 455 | 0 | 13 455 |
40905 | 4 | 0 | 4 | 15 121 | 0 | 15 121 | 15 117 | 0 | 15 117 | 0 | 0 | 0 |
40907 | 159 | 0 | 159 | 145 531 | 0 | 145 531 | 146 093 | 0 | 146 093 | 721 | 0 | 721 |
40909 | 0 | 0 | 0 | 4 936 | 11 226 | 16 162 | 4 936 | 11 226 | 16 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 698 | 765 | 1 463 | 698 | 765 | 1 463 | 0 | 0 | 0 |
40911 | 773 | 0 | 773 | 91 461 | 0 | 91 461 | 91 797 | 0 | 91 797 | 1 109 | 0 | 1 109 |
40912 | 0 | 0 | 0 | 23 345 | 53 509 | 76 854 | 23 345 | 53 509 | 76 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 801 | 29 194 | 46 995 | 17 801 | 29 194 | 46 995 | 0 | 0 | 0 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 69 | 30 | 99 | 0 | 3 | 3 | 0 | 7 | 7 | 69 | 34 | 103 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42103 | 27 200 | 0 | 27 200 | 26 000 | 0 | 26 000 | 30 400 | 0 | 30 400 | 31 600 | 0 | 31 600 |
42104 | 21 857 | 0 | 21 857 | 12 156 | 0 | 12 156 | 7 000 | 0 | 7 000 | 16 701 | 0 | 16 701 |
42105 | 29 949 | 724 882 | 754 831 | 3 700 | 84 858 | 88 558 | 6 000 | 178 943 | 184 943 | 32 249 | 818 967 | 851 216 |
42106 | 23 069 | 0 | 23 069 | 4 055 | 0 | 4 055 | 2 186 | 0 | 2 186 | 21 200 | 0 | 21 200 |
42107 | 5 765 | 0 | 5 765 | 1 850 | 0 | 1 850 | 1 290 | 0 | 1 290 | 5 205 | 0 | 5 205 |
42204 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
42205 | 12 382 | 0 | 12 382 | 0 | 0 | 0 | 0 | 0 | 0 | 12 382 | 0 | 12 382 |
42206 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42207 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
42301 | 335 210 | 168 058 | 503 268 | 905 205 | 176 941 | 1 082 146 | 905 378 | 215 125 | 1 120 503 | 335 383 | 206 242 | 541 625 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 |
42303 | 164 595 | 8 882 | 173 477 | 148 026 | 10 852 | 158 878 | 117 686 | 5 815 | 123 501 | 134 255 | 3 845 | 138 100 |
42304 | 479 509 | 25 447 | 504 956 | 206 345 | 18 002 | 224 347 | 108 199 | 19 759 | 127 958 | 381 363 | 27 204 | 408 567 |
42305 | 2 737 077 | 211 268 | 2 948 345 | 274 131 | 103 506 | 377 637 | 377 427 | 137 006 | 514 433 | 2 840 373 | 244 768 | 3 085 141 |
42306 | 1 401 259 | 417 284 | 1 818 543 | 211 227 | 90 608 | 301 835 | 147 792 | 132 916 | 280 708 | 1 337 824 | 459 592 | 1 797 416 |
42307 | 38 301 | 35 862 | 74 163 | 4 513 | 4 198 | 8 711 | 6 030 | 8 750 | 14 780 | 39 818 | 40 414 | 80 232 |
42309 | 42 840 | 8 129 | 50 969 | 2 860 | 1 015 | 3 875 | 1 059 | 1 978 | 3 037 | 41 039 | 9 092 | 50 131 |
42310 | 12 | 0 | 12 | 30 | 0 | 30 | 27 | 0 | 27 | 9 | 0 | 9 |
42311 | 60 | 0 | 60 | 56 | 0 | 56 | 46 | 0 | 46 | 50 | 0 | 50 |
42312 | 108 | 0 | 108 | 32 | 0 | 32 | 23 | 0 | 23 | 99 | 0 | 99 |
42313 | 252 | 0 | 252 | 33 | 0 | 33 | 42 | 0 | 42 | 261 | 0 | 261 |
42314 | 878 | 0 | 878 | 37 | 0 | 37 | 54 | 0 | 54 | 895 | 0 | 895 |
42315 | 715 | 0 | 715 | 10 | 0 | 10 | 10 | 0 | 10 | 715 | 0 | 715 |
42601 | 2 287 | 3 559 | 5 846 | 1 033 | 1 120 | 2 153 | 2 220 | 1 860 | 4 080 | 3 474 | 4 299 | 7 773 |
42603 | 434 | 0 | 434 | 434 | 0 | 434 | 252 | 0 | 252 | 252 | 0 | 252 |
42604 | 2 345 | 948 | 3 293 | 1 471 | 683 | 2 154 | 616 | 148 | 764 | 1 490 | 413 | 1 903 |
42605 | 9 354 | 827 | 10 181 | 0 | 97 | 97 | 139 | 202 | 341 | 9 493 | 932 | 10 425 |
42606 | 1 143 | 13 568 | 14 711 | 0 | 1 588 | 1 588 | 0 | 3 310 | 3 310 | 1 143 | 15 290 | 16 433 |
42609 | 6 | 48 | 54 | 0 | 6 | 6 | 0 | 12 | 12 | 6 | 54 | 60 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
43807 | 400 015 | 0 | 400 015 | 0 | 0 | 0 | 0 | 0 | 0 | 400 015 | 0 | 400 015 |
44215 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 937 | 0 | 937 | 31 | 0 | 31 | 126 | 0 | 126 | 1 032 | 0 | 1 032 |
45215 | 299 152 | 0 | 299 152 | 232 122 | 0 | 232 122 | 172 993 | 0 | 172 993 | 240 023 | 0 | 240 023 |
45315 | 178 | 0 | 178 | 13 | 0 | 13 | 0 | 0 | 0 | 165 | 0 | 165 |
45415 | 36 263 | 0 | 36 263 | 25 914 | 0 | 25 914 | 44 149 | 0 | 44 149 | 54 498 | 0 | 54 498 |
45515 | 202 089 | 0 | 202 089 | 16 921 | 0 | 16 921 | 11 131 | 0 | 11 131 | 196 299 | 0 | 196 299 |
45818 | 1 658 108 | 0 | 1 658 108 | 17 906 | 0 | 17 906 | 63 518 | 0 | 63 518 | 1 703 720 | 0 | 1 703 720 |
45918 | 96 541 | 0 | 96 541 | 746 | 0 | 746 | 985 | 0 | 985 | 96 780 | 0 | 96 780 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 47 572 | 11 542 | 59 114 | 3 055 969 | 1 559 675 | 4 615 644 | 3 054 102 | 1 549 923 | 4 604 025 | 45 705 | 1 790 | 47 495 |
47407 | 0 | 0 | 0 | 26 126 556 | 24 275 520 | 50 402 076 | 26 126 556 | 24 275 520 | 50 402 076 | 0 | 0 | 0 |
47411 | 203 558 | 12 200 | 215 758 | 36 018 | 2 889 | 38 907 | 47 458 | 4 274 | 51 732 | 214 998 | 13 585 | 228 583 |
47416 | 8 921 | 1 082 | 10 003 | 186 929 | 43 446 | 230 375 | 207 115 | 42 756 | 249 871 | 29 107 | 392 | 29 499 |
47422 | 5 778 | 1 950 | 7 728 | 2 273 619 | 4 397 | 2 278 016 | 2 273 369 | 4 458 | 2 277 827 | 5 528 | 2 011 | 7 539 |
47425 | 126 938 | 0 | 126 938 | 277 120 | 0 | 277 120 | 345 592 | 0 | 345 592 | 195 410 | 0 | 195 410 |
47426 | 5 047 | 0 | 5 047 | 5 121 | 2 230 | 7 351 | 5 266 | 2 230 | 7 496 | 5 192 | 0 | 5 192 |
47804 | 1 074 279 | 0 | 1 074 279 | 16 | 0 | 16 | 6 | 0 | 6 | 1 074 269 | 0 | 1 074 269 |
50120 | 68 301 | 0 | 68 301 | 10 088 | 0 | 10 088 | 21 594 | 0 | 21 594 | 79 807 | 0 | 79 807 |
50719 | 62 945 | 0 | 62 945 | 0 | 0 | 0 | 0 | 0 | 0 | 62 945 | 0 | 62 945 |
52301 | 1 634 | 0 | 1 634 | 9 495 | 0 | 9 495 | 9 495 | 0 | 9 495 | 1 634 | 0 | 1 634 |
52305 | 31 455 | 0 | 31 455 | 9 495 | 0 | 9 495 | 9 810 | 0 | 9 810 | 31 770 | 0 | 31 770 |
52306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
60206 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60301 | 4 687 | 0 | 4 687 | 58 619 | 0 | 58 619 | 56 276 | 0 | 56 276 | 2 344 | 0 | 2 344 |
60305 | 22 | 0 | 22 | 84 195 | 0 | 84 195 | 84 189 | 0 | 84 189 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 279 | 46 | 325 | 279 | 46 | 325 | 0 | 0 | 0 |
60309 | 2 469 | 0 | 2 469 | 135 | 0 | 135 | 2 486 | 0 | 2 486 | 4 820 | 0 | 4 820 |
60311 | 6 317 | 0 | 6 317 | 21 507 | 0 | 21 507 | 22 483 | 0 | 22 483 | 7 293 | 0 | 7 293 |
60313 | 0 | 66 | 66 | 0 | 81 | 81 | 0 | 98 | 98 | 0 | 83 | 83 |
60320 | 405 066 | 0 | 405 066 | 403 554 | 0 | 403 554 | 68 | 0 | 68 | 1 580 | 0 | 1 580 |
60322 | 86 | 0 | 86 | 972 | 0 | 972 | 956 | 0 | 956 | 70 | 0 | 70 |
60324 | 91 191 | 0 | 91 191 | 286 | 0 | 286 | 995 | 0 | 995 | 91 900 | 0 | 91 900 |
60348 | 60 534 | 0 | 60 534 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 63 701 | 0 | 63 701 |
60601 | 684 142 | 0 | 684 142 | 684 | 0 | 684 | 5 806 | 0 | 5 806 | 689 264 | 0 | 689 264 |
60706 | 44 538 | 0 | 44 538 | 0 | 0 | 0 | 52 | 0 | 52 | 44 590 | 0 | 44 590 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61304 | 2 497 | 0 | 2 497 | 454 | 0 | 454 | 370 | 0 | 370 | 2 413 | 0 | 2 413 |
61701 | 14 022 | 0 | 14 022 | 18 309 | 0 | 18 309 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
70601 | 7 913 930 | 0 | 7 913 930 | 136 | 0 | 136 | 1 287 869 | 0 | 1 287 869 | 9 201 663 | 0 | 9 201 663 |
70602 | 44 754 | 0 | 44 754 | 21 594 | 0 | 21 594 | 10 088 | 0 | 10 088 | 33 248 | 0 | 33 248 |
70603 | 17 778 592 | 0 | 17 778 592 | 0 | 0 | 0 | 3 849 583 | 0 | 3 849 583 | 21 628 175 | 0 | 21 628 175 |
70604 | 733 | 0 | 733 | 0 | 0 | 0 | 87 | 0 | 87 | 820 | 0 | 820 |
70615 | 17 532 | 0 | 17 532 | 0 | 0 | 0 | 18 309 | 0 | 18 309 | 35 841 | 0 | 35 841 |
Итого по пассиву (баланс) | 56 654 496 | 6 857 008 | 63 511 504 | 147 080 193 | 58 971 036 | 206 051 229 | 152 946 064 | 59 783 630 | 212 729 694 | 62 520 367 | 7 669 602 | 70 189 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 9 495 | 0 | 9 495 | 9 495 | 0 | 9 495 | 0 | 0 | 0 |
90803 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
90901 | 1 605 938 | 0 | 1 605 938 | 1 531 926 | 0 | 1 531 926 | 289 565 | 0 | 289 565 | 2 848 299 | 0 | 2 848 299 |
90902 | 3 372 802 | 35 931 | 3 408 733 | 226 442 | 10 788 | 237 230 | 1 581 274 | 6 363 | 1 587 637 | 2 017 970 | 40 356 | 2 058 326 |
90909 | 340 359 | 0 | 340 359 | 32 911 | 0 | 32 911 | 27 478 | 0 | 27 478 | 345 792 | 0 | 345 792 |
91202 | 93 | 0 | 93 | 42 | 0 | 42 | 47 | 0 | 47 | 88 | 0 | 88 |
91203 | 2 | 0 | 2 | 71 | 0 | 71 | 68 | 0 | 68 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 85 242 | 85 242 | 0 | 20 798 | 20 798 | 0 | 9 979 | 9 979 | 0 | 96 061 | 96 061 |
91414 | 27 549 250 | 689 014 | 28 238 264 | 7 647 565 | 149 797 | 7 797 362 | 9 699 992 | 222 300 | 9 922 292 | 25 496 823 | 616 511 | 26 113 334 |
91418 | 1 075 701 | 680 660 | 1 756 361 | 0 | 146 084 | 146 084 | 113 | 213 102 | 213 215 | 1 075 588 | 613 642 | 1 689 230 |
91501 | 72 763 | 0 | 72 763 | 0 | 0 | 0 | 0 | 0 | 0 | 72 763 | 0 | 72 763 |
91604 | 539 022 | 2 349 | 541 371 | 120 361 | 2 914 | 123 275 | 24 479 | 431 | 24 910 | 634 904 | 4 832 | 639 736 |
91704 | 26 355 | 0 | 26 355 | 0 | 0 | 0 | 26 | 0 | 26 | 26 329 | 0 | 26 329 |
91802 | 185 862 | 0 | 185 862 | 0 | 0 | 0 | 117 | 0 | 117 | 185 745 | 0 | 185 745 |
91803 | 115 391 | 0 | 115 391 | 238 | 0 | 238 | 234 | 0 | 234 | 115 395 | 0 | 115 395 |
99998 | 27 641 238 | 0 | 27 641 238 | 5 346 511 | 0 | 5 346 511 | 5 437 914 | 0 | 5 437 914 | 27 549 835 | 0 | 27 549 835 |
Итого по активу (баланс) | 62 525 416 | 1 493 196 | 64 018 612 | 14 915 562 | 330 381 | 15 245 943 | 17 070 802 | 452 175 | 17 522 977 | 60 370 176 | 1 371 402 | 61 741 578 |
Пассив | ||||||||||||
91311 | 3 960 518 | 0 | 3 960 518 | 50 744 | 0 | 50 744 | 78 541 | 0 | 78 541 | 3 988 315 | 0 | 3 988 315 |
91312 | 18 969 620 | 0 | 18 969 620 | 1 807 393 | 0 | 1 807 393 | 1 671 745 | 0 | 1 671 745 | 18 833 972 | 0 | 18 833 972 |
91315 | 1 085 568 | 32 032 | 1 117 600 | 21 332 | 7 950 | 29 282 | 9 507 | 7 030 | 16 537 | 1 073 743 | 31 112 | 1 104 855 |
91316 | 157 447 | 0 | 157 447 | 151 460 | 0 | 151 460 | 82 772 | 0 | 82 772 | 88 759 | 0 | 88 759 |
91317 | 3 175 294 | 8 987 | 3 184 281 | 3 396 998 | 2 032 | 3 399 030 | 3 494 796 | 2 122 | 3 496 918 | 3 273 092 | 9 077 | 3 282 169 |
91507 | 251 755 | 0 | 251 755 | 7 | 0 | 7 | 0 | 0 | 0 | 251 748 | 0 | 251 748 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 36 377 374 | 0 | 36 377 374 | 10 691 382 | 0 | 10 691 382 | 8 505 751 | 0 | 8 505 751 | 34 191 743 | 0 | 34 191 743 |
Итого по пассиву (баланс) | 63 977 593 | 41 019 | 64 018 612 | 16 119 316 | 9 982 | 16 129 298 | 13 843 112 | 9 152 | 13 852 264 | 61 701 389 | 40 189 | 61 741 578 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 636 698 | 0 | 1 636 698 | 23 786 138 | 311 711 | 24 097 849 | 23 463 125 | 268 500 | 23 731 625 | 1 959 711 | 43 211 | 2 002 922 |
99996 | 1 622 242 | 0 | 1 622 242 | 24 363 092 | 0 | 24 363 092 | 23 947 671 | 0 | 23 947 671 | 2 037 663 | 0 | 2 037 663 |
Итого по активу (баланс) | 3 258 940 | 0 | 3 258 940 | 48 149 230 | 311 711 | 48 460 941 | 47 410 796 | 268 500 | 47 679 296 | 3 997 374 | 43 211 | 4 040 585 |
Пассив | ||||||||||||
96901 | 0 | 1 622 242 | 1 622 242 | 265 559 | 23 682 113 | 23 947 672 | 308 885 | 24 054 208 | 24 363 093 | 43 326 | 1 994 337 | 2 037 663 |
99997 | 1 636 698 | 0 | 1 636 698 | 23 731 624 | 0 | 23 731 624 | 24 097 848 | 0 | 24 097 848 | 2 002 922 | 0 | 2 002 922 |
Итого по пассиву (баланс) | 1 636 698 | 1 622 242 | 3 258 940 | 23 997 183 | 23 682 113 | 47 679 296 | 24 406 733 | 24 054 208 | 48 460 941 | 2 046 248 | 1 994 337 | 4 040 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 244,0000 | 0 | 0 | 27,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 257,0000 |
98010 | 0 | 0 | 10 163 262,3500 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 10 163 238,3500 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 10 164 507,3500 | 0 | 0 | 29,0000 | 0 | 0 | 39,0000 | 0 | 0 | 10 164 497,3500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 819 831,4800 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 819 807,4800 |
98050 | 0 | 0 | 360 249,0000 | 0 | 0 | 14,0000 | 0 | 0 | 27,0000 | 0 | 0 | 360 262,0000 |
98070 | 0 | 0 | 6 984 426,8700 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 984 427,8700 |
Итого по пассиву (баланс) | 0 | 0 | 10 164 507,3500 | 0 | 0 | 39,0000 | 0 | 0 | 29,0000 | 0 | 0 | 10 164 497,3500 |
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