Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 123 248 | 0 | 123 248 | 0 | 0 | 0 | 0 | 0 | 0 | 123 248 | 0 | 123 248 |
10901 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
20202 | 1 309 738 | 743 834 | 2 053 572 | 9 326 292 | 4 616 747 | 13 943 039 | 9 469 078 | 4 578 539 | 14 047 617 | 1 166 952 | 782 042 | 1 948 994 |
20208 | 846 313 | 12 539 | 858 852 | 2 552 396 | 39 932 | 2 592 328 | 2 639 923 | 38 391 | 2 678 314 | 758 786 | 14 080 | 772 866 |
20209 | 1 000 | 0 | 1 000 | 5 612 301 | 548 323 | 6 160 624 | 5 612 301 | 548 323 | 6 160 624 | 1 000 | 0 | 1 000 |
30102 | 1 245 861 | 0 | 1 245 861 | 50 501 020 | 0 | 50 501 020 | 51 081 383 | 0 | 51 081 383 | 665 498 | 0 | 665 498 |
30110 | 329 509 | 33 834 | 363 343 | 14 062 935 | 124 435 | 14 187 370 | 14 113 913 | 123 309 | 14 237 222 | 278 531 | 34 960 | 313 491 |
30114 | 0 | 293 281 | 293 281 | 0 | 9 158 357 | 9 158 357 | 0 | 9 154 203 | 9 154 203 | 0 | 297 435 | 297 435 |
30128 | 1 002 | 0 | 1 002 | 23 705 | 0 | 23 705 | 23 837 | 0 | 23 837 | 870 | 0 | 870 |
30202 | 228 685 | 0 | 228 685 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 239 729 | 0 | 239 729 |
30210 | 90 550 | 0 | 90 550 | 685 381 | 0 | 685 381 | 740 931 | 0 | 740 931 | 35 000 | 0 | 35 000 |
30215 | 130 853 | 7 762 | 138 615 | 0 | 886 | 886 | 0 | 361 | 361 | 130 853 | 8 287 | 139 140 |
30221 | 0 | 1 066 | 1 066 | 32 000 | 370 571 | 402 571 | 32 000 | 371 637 | 403 637 | 0 | 0 | 0 |
30233 | 252 887 | 11 906 | 264 793 | 6 522 533 | 153 197 | 6 675 730 | 6 524 038 | 158 802 | 6 682 840 | 251 382 | 6 301 | 257 683 |
30242 | 15 | 0 | 15 | 163 | 0 | 163 | 114 | 0 | 114 | 64 | 0 | 64 |
304.1 | 28 501 | 0 | 28 501 | 8 100 747 | 0 | 8 100 747 | 8 100 907 | 0 | 8 100 907 | 28 341 | 0 | 28 341 |
45107 | 399 806 | 0 | 399 806 | 76 371 | 0 | 76 371 | 74 575 | 0 | 74 575 | 401 602 | 0 | 401 602 |
45108 | 627 493 | 0 | 627 493 | 0 | 0 | 0 | 13 496 | 0 | 13 496 | 613 997 | 0 | 613 997 |
45116 | 1 777 | 0 | 1 777 | 6 138 | 0 | 6 138 | 6 112 | 0 | 6 112 | 1 803 | 0 | 1 803 |
45201 | 218 384 | 0 | 218 384 | 1 118 886 | 0 | 1 118 886 | 1 159 572 | 0 | 1 159 572 | 177 698 | 0 | 177 698 |
45204 | 11 276 | 0 | 11 276 | 5 011 | 0 | 5 011 | 5 267 | 0 | 5 267 | 11 020 | 0 | 11 020 |
45205 | 2 618 924 | 0 | 2 618 924 | 642 214 | 0 | 642 214 | 487 501 | 0 | 487 501 | 2 773 637 | 0 | 2 773 637 |
45206 | 1 194 255 | 0 | 1 194 255 | 318 040 | 0 | 318 040 | 257 111 | 0 | 257 111 | 1 255 184 | 0 | 1 255 184 |
45207 | 1 679 785 | 0 | 1 679 785 | 198 336 | 0 | 198 336 | 83 340 | 0 | 83 340 | 1 794 781 | 0 | 1 794 781 |
45208 | 1 918 723 | 0 | 1 918 723 | 105 571 | 0 | 105 571 | 54 953 | 0 | 54 953 | 1 969 341 | 0 | 1 969 341 |
45216 | 93 282 | 0 | 93 282 | 74 663 | 0 | 74 663 | 75 917 | 0 | 75 917 | 92 028 | 0 | 92 028 |
45306 | 787 | 0 | 787 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
45307 | 60 980 | 0 | 60 980 | 0 | 0 | 0 | 37 | 0 | 37 | 60 943 | 0 | 60 943 |
45308 | 18 485 | 0 | 18 485 | 0 | 0 | 0 | 909 | 0 | 909 | 17 576 | 0 | 17 576 |
45316 | 341 | 0 | 341 | 56 | 0 | 56 | 158 | 0 | 158 | 239 | 0 | 239 |
45401 | 11 657 | 0 | 11 657 | 25 991 | 0 | 25 991 | 36 018 | 0 | 36 018 | 1 630 | 0 | 1 630 |
45405 | 137 998 | 0 | 137 998 | 112 198 | 0 | 112 198 | 90 176 | 0 | 90 176 | 160 020 | 0 | 160 020 |
45406 | 150 662 | 0 | 150 662 | 12 770 | 0 | 12 770 | 14 050 | 0 | 14 050 | 149 382 | 0 | 149 382 |
45407 | 334 227 | 0 | 334 227 | 79 234 | 0 | 79 234 | 28 902 | 0 | 28 902 | 384 559 | 0 | 384 559 |
45408 | 727 748 | 0 | 727 748 | 1 965 | 0 | 1 965 | 23 864 | 0 | 23 864 | 705 849 | 0 | 705 849 |
45416 | 40 808 | 0 | 40 808 | 13 413 | 0 | 13 413 | 21 440 | 0 | 21 440 | 32 781 | 0 | 32 781 |
45505 | 22 948 | 0 | 22 948 | 6 541 | 0 | 6 541 | 5 320 | 0 | 5 320 | 24 169 | 0 | 24 169 |
45506 | 529 205 | 0 | 529 205 | 40 927 | 0 | 40 927 | 52 103 | 0 | 52 103 | 518 029 | 0 | 518 029 |
45507 | 6 663 210 | 1 249 | 6 664 459 | 246 860 | 143 | 247 003 | 285 196 | 105 | 285 301 | 6 624 874 | 1 287 | 6 626 161 |
45509 | 24 025 | 208 | 24 233 | 23 296 | 27 | 23 323 | 22 985 | 207 | 23 192 | 24 336 | 28 | 24 364 |
45523 | 270 935 | 0 | 270 935 | 15 678 | 0 | 15 678 | 17 883 | 0 | 17 883 | 268 730 | 0 | 268 730 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 29 289 | 0 | 29 289 | 2 | 0 | 2 | 2 | 0 | 2 | 29 289 | 0 | 29 289 |
45812 | 2 535 350 | 0 | 2 535 350 | 2 126 | 0 | 2 126 | 3 456 | 0 | 3 456 | 2 534 020 | 0 | 2 534 020 |
45813 | 65 | 0 | 65 | 18 | 0 | 18 | 15 | 0 | 15 | 68 | 0 | 68 |
45814 | 179 657 | 4 | 179 661 | 2 728 | 0 | 2 728 | 558 | 0 | 558 | 181 827 | 4 | 181 831 |
45815 | 130 287 | 1 038 | 131 325 | 6 219 | 124 | 6 343 | 5 605 | 49 | 5 654 | 130 901 | 1 113 | 132 014 |
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45820 | 137 736 | 0 | 137 736 | 0 | 0 | 0 | 0 | 0 | 0 | 137 736 | 0 | 137 736 |
45911 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 281 229 | 0 | 281 229 | 596 | 0 | 596 | 421 | 0 | 421 | 281 404 | 0 | 281 404 |
45914 | 11 989 | 0 | 11 989 | 233 | 0 | 233 | 115 | 0 | 115 | 12 107 | 0 | 12 107 |
45915 | 31 265 | 288 | 31 553 | 4 056 | 32 | 4 088 | 4 164 | 13 | 4 177 | 31 157 | 307 | 31 464 |
47105 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47106 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47112 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47301 | 0 | 482 536 | 482 536 | 0 | 55 102 | 55 102 | 0 | 22 478 | 22 478 | 0 | 515 160 | 515 160 |
47312 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
474.1 | 0 | 2 567 024 | 2 567 024 | 108 424 999 | 129 025 895 | 237 450 894 | 108 422 082 | 128 576 187 | 236 998 269 | 2 917 | 3 016 732 | 3 019 649 |
47421 | 598 | 0 | 598 | 330 845 | 0 | 330 845 | 331 193 | 0 | 331 193 | 250 | 0 | 250 |
47423 | 711 | 0 | 711 | 3 042 | 20 | 3 062 | 3 193 | 20 | 3 213 | 560 | 0 | 560 |
47427 | 105 716 | 20 354 | 126 070 | 141 265 | 4 332 | 145 597 | 140 540 | 988 | 141 528 | 106 441 | 23 698 | 130 139 |
47443 | 427 | 0 | 427 | 4 314 | 0 | 4 314 | 4 311 | 0 | 4 311 | 430 | 0 | 430 |
47447 | 10 780 | 0 | 10 780 | 5 305 | 0 | 5 305 | 7 505 | 0 | 7 505 | 8 580 | 0 | 8 580 |
47450 | 1 430 | 0 | 1 430 | 206 | 0 | 206 | 289 | 0 | 289 | 1 347 | 0 | 1 347 |
47465 | 53 228 | 0 | 53 228 | 65 233 | 0 | 65 233 | 69 902 | 0 | 69 902 | 48 559 | 0 | 48 559 |
47502 | 185 | 0 | 185 | 502 | 0 | 502 | 523 | 0 | 523 | 164 | 0 | 164 |
47802 | 0 | 536 489 | 536 489 | 0 | 61 263 | 61 263 | 0 | 24 991 | 24 991 | 0 | 572 761 | 572 761 |
47805 | 237 403 | 0 | 237 403 | 17 294 | 0 | 17 294 | 0 | 0 | 0 | 254 697 | 0 | 254 697 |
47807 | 513 | 0 | 513 | 1 972 | 0 | 1 972 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
50401 | 9 210 559 | 0 | 9 210 559 | 49 991 | 0 | 49 991 | 126 231 | 0 | 126 231 | 9 134 319 | 0 | 9 134 319 |
50428 | 4 449 | 0 | 4 449 | 2 196 | 0 | 2 196 | 10 | 0 | 10 | 6 635 | 0 | 6 635 |
50606 | 994 021 | 0 | 994 021 | 0 | 0 | 0 | 0 | 0 | 0 | 994 021 | 0 | 994 021 |
50621 | 449 971 | 0 | 449 971 | 0 | 0 | 0 | 0 | 0 | 0 | 449 971 | 0 | 449 971 |
60202 | 25 146 | 0 | 25 146 | 0 | 0 | 0 | 0 | 0 | 0 | 25 146 | 0 | 25 146 |
60213 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 0 | 0 | 0 | 15 547 | 0 | 15 547 |
60221 | 11 572 | 0 | 11 572 | 0 | 0 | 0 | 78 | 0 | 78 | 11 494 | 0 | 11 494 |
60302 | 11 667 | 0 | 11 667 | 2 650 | 0 | 2 650 | 1 146 | 0 | 1 146 | 13 171 | 0 | 13 171 |
60306 | 103 | 0 | 103 | 186 | 0 | 186 | 223 | 0 | 223 | 66 | 0 | 66 |
60308 | 2 918 | 0 | 2 918 | 441 | 0 | 441 | 358 | 0 | 358 | 3 001 | 0 | 3 001 |
60310 | 8 603 | 0 | 8 603 | 4 687 | 0 | 4 687 | 4 674 | 0 | 4 674 | 8 616 | 0 | 8 616 |
60312 | 32 000 | 0 | 32 000 | 33 321 | 0 | 33 321 | 38 316 | 0 | 38 316 | 27 005 | 0 | 27 005 |
60314 | 0 | 879 | 879 | 0 | 50 | 50 | 0 | 608 | 608 | 0 | 321 | 321 |
60323 | 33 304 | 0 | 33 304 | 2 177 | 0 | 2 177 | 1 221 | 0 | 1 221 | 34 260 | 0 | 34 260 |
60336 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
60351 | 58 | 0 | 58 | 146 | 0 | 146 | 100 | 0 | 100 | 104 | 0 | 104 |
60401 | 1 412 334 | 0 | 1 412 334 | 942 | 0 | 942 | 620 | 0 | 620 | 1 412 656 | 0 | 1 412 656 |
60404 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
60415 | 28 517 | 0 | 28 517 | 1 340 | 0 | 1 340 | 942 | 0 | 942 | 28 915 | 0 | 28 915 |
60804 | 78 663 | 0 | 78 663 | 0 | 0 | 0 | 0 | 0 | 0 | 78 663 | 0 | 78 663 |
60901 | 173 492 | 0 | 173 492 | 0 | 0 | 0 | 0 | 0 | 0 | 173 492 | 0 | 173 492 |
60906 | 120 906 | 0 | 120 906 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 123 212 | 0 | 123 212 |
61002 | 4 612 | 0 | 4 612 | 172 | 0 | 172 | 218 | 0 | 218 | 4 566 | 0 | 4 566 |
61008 | 26 445 | 0 | 26 445 | 1 540 | 0 | 1 540 | 2 522 | 0 | 2 522 | 25 463 | 0 | 25 463 |
61009 | 16 421 | 0 | 16 421 | 930 | 0 | 930 | 969 | 0 | 969 | 16 382 | 0 | 16 382 |
61010 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
61907 | 47 134 | 0 | 47 134 | 0 | 0 | 0 | 0 | 0 | 0 | 47 134 | 0 | 47 134 |
62001 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
62101 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
62102 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
70606 | 16 989 081 | 0 | 16 989 081 | 1 634 665 | 0 | 1 634 665 | 2 191 | 0 | 2 191 | 18 621 555 | 0 | 18 621 555 |
70607 | 10 753 | 0 | 10 753 | 78 | 0 | 78 | 0 | 0 | 0 | 10 831 | 0 | 10 831 |
70608 | 8 592 630 | 0 | 8 592 630 | 797 719 | 0 | 797 719 | 0 | 0 | 0 | 9 390 349 | 0 | 9 390 349 |
70611 | 93 108 | 0 | 93 108 | 22 733 | 0 | 22 733 | 0 | 0 | 0 | 115 841 | 0 | 115 841 |
70616 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
Итого по активу (баланс) | 64 526 923 | 4 714 291 | 69 241 214 | 212 125 856 | 144 159 436 | 356 285 292 | 210 332 467 | 143 599 211 | 353 931 678 | 66 320 312 | 5 274 516 | 71 594 828 |
Пассив | ||||||||||||
10207 | 114 895 | 0 | 114 895 | 0 | 0 | 0 | 0 | 0 | 0 | 114 895 | 0 | 114 895 |
10601 | 683 787 | 0 | 683 787 | 0 | 0 | 0 | 0 | 0 | 0 | 683 787 | 0 | 683 787 |
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 | 5 353 442 | 0 | 5 353 442 | 0 | 0 | 0 | 2 691 992 | 0 | 2 691 992 | 8 045 434 | 0 | 8 045 434 |
30109 | 0 | 878 | 878 | 0 | 40 | 40 | 0 | 99 | 99 | 0 | 937 | 937 |
30126 | 1 008 | 0 | 1 008 | 24 083 | 0 | 24 083 | 23 950 | 0 | 23 950 | 875 | 0 | 875 |
30220 | 0 | 3 696 | 3 696 | 135 | 293 419 | 293 554 | 135 | 303 758 | 303 893 | 0 | 14 035 | 14 035 |
30222 | 0 | 0 | 0 | 32 000 | 1 139 | 33 139 | 32 000 | 1 139 | 33 139 | 0 | 0 | 0 |
30223 | 244 | 0 | 244 | 32 940 | 0 | 32 940 | 45 904 | 0 | 45 904 | 13 208 | 0 | 13 208 |
30226 | 382 | 0 | 382 | 189 | 0 | 189 | 251 | 0 | 251 | 444 | 0 | 444 |
30232 | 1 544 | 6 391 | 7 935 | 5 017 941 | 126 813 | 5 144 754 | 5 017 959 | 125 105 | 5 143 064 | 1 562 | 4 683 | 6 245 |
30236 | 794 | 1 855 | 2 649 | 2 685 461 | 32 598 | 2 718 059 | 2 686 473 | 32 839 | 2 719 312 | 1 806 | 2 096 | 3 902 |
30243 | 33 | 0 | 33 | 241 | 0 | 241 | 237 | 0 | 237 | 29 | 0 | 29 |
30601 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
31206 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
31207 | 32 299 | 0 | 32 299 | 72 | 0 | 72 | 0 | 0 | 0 | 32 227 | 0 | 32 227 |
405 | 4 254 | 9 306 | 13 560 | 23 662 | 5 271 | 28 933 | 25 422 | 720 | 26 142 | 6 014 | 4 755 | 10 769 |
406 | 12 078 | 0 | 12 078 | 41 290 | 0 | 41 290 | 39 212 | 0 | 39 212 | 10 000 | 0 | 10 000 |
407 | 7 618 712 | 1 212 266 | 8 830 978 | 51 076 358 | 17 538 742 | 68 615 100 | 50 883 024 | 17 524 137 | 68 407 161 | 7 425 378 | 1 197 661 | 8 623 039 |
408.1 | 1 553 741 | 45 286 | 1 599 027 | 5 029 871 | 53 204 | 5 083 075 | 5 038 900 | 48 633 | 5 087 533 | 1 562 770 | 40 715 | 1 603 485 |
40807 | 70 130 | 50 790 | 120 920 | 54 957 | 59 020 | 113 977 | 56 741 | 40 358 | 97 099 | 71 914 | 32 128 | 104 042 |
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 | 5 790 146 | 558 268 | 6 348 414 | 5 900 943 | 178 589 | 6 079 532 | 5 746 180 | 220 890 | 5 967 070 | 5 635 383 | 600 569 | 6 235 952 |
40820 | 36 713 | 3 662 | 40 375 | 17 160 | 2 387 | 19 547 | 21 466 | 3 667 | 25 133 | 41 019 | 4 942 | 45 961 |
40821 | 26 963 | 0 | 26 963 | 101 644 | 0 | 101 644 | 101 636 | 0 | 101 636 | 26 955 | 0 | 26 955 |
40823 | 22 | 0 | 22 | 67 | 0 | 67 | 221 | 0 | 221 | 176 | 0 | 176 |
40903 | 28 609 | 0 | 28 609 | 911 | 0 | 911 | 357 | 0 | 357 | 28 055 | 0 | 28 055 |
40905 | 78 | 0 | 78 | 11 388 | 343 | 11 731 | 11 312 | 343 | 11 655 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 35 218 | 0 | 35 218 | 35 218 | 0 | 35 218 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 088 | 28 987 | 49 075 | 20 088 | 28 987 | 49 075 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 540 | 492 | 1 032 | 540 | 492 | 1 032 | 0 | 0 | 0 |
40911 | 8 488 | 0 | 8 488 | 3 739 387 | 19 461 | 3 758 848 | 3 737 401 | 19 461 | 3 756 862 | 6 502 | 0 | 6 502 |
40912 | 0 | 0 | 0 | 11 036 | 75 293 | 86 329 | 11 036 | 75 293 | 86 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 505 | 28 149 | 30 654 | 2 505 | 28 149 | 30 654 | 0 | 0 | 0 |
40914 | 4 898 | 0 | 4 898 | 17 698 | 0 | 17 698 | 17 910 | 0 | 17 910 | 5 110 | 0 | 5 110 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 4 530 | 0 | 4 530 | 24 550 | 0 | 24 550 | 42 020 | 0 | 42 020 | 22 000 | 0 | 22 000 |
42103 | 100 800 | 60 237 | 161 037 | 93 400 | 60 237 | 153 637 | 60 620 | 0 | 60 620 | 68 020 | 0 | 68 020 |
42104 | 22 843 | 0 | 22 843 | 4 600 | 2 133 | 6 733 | 6 125 | 66 442 | 72 567 | 24 368 | 64 309 | 88 677 |
42105 | 678 288 | 14 107 | 692 395 | 229 100 | 658 | 229 758 | 286 200 | 1 611 | 287 811 | 735 388 | 15 060 | 750 448 |
42106 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 86 | 0 | 86 | 16 984 | 0 | 16 984 |
42107 | 9 044 | 0 | 9 044 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 8 944 | 0 | 8 944 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
42110 | 211 000 | 0 | 211 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 136 000 | 0 | 136 000 |
42111 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 |
42112 | 14 616 | 0 | 14 616 | 415 | 0 | 415 | 2 800 | 0 | 2 800 | 17 001 | 0 | 17 001 |
42202 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 30 010 | 0 | 30 010 | 30 010 | 0 | 30 010 | 30 010 | 0 | 30 010 | 30 010 | 0 | 30 010 |
42204 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 26 901 | 0 | 26 901 | 0 | 0 | 0 | 100 | 0 | 100 | 27 001 | 0 | 27 001 |
42301 | 445 530 | 257 780 | 703 310 | 671 365 | 96 238 | 767 603 | 685 512 | 133 699 | 819 211 | 459 677 | 295 241 | 754 918 |
42304 | 578 630 | 10 516 | 589 146 | 260 915 | 6 835 | 267 750 | 334 444 | 3 299 | 337 743 | 652 159 | 6 980 | 659 139 |
42305 | 2 061 067 | 34 184 | 2 095 251 | 636 302 | 23 659 | 659 961 | 243 839 | 27 436 | 271 275 | 1 668 604 | 37 961 | 1 706 565 |
42306 | 4 304 189 | 491 336 | 4 795 525 | 152 465 | 34 488 | 186 953 | 480 972 | 87 136 | 568 108 | 4 632 696 | 543 984 | 5 176 680 |
42307 | 167 | 16 702 | 16 869 | 22 | 778 | 800 | 0 | 1 907 | 1 907 | 145 | 17 831 | 17 976 |
42309 | 1 508 | 5 620 | 7 128 | 124 | 262 | 386 | 149 | 642 | 791 | 1 533 | 6 000 | 7 533 |
42310 | 63 | 0 | 63 | 119 | 0 | 119 | 147 | 0 | 147 | 91 | 0 | 91 |
42311 | 113 | 0 | 113 | 98 | 0 | 98 | 67 | 0 | 67 | 82 | 0 | 82 |
42312 | 109 | 0 | 109 | 49 | 0 | 49 | 52 | 0 | 52 | 112 | 0 | 112 |
42313 | 302 | 0 | 302 | 70 | 0 | 70 | 56 | 0 | 56 | 288 | 0 | 288 |
42314 | 1 255 | 0 | 1 255 | 82 | 0 | 82 | 52 | 0 | 52 | 1 225 | 0 | 1 225 |
42315 | 1 946 | 0 | 1 946 | 18 | 0 | 18 | 27 | 0 | 27 | 1 955 | 0 | 1 955 |
42601 | 1 215 | 1 961 | 3 176 | 0 | 92 | 92 | 0 | 218 | 218 | 1 215 | 2 087 | 3 302 |
42605 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 1 119 | 1 119 | 0 | 52 | 52 | 0 | 128 | 128 | 0 | 1 195 | 1 195 |
42609 | 10 | 60 | 70 | 4 | 2 | 6 | 0 | 7 | 7 | 6 | 65 | 71 |
43707 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 400 011 | 0 | 400 011 | 0 | 0 | 0 | 2 | 0 | 2 | 400 013 | 0 | 400 013 |
45115 | 10 441 | 0 | 10 441 | 6 434 | 0 | 6 434 | 6 660 | 0 | 6 660 | 10 667 | 0 | 10 667 |
45117 | 25 788 | 0 | 25 788 | 500 | 0 | 500 | 978 | 0 | 978 | 26 266 | 0 | 26 266 |
45215 | 398 932 | 0 | 398 932 | 94 494 | 0 | 94 494 | 99 845 | 0 | 99 845 | 404 283 | 0 | 404 283 |
45217 | 84 715 | 0 | 84 715 | 24 040 | 0 | 24 040 | 32 458 | 0 | 32 458 | 93 133 | 0 | 93 133 |
45315 | 798 | 0 | 798 | 10 | 0 | 10 | 11 | 0 | 11 | 799 | 0 | 799 |
45317 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 | 53 | 0 | 53 |
45415 | 27 593 | 0 | 27 593 | 15 414 | 0 | 15 414 | 13 651 | 0 | 13 651 | 25 830 | 0 | 25 830 |
45417 | 7 112 | 0 | 7 112 | 416 | 0 | 416 | 3 011 | 0 | 3 011 | 9 707 | 0 | 9 707 |
45515 | 289 529 | 0 | 289 529 | 15 265 | 0 | 15 265 | 11 953 | 0 | 11 953 | 286 217 | 0 | 286 217 |
45524 | 1 602 | 0 | 1 602 | 6 985 | 0 | 6 985 | 7 356 | 0 | 7 356 | 1 973 | 0 | 1 973 |
45818 | 2 850 133 | 0 | 2 850 133 | 4 796 | 0 | 4 796 | 5 922 | 0 | 5 922 | 2 851 259 | 0 | 2 851 259 |
45821 | 42 | 0 | 42 | 65 | 0 | 65 | 46 | 0 | 46 | 23 | 0 | 23 |
45918 | 322 840 | 0 | 322 840 | 1 893 | 0 | 1 893 | 2 093 | 0 | 2 093 | 323 040 | 0 | 323 040 |
47108 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47308 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 46 440 | 13 703 | 60 143 | 4 994 144 | 3 893 153 | 8 887 297 | 4 961 022 | 3 881 852 | 8 842 874 | 13 318 | 2 402 | 15 720 |
47407 | 0 | 0 | 0 | 54 517 598 | 68 852 087 | 123 369 685 | 54 517 598 | 68 852 087 | 123 369 685 | 0 | 0 | 0 |
47411 | 113 303 | 1 327 | 114 630 | 26 025 | 431 | 26 456 | 38 117 | 636 | 38 753 | 125 395 | 1 532 | 126 927 |
47416 | 3 995 | 365 | 4 360 | 60 022 | 1 564 | 61 586 | 63 733 | 21 968 | 85 701 | 7 706 | 20 769 | 28 475 |
47422 | 5 455 | 345 | 5 800 | 2 666 475 | 18 | 2 666 493 | 2 666 179 | 274 | 2 666 453 | 5 159 | 601 | 5 760 |
47424 | 11 704 | 0 | 11 704 | 112 260 | 0 | 112 260 | 113 769 | 0 | 113 769 | 13 213 | 0 | 13 213 |
47425 | 173 836 | 0 | 173 836 | 246 987 | 0 | 246 987 | 245 356 | 0 | 245 356 | 172 205 | 0 | 172 205 |
47426 | 10 467 | 116 | 10 583 | 6 563 | 367 | 6 930 | 8 985 | 397 | 9 382 | 12 889 | 146 | 13 035 |
47441 | 1 | 0 | 1 | 4 314 | 0 | 4 314 | 4 315 | 0 | 4 315 | 2 | 0 | 2 |
47442 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
47444 | 7 | 0 | 7 | 1 111 | 0 | 1 111 | 1 105 | 0 | 1 105 | 1 | 0 | 1 |
47445 | 102 | 0 | 102 | 60 | 0 | 60 | 62 | 0 | 62 | 104 | 0 | 104 |
47452 | 166 203 | 0 | 166 203 | 7 274 | 0 | 7 274 | 5 506 | 0 | 5 506 | 164 435 | 0 | 164 435 |
47466 | 10 | 0 | 10 | 28 | 0 | 28 | 30 | 0 | 30 | 12 | 0 | 12 |
47501 | 8 555 | 0 | 8 555 | 1 469 | 0 | 1 469 | 502 | 0 | 502 | 7 588 | 0 | 7 588 |
47804 | 280 721 | 0 | 280 721 | 0 | 0 | 0 | 18 980 | 0 | 18 980 | 299 701 | 0 | 299 701 |
47808 | 524 | 0 | 524 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 907 | 0 | 3 907 |
50429 | 9 095 | 0 | 9 095 | 322 | 0 | 322 | 4 | 0 | 4 | 8 777 | 0 | 8 777 |
50431 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 26 | 0 | 26 | 2 853 | 0 | 2 853 |
52307 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
52501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 15 715 | 0 | 15 715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 715 | 0 | 15 715 |
60220 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
60301 | 10 485 | 0 | 10 485 | 34 771 | 0 | 34 771 | 33 103 | 0 | 33 103 | 8 817 | 0 | 8 817 |
60305 | 276 049 | 0 | 276 049 | 90 192 | 0 | 90 192 | 101 943 | 0 | 101 943 | 287 800 | 0 | 287 800 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 4 424 | 0 | 4 424 | 9 | 0 | 9 | 1 960 | 0 | 1 960 | 6 375 | 0 | 6 375 |
60311 | 9 145 | 0 | 9 145 | 18 861 | 0 | 18 861 | 18 677 | 0 | 18 677 | 8 961 | 0 | 8 961 |
60322 | 1 350 | 3 731 | 5 081 | 2 651 | 4 014 | 6 665 | 2 617 | 283 | 2 900 | 1 316 | 0 | 1 316 |
60324 | 49 473 | 0 | 49 473 | 9 515 | 0 | 9 515 | 7 926 | 0 | 7 926 | 47 884 | 0 | 47 884 |
60335 | 95 940 | 0 | 95 940 | 26 245 | 0 | 26 245 | 28 182 | 0 | 28 182 | 97 877 | 0 | 97 877 |
60349 | 22 969 | 0 | 22 969 | 75 | 0 | 75 | 2 640 | 0 | 2 640 | 25 534 | 0 | 25 534 |
60405 | 63 | 0 | 63 | 0 | 0 | 0 | 94 | 0 | 94 | 157 | 0 | 157 |
60414 | 474 350 | 0 | 474 350 | 612 | 0 | 612 | 5 576 | 0 | 5 576 | 479 314 | 0 | 479 314 |
60805 | 15 598 | 0 | 15 598 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 16 984 | 0 | 16 984 |
60806 | 64 363 | 0 | 64 363 | 1 741 | 0 | 1 741 | 339 | 0 | 339 | 62 961 | 0 | 62 961 |
60903 | 82 998 | 0 | 82 998 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 85 602 | 0 | 85 602 |
61501 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 1 | 0 | 1 | 3 008 | 0 | 3 008 |
61701 | 168 243 | 0 | 168 243 | 0 | 0 | 0 | 0 | 0 | 0 | 168 243 | 0 | 168 243 |
70601 | 17 636 288 | 0 | 17 636 288 | 2 164 | 0 | 2 164 | 1 510 653 | 0 | 1 510 653 | 19 144 777 | 0 | 19 144 777 |
70602 | 108 158 | 0 | 108 158 | 0 | 0 | 0 | 0 | 0 | 0 | 108 158 | 0 | 108 158 |
70603 | 8 633 421 | 0 | 8 633 421 | 0 | 0 | 0 | 953 306 | 0 | 953 306 | 9 586 727 | 0 | 9 586 727 |
70801 | 2 691 993 | 0 | 2 691 993 | 2 691 993 | 0 | 2 691 993 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 435 607 | 2 805 607 | 69 241 214 | 141 781 237 | 91 421 015 | 233 202 252 | 144 021 774 | 91 534 092 | 235 555 866 | 68 676 144 | 2 918 684 | 71 594 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 76 372 | 0 | 76 372 | 0 | 0 | 0 | 0 | 0 | 0 | 76 372 | 0 | 76 372 |
90901 | 5 327 532 | 0 | 5 327 532 | 260 132 | 0 | 260 132 | 103 587 | 0 | 103 587 | 5 484 077 | 0 | 5 484 077 |
90902 | 3 216 293 | 0 | 3 216 293 | 675 575 | 0 | 675 575 | 300 671 | 0 | 300 671 | 3 591 197 | 0 | 3 591 197 |
90909 | 14 327 | 28 | 14 355 | 2 321 | 3 | 2 324 | 2 892 | 1 | 2 893 | 13 756 | 30 | 13 786 |
91202 | 191 | 0 | 191 | 104 | 0 | 104 | 104 | 0 | 104 | 191 | 0 | 191 |
91203 | 81 | 0 | 81 | 153 | 0 | 153 | 169 | 0 | 169 | 65 | 0 | 65 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 38 372 068 | 4 454 700 | 42 826 768 | 6 740 448 | 524 654 | 7 265 102 | 5 164 004 | 207 722 | 5 371 726 | 39 948 512 | 4 771 632 | 44 720 144 |
91418 | 307 427 | 536 489 | 843 916 | 344 | 61 263 | 61 607 | 0 | 24 991 | 24 991 | 307 771 | 572 761 | 880 532 |
91501 | 22 042 | 0 | 22 042 | 0 | 0 | 0 | 0 | 0 | 0 | 22 042 | 0 | 22 042 |
91502 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
91704 | 19 185 | 22 | 19 207 | 32 | 2 | 34 | 11 386 | 1 | 11 387 | 7 831 | 23 | 7 854 |
91802 | 34 287 | 128 | 34 415 | 386 | 15 | 401 | 390 | 6 | 396 | 34 283 | 137 | 34 420 |
91803 | 3 026 | 0 | 3 026 | 17 | 0 | 17 | 81 | 0 | 81 | 2 962 | 0 | 2 962 |
99998 | 31 594 733 | 0 | 31 594 733 | 3 683 686 | 0 | 3 683 686 | 3 936 275 | 0 | 3 936 275 | 31 342 144 | 0 | 31 342 144 |
Итого по активу (баланс) | 78 992 905 | 4 991 367 | 83 984 272 | 11 363 198 | 585 937 | 11 949 135 | 9 519 559 | 232 721 | 9 752 280 | 80 836 544 | 5 344 583 | 86 181 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 044 | 0 | 11 044 | 11 044 | 0 | 11 044 | 0 | 0 | 0 |
91311 | 6 293 320 | 1 275 903 | 7 569 223 | 173 477 | 59 442 | 232 919 | 80 608 | 145 658 | 226 266 | 6 200 451 | 1 362 119 | 7 562 570 |
91312 | 20 955 457 | 0 | 20 955 457 | 659 222 | 0 | 659 222 | 526 000 | 0 | 526 000 | 20 822 235 | 0 | 20 822 235 |
91315 | 961 101 | 0 | 961 101 | 67 905 | 0 | 67 905 | 33 659 | 0 | 33 659 | 926 855 | 0 | 926 855 |
91317 | 1 878 318 | 2 590 | 1 880 908 | 2 963 458 | 1 593 | 2 965 051 | 2 884 725 | 1 964 | 2 886 689 | 1 799 585 | 2 961 | 1 802 546 |
91319 | 61 254 | 0 | 61 254 | 96 | 0 | 96 | 124 | 0 | 124 | 61 282 | 0 | 61 282 |
91507 | 166 627 | 0 | 166 627 | 134 | 0 | 134 | 0 | 0 | 0 | 166 493 | 0 | 166 493 |
91508 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 52 389 539 | 0 | 52 389 539 | 5 627 063 | 0 | 5 627 063 | 8 076 507 | 0 | 8 076 507 | 54 838 983 | 0 | 54 838 983 |
Итого по пассиву (баланс) | 82 705 779 | 1 278 493 | 83 984 272 | 9 502 399 | 61 035 | 9 563 434 | 11 612 667 | 147 622 | 11 760 289 | 84 816 047 | 1 365 080 | 86 181 127 |
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 | 1 863 527 | 493 250 | 2 356 777 | 49 070 936 | 6 920 469 | 55 991 405 | 48 627 446 | 7 009 644 | 55 637 090 | 2 307 017 | 404 075 | 2 711 092 |
99996 | 2 367 882 | 0 | 2 367 882 | 56 104 624 | 0 | 56 104 624 | 55 748 452 | 0 | 55 748 452 | 2 724 054 | 0 | 2 724 054 |
Итого по активу (баланс) | 4 231 409 | 493 250 | 4 724 659 | 105 175 560 | 6 920 469 | 112 096 029 | 104 375 898 | 7 009 644 | 111 385 542 | 5 031 071 | 404 075 | 5 435 146 |
Пассив | ||||||||||||
96901 | 30 118 | 2 337 764 | 2 367 882 | 789 503 | 54 958 949 | 55 748 452 | 774 736 | 55 329 888 | 56 104 624 | 15 351 | 2 708 703 | 2 724 054 |
99997 | 2 356 777 | 0 | 2 356 777 | 55 637 090 | 0 | 55 637 090 | 55 991 405 | 0 | 55 991 405 | 2 711 092 | 0 | 2 711 092 |
Итого по пассиву (баланс) | 2 386 895 | 2 337 764 | 4 724 659 | 56 426 593 | 54 958 949 | 111 385 542 | 56 766 141 | 55 329 888 | 112 096 029 | 2 726 443 | 2 708 703 | 5 435 146 |
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