Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Дальневосточный коммерческий банк "Далькомбанк"
Регистрационный номер
84
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 | ||||||||||||
10605 | 2 697 | 0 | 2 697 | 575 | 0 | 575 | 297 | 0 | 297 | 2 975 | 0 | 2 975 |
20202 | 592 125 | 172 217 | 764 342 | 4 275 676 | 456 231 | 4 731 907 | 4 438 952 | 491 681 | 4 930 633 | 428 849 | 136 767 | 565 616 |
20207 | 26 533 | 25 409 | 51 942 | 417 918 | 53 829 | 471 747 | 405 457 | 55 511 | 460 968 | 38 994 | 23 727 | 62 721 |
20208 | 605 289 | 0 | 605 289 | 1 760 816 | 0 | 1 760 816 | 2 131 525 | 0 | 2 131 525 | 234 580 | 0 | 234 580 |
20209 | 0 | 0 | 0 | 3 106 000 | 189 495 | 3 295 495 | 3 102 744 | 186 193 | 3 288 937 | 3 256 | 3 302 | 6 558 |
20302 | 0 | 11 709 | 11 709 | 0 | 684 | 684 | 0 | 838 | 838 | 0 | 11 555 | 11 555 |
20303 | 0 | 152 | 152 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 146 | 146 |
30102 | 395 483 | 0 | 395 483 | 10 524 250 | 0 | 10 524 250 | 10 263 396 | 0 | 10 263 396 | 656 337 | 0 | 656 337 |
30110 | 24 259 | 4 435 | 28 694 | 1 014 267 | 5 269 | 1 019 536 | 1 008 130 | 3 561 | 1 011 691 | 30 396 | 6 143 | 36 539 |
30114 | 0 | 291 520 | 291 520 | 0 | 978 861 | 978 861 | 0 | 952 540 | 952 540 | 0 | 317 841 | 317 841 |
30118 | 0 | 38 293 | 38 293 | 0 | 4 392 | 4 392 | 0 | 2 381 | 2 381 | 0 | 40 304 | 40 304 |
30202 | 95 900 | 0 | 95 900 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 100 735 | 0 | 100 735 |
30204 | 20 433 | 0 | 20 433 | 851 | 0 | 851 | 0 | 0 | 0 | 21 284 | 0 | 21 284 |
30210 | 0 | 0 | 0 | 72 900 | 0 | 72 900 | 60 900 | 0 | 60 900 | 12 000 | 0 | 12 000 |
30213 | 52 935 | 7 685 | 60 620 | 83 228 | 72 675 | 155 903 | 110 504 | 72 397 | 182 901 | 25 659 | 7 963 | 33 622 |
30221 | 0 | 0 | 0 | 535 866 | 0 | 535 866 | 535 866 | 0 | 535 866 | 0 | 0 | 0 |
30233 | 8 624 | 0 | 8 624 | 406 176 | 178 | 406 354 | 398 949 | 178 | 399 127 | 15 851 | 0 | 15 851 |
30302 | 418 938 | 68 050 | 486 988 | 6 932 638 | 762 695 | 7 695 333 | 6 714 067 | 729 205 | 7 443 272 | 637 509 | 101 540 | 739 049 |
30306 | 1 752 790 | 114 078 | 1 866 868 | 630 858 | 44 418 | 675 276 | 419 204 | 58 041 | 477 245 | 1 964 444 | 100 455 | 2 064 899 |
30402 | 34 688 | 0 | 34 688 | 45 309 | 0 | 45 309 | 75 391 | 0 | 75 391 | 4 606 | 0 | 4 606 |
30404 | 0 | 0 | 0 | 44 901 | 0 | 44 901 | 44 901 | 0 | 44 901 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 71 977 | 71 977 | 0 | 71 620 | 71 620 | 0 | 357 | 357 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32004 | 1 090 000 | 0 | 1 090 000 | 1 210 000 | 0 | 1 210 000 | 1 090 000 | 0 | 1 090 000 | 1 210 000 | 0 | 1 210 000 |
32005 | 550 000 | 0 | 550 000 | 620 000 | 0 | 620 000 | 350 000 | 0 | 350 000 | 820 000 | 0 | 820 000 |
32105 | 0 | 0 | 0 | 0 | 183 200 | 183 200 | 0 | 613 | 613 | 0 | 182 587 | 182 587 |
32108 | 0 | 295 040 | 295 040 | 0 | 8 100 | 8 100 | 0 | 14 387 | 14 387 | 0 | 288 753 | 288 753 |
44207 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 9 501 | 0 | 9 501 |
44208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 694 | 0 | 694 | 11 806 | 0 | 11 806 |
44209 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
44607 | 44 030 | 0 | 44 030 | 0 | 0 | 0 | 200 | 0 | 200 | 43 830 | 0 | 43 830 |
44907 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 324 | 0 | 324 | 1 492 | 0 | 1 492 |
45104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 269 416 | 0 | 269 416 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 266 810 | 0 | 266 810 |
45108 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 84 | 0 | 84 | 25 866 | 0 | 25 866 |
45201 | 21 125 | 0 | 21 125 | 20 877 | 0 | 20 877 | 22 588 | 0 | 22 588 | 19 414 | 0 | 19 414 |
45203 | 25 937 | 0 | 25 937 | 153 527 | 0 | 153 527 | 53 526 | 0 | 53 526 | 125 938 | 0 | 125 938 |
45204 | 257 911 | 0 | 257 911 | 128 934 | 0 | 128 934 | 103 512 | 0 | 103 512 | 283 333 | 0 | 283 333 |
45205 | 196 075 | 35 907 | 231 982 | 92 248 | 2 492 | 94 740 | 68 674 | 8 607 | 77 281 | 219 649 | 29 792 | 249 441 |
45206 | 800 443 | 151 303 | 951 746 | 42 565 | 6 643 | 49 208 | 40 668 | 11 116 | 51 784 | 802 340 | 146 830 | 949 170 |
45207 | 805 992 | 179 111 | 985 103 | 27 650 | 7 685 | 35 335 | 54 014 | 8 851 | 62 865 | 779 628 | 177 945 | 957 573 |
45208 | 1 297 365 | 439 844 | 1 737 209 | 7 568 | 12 137 | 19 705 | 21 600 | 162 206 | 183 806 | 1 283 333 | 289 775 | 1 573 108 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 0 | 0 | 0 | 206 600 | 0 | 206 600 |
45307 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
45308 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 13 364 | 0 | 13 364 | 12 402 | 0 | 12 402 | 14 973 | 0 | 14 973 | 10 793 | 0 | 10 793 |
45403 | 3 305 | 0 | 3 305 | 3 425 | 0 | 3 425 | 3 545 | 0 | 3 545 | 3 185 | 0 | 3 185 |
45404 | 12 755 | 0 | 12 755 | 6 530 | 0 | 6 530 | 6 290 | 0 | 6 290 | 12 995 | 0 | 12 995 |
45405 | 100 436 | 0 | 100 436 | 14 405 | 0 | 14 405 | 32 760 | 0 | 32 760 | 82 081 | 0 | 82 081 |
45406 | 109 931 | 9 047 | 118 978 | 6 220 | 393 | 6 613 | 11 699 | 976 | 12 675 | 104 452 | 8 464 | 112 916 |
45407 | 500 874 | 36 514 | 537 388 | 3 245 | 1 433 | 4 678 | 25 397 | 2 382 | 27 779 | 478 722 | 35 565 | 514 287 |
45408 | 1 334 056 | 101 609 | 1 435 665 | 7 400 | 3 278 | 10 678 | 25 683 | 5 917 | 31 600 | 1 315 773 | 98 970 | 1 414 743 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
45504 | 3 402 | 0 | 3 402 | 692 | 0 | 692 | 1 123 | 0 | 1 123 | 2 971 | 0 | 2 971 |
45505 | 177 363 | 458 | 177 821 | 12 070 | 36 | 12 106 | 27 100 | 221 | 27 321 | 162 333 | 273 | 162 606 |
45506 | 1 168 282 | 116 631 | 1 284 913 | 30 468 | 3 570 | 34 038 | 85 657 | 7 640 | 93 297 | 1 113 093 | 112 561 | 1 225 654 |
45507 | 4 429 711 | 78 793 | 4 508 504 | 70 680 | 3 434 | 74 114 | 94 750 | 4 654 | 99 404 | 4 405 641 | 77 573 | 4 483 214 |
45509 | 5 879 | 0 | 5 879 | 7 255 | 0 | 7 255 | 7 012 | 0 | 7 012 | 6 122 | 0 | 6 122 |
45806 | 700 | 0 | 700 | 200 | 0 | 200 | 0 | 0 | 0 | 900 | 0 | 900 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 35 913 | 0 | 35 913 | 2 574 | 0 | 2 574 | 83 | 0 | 83 | 38 404 | 0 | 38 404 |
45812 | 262 046 | 76 104 | 338 150 | 15 309 | 12 255 | 27 564 | 2 968 | 3 651 | 6 619 | 274 387 | 84 708 | 359 095 |
45814 | 154 097 | 562 | 154 659 | 11 275 | 564 | 11 839 | 6 119 | 244 | 6 363 | 159 253 | 882 | 160 135 |
45815 | 436 183 | 10 890 | 447 073 | 38 485 | 1 250 | 39 735 | 13 674 | 857 | 14 531 | 460 994 | 11 283 | 472 277 |
45911 | 1 127 | 0 | 1 127 | 232 | 0 | 232 | 57 | 0 | 57 | 1 302 | 0 | 1 302 |
45912 | 17 353 | 6 111 | 23 464 | 8 463 | 2 139 | 10 602 | 2 261 | 491 | 2 752 | 23 555 | 7 759 | 31 314 |
45914 | 6 630 | 534 | 7 164 | 1 337 | 167 | 1 504 | 488 | 519 | 1 007 | 7 479 | 182 | 7 661 |
45915 | 52 955 | 1 960 | 54 915 | 17 877 | 560 | 18 437 | 12 984 | 345 | 13 329 | 57 848 | 2 175 | 60 023 |
47404 | 11 311 | 7 363 | 18 674 | 325 192 | 325 349 | 650 541 | 325 222 | 325 422 | 650 644 | 11 281 | 7 290 | 18 571 |
47408 | 0 | 0 | 0 | 2 132 | 74 986 | 77 118 | 2 132 | 74 986 | 77 118 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
47423 | 86 384 | 1 108 | 87 492 | 74 850 | 75 559 | 150 409 | 70 174 | 74 540 | 144 714 | 91 060 | 2 127 | 93 187 |
47427 | 149 311 | 7 525 | 156 836 | 140 533 | 6 014 | 146 547 | 137 993 | 7 011 | 145 004 | 151 851 | 6 528 | 158 379 |
47801 | 227 214 | 0 | 227 214 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 223 895 | 0 | 223 895 |
47803 | 15 109 | 0 | 15 109 | 3 288 | 0 | 3 288 | 2 597 | 0 | 2 597 | 15 800 | 0 | 15 800 |
50105 | 17 965 | 0 | 17 965 | 151 | 0 | 151 | 0 | 0 | 0 | 18 116 | 0 | 18 116 |
50106 | 9 443 | 0 | 9 443 | 98 | 0 | 98 | 0 | 0 | 0 | 9 541 | 0 | 9 541 |
50107 | 436 820 | 0 | 436 820 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 441 832 | 0 | 441 832 |
50121 | 12 085 | 0 | 12 085 | 11 760 | 0 | 11 760 | 5 | 0 | 5 | 23 840 | 0 | 23 840 |
50206 | 55 061 | 0 | 55 061 | 350 | 0 | 350 | 708 | 0 | 708 | 54 703 | 0 | 54 703 |
50208 | 15 938 | 0 | 15 938 | 104 | 0 | 104 | 606 | 0 | 606 | 15 436 | 0 | 15 436 |
50211 | 0 | 0 | 0 | 0 | 72 663 | 72 663 | 0 | 901 | 901 | 0 | 71 762 | 71 762 |
50221 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 991 | 0 | 2 991 | 2 457 | 0 | 2 457 | 2 | 0 | 2 | 5 446 | 0 | 5 446 |
60306 | 16 | 0 | 16 | 17 212 | 0 | 17 212 | 17 173 | 0 | 17 173 | 55 | 0 | 55 |
60308 | 458 | 279 | 737 | 866 | 13 | 879 | 357 | 11 | 368 | 967 | 281 | 1 248 |
60310 | 1 115 | 0 | 1 115 | 324 | 0 | 324 | 179 | 0 | 179 | 1 260 | 0 | 1 260 |
60312 | 14 048 | 0 | 14 048 | 18 057 | 0 | 18 057 | 11 426 | 0 | 11 426 | 20 679 | 0 | 20 679 |
60314 | 157 | 0 | 157 | 331 | 0 | 331 | 169 | 0 | 169 | 319 | 0 | 319 |
60323 | 776 | 0 | 776 | 51 | 0 | 51 | 10 | 0 | 10 | 817 | 0 | 817 |
60401 | 980 443 | 0 | 980 443 | 50 174 | 0 | 50 174 | 33 332 | 0 | 33 332 | 997 285 | 0 | 997 285 |
60701 | 3 840 | 0 | 3 840 | 1 921 | 0 | 1 921 | 987 | 0 | 987 | 4 774 | 0 | 4 774 |
60702 | 146 | 0 | 146 | 542 | 0 | 542 | 615 | 0 | 615 | 73 | 0 | 73 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 939 | 0 | 1 939 | 57 | 0 | 57 | 217 | 0 | 217 | 1 779 | 0 | 1 779 |
61008 | 3 713 | 0 | 3 713 | 794 | 0 | 794 | 836 | 0 | 836 | 3 671 | 0 | 3 671 |
61009 | 3 069 | 0 | 3 069 | 236 | 0 | 236 | 900 | 0 | 900 | 2 405 | 0 | 2 405 |
61010 | 1 186 | 0 | 1 186 | 8 | 0 | 8 | 40 | 0 | 40 | 1 154 | 0 | 1 154 |
61212 | 0 | 0 | 0 | 6 432 | 0 | 6 432 | 6 432 | 0 | 6 432 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61403 | 22 640 | 0 | 22 640 | 26 | 0 | 26 | 5 445 | 0 | 5 445 | 17 221 | 0 | 17 221 |
70606 | 4 953 591 | 0 | 4 953 591 | 414 436 | 0 | 414 436 | 4 958 673 | 0 | 4 958 673 | 409 354 | 0 | 409 354 |
70607 | 5 | 0 | 5 | 56 | 0 | 56 | 5 | 0 | 5 | 56 | 0 | 56 |
70608 | 3 524 013 | 0 | 3 524 013 | 188 097 | 0 | 188 097 | 3 524 013 | 0 | 3 524 013 | 188 097 | 0 | 188 097 |
70609 | 143 552 | 0 | 143 552 | 6 338 | 0 | 6 338 | 143 552 | 0 | 143 552 | 6 338 | 0 | 6 338 |
70611 | 66 566 | 0 | 66 566 | 6 791 | 0 | 6 791 | 66 566 | 0 | 66 566 | 6 791 | 0 | 6 791 |
70706 | 0 | 0 | 0 | 4 988 560 | 0 | 4 988 560 | 823 | 0 | 823 | 4 987 737 | 0 | 4 987 737 |
70707 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70708 | 0 | 0 | 0 | 3 524 011 | 0 | 3 524 011 | 0 | 0 | 0 | 3 524 011 | 0 | 3 524 011 |
70709 | 0 | 0 | 0 | 143 552 | 0 | 143 552 | 0 | 0 | 0 | 143 552 | 0 | 143 552 |
70711 | 0 | 0 | 0 | 66 751 | 0 | 66 751 | 0 | 0 | 0 | 66 751 | 0 | 66 751 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 158 735 | 0 | 158 735 | 38 600 | 0 | 38 600 | 55 042 | 0 | 55 042 | 175 177 | 0 | 175 177 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 414 262 | 0 | 414 262 | 0 | 0 | 0 | 0 | 0 | 0 | 414 262 | 0 | 414 262 |
20309 | 0 | 48 267 | 48 267 | 0 | 3 306 | 3 306 | 0 | 3 321 | 3 321 | 0 | 48 282 | 48 282 |
30109 | 1 021 | 27 765 | 28 786 | 26 266 | 24 824 | 51 090 | 26 036 | 23 717 | 49 753 | 791 | 26 658 | 27 449 |
30111 | 1 | 202 714 | 202 715 | 1 630 | 29 111 | 30 741 | 1 629 | 73 102 | 74 731 | 0 | 246 705 | 246 705 |
30220 | 0 | 0 | 0 | 3 115 | 88 715 | 91 830 | 4 065 | 91 372 | 95 437 | 950 | 2 657 | 3 607 |
30223 | 0 | 0 | 0 | 23 363 | 0 | 23 363 | 30 938 | 0 | 30 938 | 7 575 | 0 | 7 575 |
30232 | 496 | 0 | 496 | 84 659 | 1 839 | 86 498 | 90 957 | 1 859 | 92 816 | 6 794 | 20 | 6 814 |
30301 | 418 938 | 68 050 | 486 988 | 6 714 067 | 729 205 | 7 443 272 | 6 932 638 | 762 695 | 7 695 333 | 637 509 | 101 540 | 739 049 |
30305 | 1 752 790 | 114 078 | 1 866 868 | 419 205 | 58 042 | 477 247 | 630 859 | 44 419 | 675 278 | 1 964 444 | 100 455 | 2 064 899 |
30408 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
30601 | 1 549 | 0 | 1 549 | 1 268 | 0 | 1 268 | 3 516 | 0 | 3 516 | 3 797 | 0 | 3 797 |
31308 | 142 448 | 0 | 142 448 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 137 166 | 0 | 137 166 |
40116 | 0 | 0 | 0 | 25 204 | 0 | 25 204 | 27 572 | 0 | 27 572 | 2 368 | 0 | 2 368 |
40404 | 6 793 | 0 | 6 793 | 7 248 | 0 | 7 248 | 15 768 | 0 | 15 768 | 15 313 | 0 | 15 313 |
40502 | 42 904 | 0 | 42 904 | 137 849 | 0 | 137 849 | 125 168 | 0 | 125 168 | 30 223 | 0 | 30 223 |
40602 | 40 530 | 0 | 40 530 | 152 439 | 0 | 152 439 | 123 554 | 0 | 123 554 | 11 645 | 0 | 11 645 |
40603 | 31 114 | 0 | 31 114 | 18 997 | 0 | 18 997 | 16 056 | 0 | 16 056 | 28 173 | 0 | 28 173 |
40701 | 32 526 | 0 | 32 526 | 132 831 | 0 | 132 831 | 126 411 | 0 | 126 411 | 26 106 | 0 | 26 106 |
40702 | 1 920 546 | 39 962 | 1 960 508 | 7 693 862 | 696 241 | 8 390 103 | 7 805 498 | 737 596 | 8 543 094 | 2 032 182 | 81 317 | 2 113 499 |
40703 | 136 251 | 2 115 | 138 366 | 218 638 | 836 | 219 474 | 241 199 | 83 | 241 282 | 158 812 | 1 362 | 160 174 |
40802 | 314 126 | 583 | 314 709 | 1 476 771 | 15 398 | 1 492 169 | 1 424 875 | 15 886 | 1 440 761 | 262 230 | 1 071 | 263 301 |
40807 | 134 | 504 | 638 | 262 | 188 | 450 | 239 | 194 | 433 | 111 | 510 | 621 |
40817 | 2 189 786 | 14 333 | 2 204 119 | 2 793 632 | 65 143 | 2 858 775 | 2 572 477 | 66 371 | 2 638 848 | 1 968 631 | 15 561 | 1 984 192 |
40820 | 15 693 | 2 822 | 18 515 | 13 108 | 79 534 | 92 642 | 11 833 | 111 927 | 123 760 | 14 418 | 35 215 | 49 633 |
40901 | 7 755 | 0 | 7 755 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
40903 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40905 | 0 | 0 | 0 | 34 196 | 0 | 34 196 | 34 196 | 0 | 34 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 586 | 7 054 | 13 640 | 6 586 | 7 054 | 13 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 339 | 776 | 1 115 | 339 | 776 | 1 115 | 0 | 0 | 0 |
40911 | 334 | 0 | 334 | 247 338 | 0 | 247 338 | 263 511 | 0 | 263 511 | 16 507 | 0 | 16 507 |
40912 | 0 | 0 | 0 | 29 022 | 59 507 | 88 529 | 29 022 | 59 659 | 88 681 | 0 | 152 | 152 |
40913 | 0 | 0 | 0 | 19 449 | 43 843 | 63 292 | 19 449 | 43 843 | 63 292 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41604 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 88 | 0 | 88 | 8 111 | 0 | 8 111 |
41606 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
41907 | 69 511 | 0 | 69 511 | 0 | 0 | 0 | 0 | 0 | 0 | 69 511 | 0 | 69 511 |
42004 | 8 115 | 0 | 8 115 | 2 000 | 0 | 2 000 | 3 171 | 0 | 3 171 | 9 286 | 0 | 9 286 |
42005 | 9 548 | 0 | 9 548 | 3 000 | 0 | 3 000 | 22 | 0 | 22 | 6 570 | 0 | 6 570 |
42006 | 7 492 | 0 | 7 492 | 2 505 | 0 | 2 505 | 13 | 0 | 13 | 5 000 | 0 | 5 000 |
42007 | 538 895 | 0 | 538 895 | 128 | 0 | 128 | 27 | 0 | 27 | 538 794 | 0 | 538 794 |
42101 | 12 238 | 0 | 12 238 | 3 654 | 0 | 3 654 | 3 247 | 0 | 3 247 | 11 831 | 0 | 11 831 |
42103 | 30 210 | 0 | 30 210 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 20 058 | 0 | 20 058 |
42104 | 295 814 | 0 | 295 814 | 39 245 | 0 | 39 245 | 76 709 | 0 | 76 709 | 333 278 | 0 | 333 278 |
42105 | 2 131 | 3 086 | 5 217 | 0 | 121 | 121 | 18 | 149 | 167 | 2 149 | 3 114 | 5 263 |
42106 | 215 222 | 0 | 215 222 | 38 570 | 0 | 38 570 | 11 010 | 0 | 11 010 | 187 662 | 0 | 187 662 |
42107 | 180 722 | 0 | 180 722 | 19 107 | 0 | 19 107 | 20 890 | 0 | 20 890 | 182 505 | 0 | 182 505 |
42204 | 3 514 | 0 | 3 514 | 750 | 0 | 750 | 1 656 | 0 | 1 656 | 4 420 | 0 | 4 420 |
42206 | 4 097 | 0 | 4 097 | 1 351 | 0 | 1 351 | 4 | 0 | 4 | 2 750 | 0 | 2 750 |
42207 | 11 421 | 0 | 11 421 | 300 | 0 | 300 | 4 028 | 0 | 4 028 | 15 149 | 0 | 15 149 |
42301 | 59 562 | 9 959 | 69 521 | 223 509 | 12 078 | 235 587 | 218 122 | 15 215 | 233 337 | 54 175 | 13 096 | 67 271 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 243 569 | 17 603 | 261 172 | 70 672 | 1 580 | 72 252 | 49 404 | 2 336 | 51 740 | 222 301 | 18 359 | 240 660 |
42305 | 17 848 | 9 482 | 27 330 | 876 | 1 152 | 2 028 | 142 | 401 | 543 | 17 114 | 8 731 | 25 845 |
42306 | 8 171 606 | 1 012 095 | 9 183 701 | 240 829 | 70 713 | 311 542 | 711 485 | 87 256 | 798 741 | 8 642 262 | 1 028 638 | 9 670 900 |
42307 | 86 545 | 0 | 86 545 | 4 987 | 0 | 4 987 | 2 063 | 0 | 2 063 | 83 621 | 0 | 83 621 |
42309 | 413 | 0 | 413 | 8 | 0 | 8 | 0 | 0 | 0 | 405 | 0 | 405 |
42601 | 4 299 | 1 047 | 5 346 | 6 736 | 314 211 | 320 947 | 8 036 | 330 965 | 339 001 | 5 599 | 17 801 | 23 400 |
42604 | 28 543 | 235 | 28 778 | 4 811 | 592 | 5 403 | 24 095 | 132 723 | 156 818 | 47 827 | 132 366 | 180 193 |
42606 | 50 220 | 716 198 | 766 418 | 3 417 | 413 860 | 417 277 | 4 157 | 159 051 | 163 208 | 50 960 | 461 389 | 512 349 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44215 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45115 | 374 | 0 | 374 | 40 | 0 | 40 | 0 | 0 | 0 | 334 | 0 | 334 |
45215 | 153 543 | 0 | 153 543 | 6 983 | 0 | 6 983 | 7 252 | 0 | 7 252 | 153 812 | 0 | 153 812 |
45415 | 21 105 | 0 | 21 105 | 2 012 | 0 | 2 012 | 3 008 | 0 | 3 008 | 22 101 | 0 | 22 101 |
45515 | 392 786 | 0 | 392 786 | 81 926 | 0 | 81 926 | 110 939 | 0 | 110 939 | 421 799 | 0 | 421 799 |
45818 | 698 354 | 0 | 698 354 | 40 274 | 0 | 40 274 | 92 765 | 0 | 92 765 | 750 845 | 0 | 750 845 |
45918 | 32 791 | 0 | 32 791 | 8 605 | 0 | 8 605 | 10 832 | 0 | 10 832 | 35 018 | 0 | 35 018 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 658 | 110 989 | 178 647 | 67 658 | 110 989 | 178 647 | 0 | 0 | 0 |
47411 | 52 487 | 5 273 | 57 760 | 49 203 | 5 247 | 54 450 | 45 988 | 4 100 | 50 088 | 49 272 | 4 126 | 53 398 |
47416 | 2 520 | 0 | 2 520 | 207 471 | 27 | 207 498 | 214 360 | 68 | 214 428 | 9 409 | 41 | 9 450 |
47422 | 1 770 | 229 | 1 999 | 167 771 | 290 671 | 458 442 | 171 596 | 296 225 | 467 821 | 5 595 | 5 783 | 11 378 |
47425 | 39 975 | 0 | 39 975 | 13 486 | 0 | 13 486 | 12 876 | 0 | 12 876 | 39 365 | 0 | 39 365 |
47426 | 110 756 | 0 | 110 756 | 30 | 0 | 30 | 4 757 | 0 | 4 757 | 115 483 | 0 | 115 483 |
47804 | 3 211 | 0 | 3 211 | 405 | 0 | 405 | 911 | 0 | 911 | 3 717 | 0 | 3 717 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 | 53 | 0 | 53 |
50220 | 2 697 | 0 | 2 697 | 297 | 0 | 297 | 575 | 0 | 575 | 2 975 | 0 | 2 975 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 0 | 0 | 0 | 7 608 | 0 | 7 608 | 24 902 | 0 | 24 902 | 17 294 | 0 | 17 294 |
60305 | 0 | 0 | 0 | 21 622 | 0 | 21 622 | 35 951 | 0 | 35 951 | 14 329 | 0 | 14 329 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 501 | 0 | 501 | 468 | 0 | 468 |
60311 | 445 | 0 | 445 | 27 430 | 0 | 27 430 | 28 997 | 0 | 28 997 | 2 012 | 0 | 2 012 |
60313 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 83 | 279 | 362 | 12 916 | 11 | 12 927 | 13 063 | 13 | 13 076 | 230 | 281 | 511 |
60324 | 1 063 | 0 | 1 063 | 2 | 0 | 2 | 23 | 0 | 23 | 1 084 | 0 | 1 084 |
60601 | 275 263 | 0 | 275 263 | 3 189 | 0 | 3 189 | 8 991 | 0 | 8 991 | 281 065 | 0 | 281 065 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 1 351 | 0 | 1 351 | 708 | 0 | 708 | 270 | 0 | 270 | 913 | 0 | 913 |
70601 | 5 093 092 | 0 | 5 093 092 | 5 113 884 | 0 | 5 113 884 | 382 566 | 0 | 382 566 | 361 774 | 0 | 361 774 |
70602 | 18 689 | 0 | 18 689 | 18 689 | 0 | 18 689 | 11 761 | 0 | 11 761 | 11 761 | 0 | 11 761 |
70603 | 3 484 183 | 0 | 3 484 183 | 3 484 183 | 0 | 3 484 183 | 187 408 | 0 | 187 408 | 187 408 | 0 | 187 408 |
70604 | 142 133 | 0 | 142 133 | 142 134 | 0 | 142 134 | 6 329 | 0 | 6 329 | 6 328 | 0 | 6 328 |
70701 | 0 | 0 | 0 | 177 | 0 | 177 | 5 101 494 | 0 | 5 101 494 | 5 101 317 | 0 | 5 101 317 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 689 | 0 | 18 689 | 18 689 | 0 | 18 689 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 484 181 | 0 | 3 484 181 | 3 484 181 | 0 | 3 484 181 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 142 134 | 0 | 142 134 | 142 134 | 0 | 142 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 665 869 | 0 | 1 665 869 | 29 902 | 0 | 29 902 | 35 775 | 0 | 35 775 | 1 659 996 | 0 | 1 659 996 |
90901 | 1 812 211 | 11 991 | 1 824 202 | 50 620 | 323 | 50 943 | 68 329 | 279 | 68 608 | 1 794 502 | 12 035 | 1 806 537 |
90902 | 1 863 789 | 5 662 | 1 869 451 | 121 713 | 455 | 122 168 | 178 851 | 364 | 179 215 | 1 806 651 | 5 753 | 1 812 404 |
90907 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 2 500 | 0 | 2 500 |
91202 | 2 725 762 | 0 | 2 725 762 | 40 640 | 0 | 40 640 | 19 012 | 0 | 19 012 | 2 747 390 | 0 | 2 747 390 |
91203 | 8 038 | 0 | 8 038 | 14 316 | 0 | 14 316 | 12 026 | 0 | 12 026 | 10 328 | 0 | 10 328 |
91207 | 25 | 0 | 25 | 6 | 0 | 6 | 7 | 0 | 7 | 24 | 0 | 24 |
91414 | 17 141 904 | 805 227 | 17 947 131 | 153 481 | 33 398 | 186 879 | 275 270 | 34 606 | 309 876 | 17 020 115 | 804 019 | 17 824 134 |
91418 | 352 732 | 0 | 352 732 | 3 288 | 0 | 3 288 | 6 425 | 0 | 6 425 | 349 595 | 0 | 349 595 |
91501 | 28 151 | 0 | 28 151 | 0 | 0 | 0 | 0 | 0 | 0 | 28 151 | 0 | 28 151 |
91604 | 282 274 | 13 488 | 295 762 | 22 943 | 1 967 | 24 910 | 8 353 | 757 | 9 110 | 296 864 | 14 698 | 311 562 |
91704 | 10 945 | 0 | 10 945 | 0 | 0 | 0 | 21 | 0 | 21 | 10 924 | 0 | 10 924 |
91802 | 75 538 | 0 | 75 538 | 65 | 0 | 65 | 5 | 0 | 5 | 75 598 | 0 | 75 598 |
91803 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
99998 | 22 493 693 | 0 | 22 493 693 | 691 406 | 0 | 691 406 | 1 307 383 | 0 | 1 307 383 | 21 877 716 | 0 | 21 877 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 4 835 | 0 | 4 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
91311 | 2 751 062 | 0 | 2 751 062 | 22 794 | 0 | 22 794 | 38 777 | 0 | 38 777 | 2 767 045 | 0 | 2 767 045 |
91312 | 19 002 986 | 11 005 | 19 013 991 | 742 668 | 431 | 743 099 | 263 763 | 495 | 264 258 | 18 524 081 | 11 069 | 18 535 150 |
91315 | 19 027 | 48 923 | 67 950 | 7 286 | 3 362 | 10 648 | 294 | 3 665 | 3 959 | 12 035 | 49 226 | 61 261 |
91316 | 29 295 | 133 | 29 428 | 16 383 | 5 | 16 388 | 22 100 | 6 | 22 106 | 35 012 | 134 | 35 146 |
91317 | 344 016 | 7 360 | 351 376 | 506 380 | 2 296 | 508 676 | 345 951 | 1 035 | 346 986 | 183 587 | 6 099 | 189 686 |
91507 | 263 841 | 0 | 263 841 | 91 | 0 | 91 | 9 253 | 0 | 9 253 | 273 003 | 0 | 273 003 |
91508 | 16 045 | 0 | 16 045 | 0 | 0 | 0 | 380 | 0 | 380 | 16 425 | 0 | 16 425 |
99999 | 26 815 599 | 0 | 26 815 599 | 592 018 | 0 | 592 018 | 419 800 | 0 | 419 800 | 26 643 381 | 0 | 26 643 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 366 | 45 366 | 0 | 295 136 | 295 136 | 0 | 325 286 | 325 286 | 0 | 15 216 | 15 216 |
93101 | 0 | 0 | 0 | 0 | 2 176 | 2 176 | 0 | 2 176 | 2 176 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 71 890 | 71 890 | 0 | 71 890 | 71 890 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 45 350 | 0 | 45 350 | 327 496 | 0 | 327 496 | 297 333 | 0 | 297 333 | 15 187 | 0 | 15 187 |
96302 | 0 | 0 | 0 | 0 | 71 784 | 71 784 | 0 | 71 784 | 71 784 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 2 263 | 0 | 2 263 | 2 276 | 0 | 2 276 | 29 | 0 | 29 |
96901 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 249,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 255,0000 |
98010 | 0 | 0 | 10 453 421,0000 | 0 | 0 | 36 875,0000 | 0 | 0 | 17 420,0000 | 0 | 0 | 10 472 876,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 714 397,0000 | 0 | 0 | 8 395,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 9 732 002,0000 |
98050 | 0 | 0 | 740 274,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 865,0000 | 0 | 0 | 742 130,0000 |
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