Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Дальневосточный коммерческий банк "Далькомбанк"
Регистрационный номер
84
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 2 713 | 0 | 2 713 | 59 | 0 | 59 | 642 | 0 | 642 | 2 130 | 0 | 2 130 |
20202 | 464 710 | 145 051 | 609 761 | 6 396 130 | 363 818 | 6 759 948 | 6 383 803 | 354 852 | 6 738 655 | 477 037 | 154 017 | 631 054 |
20207 | 31 565 | 26 880 | 58 445 | 501 045 | 82 197 | 583 242 | 498 331 | 85 410 | 583 741 | 34 279 | 23 667 | 57 946 |
20208 | 289 101 | 0 | 289 101 | 2 738 914 | 0 | 2 738 914 | 2 757 747 | 0 | 2 757 747 | 270 268 | 0 | 270 268 |
20209 | 3 152 | 0 | 3 152 | 3 942 077 | 125 738 | 4 067 815 | 3 945 229 | 122 371 | 4 067 600 | 0 | 3 367 | 3 367 |
20302 | 0 | 11 575 | 11 575 | 0 | 805 | 805 | 0 | 1 021 | 1 021 | 0 | 11 359 | 11 359 |
20303 | 0 | 139 | 139 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 146 | 146 |
20305 | 0 | 0 | 0 | 0 | 1 041 | 1 041 | 0 | 1 041 | 1 041 | 0 | 0 | 0 |
30102 | 341 879 | 0 | 341 879 | 12 896 396 | 0 | 12 896 396 | 13 003 753 | 0 | 13 003 753 | 234 522 | 0 | 234 522 |
30110 | 41 956 | 5 120 | 47 076 | 2 265 478 | 43 073 | 2 308 551 | 2 272 115 | 42 781 | 2 314 896 | 35 319 | 5 412 | 40 731 |
30114 | 0 | 471 718 | 471 718 | 0 | 1 521 189 | 1 521 189 | 0 | 1 940 718 | 1 940 718 | 0 | 52 189 | 52 189 |
30118 | 0 | 37 397 | 37 397 | 0 | 8 167 | 8 167 | 0 | 3 608 | 3 608 | 0 | 41 956 | 41 956 |
30202 | 107 475 | 0 | 107 475 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 108 743 | 0 | 108 743 |
30204 | 20 380 | 0 | 20 380 | 242 | 0 | 242 | 0 | 0 | 0 | 20 622 | 0 | 20 622 |
30210 | 2 000 | 0 | 2 000 | 195 677 | 0 | 195 677 | 191 677 | 0 | 191 677 | 6 000 | 0 | 6 000 |
30213 | 20 323 | 11 007 | 31 330 | 165 378 | 71 014 | 236 392 | 170 987 | 76 954 | 247 941 | 14 714 | 5 067 | 19 781 |
30221 | 0 | 0 | 0 | 55 000 | 5 878 | 60 878 | 55 000 | 5 878 | 60 878 | 0 | 0 | 0 |
30233 | 16 984 | 0 | 16 984 | 614 621 | 3 | 614 624 | 627 372 | 3 | 627 375 | 4 233 | 0 | 4 233 |
30302 | 270 361 | 83 638 | 353 999 | 4 934 928 | 1 622 239 | 6 557 167 | 4 815 907 | 1 646 319 | 6 462 226 | 389 382 | 59 558 | 448 940 |
30306 | 1 803 863 | 120 737 | 1 924 600 | 439 917 | 84 019 | 523 936 | 396 459 | 84 838 | 481 297 | 1 847 321 | 119 918 | 1 967 239 |
30402 | 2 247 | 0 | 2 247 | 82 684 | 0 | 82 684 | 83 001 | 0 | 83 001 | 1 930 | 0 | 1 930 |
30404 | 0 | 0 | 0 | 75 028 | 0 | 75 028 | 75 028 | 0 | 75 028 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 761 | 0 | 14 761 | 14 761 | 0 | 14 761 | 0 | 0 | 0 |
30602 | 0 | 345 | 345 | 103 863 | 28 044 | 131 907 | 103 833 | 28 308 | 132 141 | 30 | 81 | 111 |
32004 | 1 030 000 | 0 | 1 030 000 | 1 041 000 | 0 | 1 041 000 | 1 130 000 | 0 | 1 130 000 | 941 000 | 0 | 941 000 |
32005 | 1 370 000 | 0 | 1 370 000 | 1 100 000 | 0 | 1 100 000 | 1 370 000 | 0 | 1 370 000 | 1 100 000 | 0 | 1 100 000 |
32105 | 0 | 0 | 0 | 0 | 183 040 | 183 040 | 0 | 6 857 | 6 857 | 0 | 176 183 | 176 183 |
32107 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32108 | 0 | 277 472 | 277 472 | 0 | 6 783 | 6 783 | 0 | 14 276 | 14 276 | 0 | 269 979 | 269 979 |
44207 | 8 061 | 0 | 8 061 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 6 621 | 0 | 6 621 |
44208 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 694 | 0 | 694 | 10 417 | 0 | 10 417 |
44209 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
44606 | 44 530 | 0 | 44 530 | 0 | 0 | 0 | 20 | 0 | 20 | 44 510 | 0 | 44 510 |
44907 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 324 | 0 | 324 | 844 | 0 | 844 |
44908 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 265 289 | 0 | 265 289 | 0 | 0 | 0 | 63 409 | 0 | 63 409 | 201 880 | 0 | 201 880 |
45108 | 25 658 | 0 | 25 658 | 0 | 8 181 | 8 181 | 1 845 | 359 | 2 204 | 23 813 | 7 822 | 31 635 |
45201 | 17 333 | 0 | 17 333 | 38 100 | 0 | 38 100 | 29 227 | 0 | 29 227 | 26 206 | 0 | 26 206 |
45203 | 130 438 | 0 | 130 438 | 156 667 | 0 | 156 667 | 165 668 | 0 | 165 668 | 121 437 | 0 | 121 437 |
45204 | 169 904 | 0 | 169 904 | 183 431 | 0 | 183 431 | 220 908 | 0 | 220 908 | 132 427 | 0 | 132 427 |
45205 | 229 073 | 25 067 | 254 140 | 174 041 | 26 734 | 200 775 | 106 417 | 13 628 | 120 045 | 296 697 | 38 173 | 334 870 |
45206 | 860 886 | 135 887 | 996 773 | 178 388 | 3 324 | 181 712 | 102 019 | 8 242 | 110 261 | 937 255 | 130 969 | 1 068 224 |
45207 | 802 825 | 142 597 | 945 422 | 119 453 | 3 896 | 123 349 | 42 032 | 10 698 | 52 730 | 880 246 | 135 795 | 1 016 041 |
45208 | 1 283 836 | 284 647 | 1 568 483 | 116 098 | 10 510 | 126 608 | 30 388 | 14 778 | 45 166 | 1 369 546 | 280 379 | 1 649 925 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 0 | 0 | 0 | 206 600 | 0 | 206 600 |
45307 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 95 | 0 | 95 | 1 620 | 0 | 1 620 |
45308 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
45401 | 10 658 | 0 | 10 658 | 14 749 | 0 | 14 749 | 15 409 | 0 | 15 409 | 9 998 | 0 | 9 998 |
45403 | 2 985 | 0 | 2 985 | 3 405 | 0 | 3 405 | 3 605 | 0 | 3 605 | 2 785 | 0 | 2 785 |
45404 | 16 955 | 0 | 16 955 | 2 622 | 0 | 2 622 | 7 112 | 0 | 7 112 | 12 465 | 0 | 12 465 |
45405 | 84 852 | 0 | 84 852 | 17 438 | 0 | 17 438 | 23 300 | 0 | 23 300 | 78 990 | 0 | 78 990 |
45406 | 98 443 | 8 151 | 106 594 | 28 510 | 3 216 | 31 726 | 8 469 | 621 | 9 090 | 118 484 | 10 746 | 129 230 |
45407 | 478 648 | 33 518 | 512 166 | 53 975 | 801 | 54 776 | 24 747 | 3 227 | 27 974 | 507 876 | 31 092 | 538 968 |
45408 | 1 357 568 | 96 451 | 1 454 019 | 65 090 | 6 924 | 72 014 | 104 244 | 5 996 | 110 240 | 1 318 414 | 97 379 | 1 415 793 |
45503 | 511 | 0 | 511 | 86 | 0 | 86 | 152 | 0 | 152 | 445 | 0 | 445 |
45504 | 3 028 | 0 | 3 028 | 766 | 0 | 766 | 1 125 | 0 | 1 125 | 2 669 | 0 | 2 669 |
45505 | 149 354 | 165 | 149 519 | 26 587 | 3 | 26 590 | 27 571 | 84 | 27 655 | 148 370 | 84 | 148 454 |
45506 | 1 082 257 | 106 234 | 1 188 491 | 73 583 | 2 679 | 76 262 | 93 908 | 7 414 | 101 322 | 1 061 932 | 101 499 | 1 163 431 |
45507 | 4 384 823 | 74 242 | 4 459 065 | 211 352 | 2 916 | 214 268 | 129 993 | 5 550 | 135 543 | 4 466 182 | 71 608 | 4 537 790 |
45509 | 5 904 | 0 | 5 904 | 8 987 | 0 | 8 987 | 8 381 | 0 | 8 381 | 6 510 | 0 | 6 510 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 39 925 | 0 | 39 925 | 4 770 | 0 | 4 770 | 5 979 | 0 | 5 979 | 38 716 | 0 | 38 716 |
45812 | 297 079 | 83 989 | 381 068 | 17 982 | 5 454 | 23 436 | 11 116 | 10 609 | 21 725 | 303 945 | 78 834 | 382 779 |
45814 | 166 733 | 1 604 | 168 337 | 10 733 | 713 | 11 446 | 6 144 | 766 | 6 910 | 171 322 | 1 551 | 172 873 |
45815 | 491 268 | 11 535 | 502 803 | 51 830 | 1 003 | 52 833 | 20 832 | 1 052 | 21 884 | 522 266 | 11 486 | 533 752 |
45911 | 1 390 | 0 | 1 390 | 1 241 | 0 | 1 241 | 765 | 0 | 765 | 1 866 | 0 | 1 866 |
45912 | 28 888 | 7 105 | 35 993 | 2 769 | 653 | 3 422 | 7 067 | 1 028 | 8 095 | 24 590 | 6 730 | 31 320 |
45914 | 7 710 | 628 | 8 338 | 1 746 | 430 | 2 176 | 847 | 240 | 1 087 | 8 609 | 818 | 9 427 |
45915 | 60 023 | 2 369 | 62 392 | 9 209 | 379 | 9 588 | 11 244 | 409 | 11 653 | 57 988 | 2 339 | 60 327 |
47404 | 11 263 | 7 075 | 18 338 | 317 042 | 294 508 | 611 550 | 316 916 | 298 250 | 615 166 | 11 389 | 3 333 | 14 722 |
47408 | 0 | 0 | 0 | 7 414 | 36 764 | 44 178 | 7 414 | 36 764 | 44 178 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 139 934 | 2 912 | 142 846 | 175 645 | 18 575 | 194 220 | 176 057 | 19 942 | 195 999 | 139 522 | 1 545 | 141 067 |
47427 | 141 866 | 4 841 | 146 707 | 135 041 | 5 306 | 140 347 | 118 609 | 5 156 | 123 765 | 158 298 | 4 991 | 163 289 |
47801 | 223 813 | 0 | 223 813 | 0 | 0 | 0 | 5 875 | 0 | 5 875 | 217 938 | 0 | 217 938 |
47803 | 16 000 | 0 | 16 000 | 4 893 | 0 | 4 893 | 5 824 | 0 | 5 824 | 15 069 | 0 | 15 069 |
50105 | 18 253 | 0 | 18 253 | 73 | 0 | 73 | 18 326 | 0 | 18 326 | 0 | 0 | 0 |
50106 | 9 630 | 0 | 9 630 | 103 872 | 0 | 103 872 | 4 208 | 0 | 4 208 | 109 294 | 0 | 109 294 |
50107 | 416 940 | 0 | 416 940 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 421 952 | 0 | 421 952 |
50121 | 34 000 | 0 | 34 000 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 42 760 | 0 | 42 760 |
50206 | 54 924 | 0 | 54 924 | 351 | 0 | 351 | 0 | 0 | 0 | 55 275 | 0 | 55 275 |
50208 | 15 529 | 0 | 15 529 | 103 | 0 | 103 | 0 | 0 | 0 | 15 632 | 0 | 15 632 |
50211 | 0 | 127 802 | 127 802 | 0 | 32 965 | 32 965 | 0 | 7 056 | 7 056 | 0 | 153 711 | 153 711 |
50221 | 0 | 0 | 0 | 994 | 0 | 994 | 89 | 0 | 89 | 905 | 0 | 905 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 0 | 0 | 0 | 109 153 | 0 | 109 153 | 0 | 0 | 0 | 109 153 | 0 | 109 153 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 12 281 | 0 | 12 281 | 4 834 | 0 | 4 834 | 4 371 | 0 | 4 371 | 12 744 | 0 | 12 744 |
60306 | 50 | 0 | 50 | 27 295 | 0 | 27 295 | 27 324 | 0 | 27 324 | 21 | 0 | 21 |
60308 | 608 | 142 | 750 | 1 093 | 4 | 1 097 | 1 115 | 30 | 1 145 | 586 | 116 | 702 |
60310 | 954 | 0 | 954 | 106 | 0 | 106 | 146 | 0 | 146 | 914 | 0 | 914 |
60312 | 24 666 | 0 | 24 666 | 13 341 | 0 | 13 341 | 18 734 | 0 | 18 734 | 19 273 | 0 | 19 273 |
60314 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60323 | 867 | 0 | 867 | 232 | 0 | 232 | 70 | 0 | 70 | 1 029 | 0 | 1 029 |
60401 | 1 002 068 | 0 | 1 002 068 | 6 839 | 0 | 6 839 | 207 | 0 | 207 | 1 008 700 | 0 | 1 008 700 |
60701 | 3 065 | 0 | 3 065 | 6 612 | 0 | 6 612 | 6 818 | 0 | 6 818 | 2 859 | 0 | 2 859 |
60702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 633 | 0 | 1 633 | 287 | 0 | 287 | 237 | 0 | 237 | 1 683 | 0 | 1 683 |
61008 | 3 437 | 0 | 3 437 | 1 417 | 0 | 1 417 | 1 499 | 0 | 1 499 | 3 355 | 0 | 3 355 |
61009 | 2 391 | 0 | 2 391 | 414 | 0 | 414 | 637 | 0 | 637 | 2 168 | 0 | 2 168 |
61010 | 1 105 | 0 | 1 105 | 29 | 0 | 29 | 48 | 0 | 48 | 1 086 | 0 | 1 086 |
61011 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
61209 | 0 | 0 | 0 | 14 013 | 0 | 14 013 | 14 013 | 0 | 14 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 534 | 0 | 22 534 | 22 534 | 0 | 22 534 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 12 061 | 0 | 12 061 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
61403 | 17 233 | 0 | 17 233 | 5 439 | 0 | 5 439 | 5 | 0 | 5 | 22 667 | 0 | 22 667 |
70606 | 757 800 | 0 | 757 800 | 373 004 | 0 | 373 004 | 1 147 | 0 | 1 147 | 1 129 657 | 0 | 1 129 657 |
70607 | 129 | 0 | 129 | 1 694 | 0 | 1 694 | 80 | 0 | 80 | 1 743 | 0 | 1 743 |
70608 | 364 304 | 0 | 364 304 | 156 062 | 0 | 156 062 | 0 | 0 | 0 | 520 366 | 0 | 520 366 |
70609 | 15 998 | 0 | 15 998 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 24 283 | 0 | 24 283 |
70611 | 13 652 | 0 | 13 652 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 175 177 | 0 | 175 177 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 89 | 0 | 89 | 994 | 0 | 994 | 905 | 0 | 905 |
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 | 47 953 | 47 953 | 0 | 4 436 | 4 436 | 0 | 3 411 | 3 411 | 0 | 46 928 | 46 928 |
30109 | 741 | 32 923 | 33 664 | 15 647 | 42 215 | 57 862 | 15 717 | 39 002 | 54 719 | 811 | 29 710 | 30 521 |
30111 | 54 | 259 049 | 259 103 | 6 999 | 251 407 | 258 406 | 8 170 | 168 075 | 176 245 | 1 225 | 175 717 | 176 942 |
30220 | 19 | 372 | 391 | 4 143 | 245 201 | 249 344 | 4 124 | 245 647 | 249 771 | 0 | 818 | 818 |
30223 | 2 775 | 0 | 2 775 | 98 618 | 0 | 98 618 | 98 320 | 0 | 98 320 | 2 477 | 0 | 2 477 |
30232 | 1 910 | 0 | 1 910 | 92 436 | 0 | 92 436 | 92 354 | 0 | 92 354 | 1 828 | 0 | 1 828 |
30301 | 270 361 | 83 638 | 353 999 | 4 815 907 | 1 646 322 | 6 462 229 | 4 934 928 | 1 622 242 | 6 557 170 | 389 382 | 59 558 | 448 940 |
30305 | 1 803 863 | 120 737 | 1 924 600 | 396 458 | 84 836 | 481 294 | 439 916 | 84 017 | 523 933 | 1 847 321 | 119 918 | 1 967 239 |
30408 | 0 | 0 | 0 | 36 453 | 0 | 36 453 | 36 453 | 0 | 36 453 | 0 | 0 | 0 |
30601 | 1 336 | 0 | 1 336 | 14 806 | 0 | 14 806 | 14 133 | 0 | 14 133 | 663 | 0 | 663 |
31304 | 0 | 0 | 0 | 0 | 1 641 | 1 641 | 0 | 119 096 | 119 096 | 0 | 117 455 | 117 455 |
31308 | 129 444 | 0 | 129 444 | 389 | 0 | 389 | 0 | 0 | 0 | 129 055 | 0 | 129 055 |
40116 | 2 591 | 0 | 2 591 | 45 548 | 0 | 45 548 | 45 722 | 0 | 45 722 | 2 765 | 0 | 2 765 |
40404 | 3 411 | 0 | 3 411 | 10 556 | 0 | 10 556 | 10 295 | 0 | 10 295 | 3 150 | 0 | 3 150 |
40502 | 23 842 | 0 | 23 842 | 249 697 | 0 | 249 697 | 252 713 | 0 | 252 713 | 26 858 | 0 | 26 858 |
40503 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 267 | 267 | 0 | 106 | 106 |
40602 | 12 202 | 0 | 12 202 | 292 534 | 0 | 292 534 | 290 893 | 0 | 290 893 | 10 561 | 0 | 10 561 |
40603 | 25 833 | 0 | 25 833 | 9 725 | 0 | 9 725 | 13 696 | 0 | 13 696 | 29 804 | 0 | 29 804 |
40701 | 18 651 | 0 | 18 651 | 121 303 | 8 050 | 129 353 | 160 219 | 8 050 | 168 269 | 57 567 | 0 | 57 567 |
40702 | 1 585 483 | 55 224 | 1 640 707 | 11 298 855 | 1 118 285 | 12 417 140 | 11 266 609 | 1 132 487 | 12 399 096 | 1 553 237 | 69 426 | 1 622 663 |
40703 | 148 695 | 1 337 | 150 032 | 247 885 | 60 | 247 945 | 293 559 | 32 | 293 591 | 194 369 | 1 309 | 195 678 |
40802 | 286 380 | 2 257 | 288 637 | 2 099 027 | 28 333 | 2 127 360 | 2 131 705 | 31 445 | 2 163 150 | 319 058 | 5 369 | 324 427 |
40807 | 64 | 502 | 566 | 578 | 470 | 1 048 | 664 | 455 | 1 119 | 150 | 487 | 637 |
40817 | 2 042 413 | 13 639 | 2 056 052 | 3 918 713 | 109 540 | 4 028 253 | 3 785 977 | 108 729 | 3 894 706 | 1 909 677 | 12 828 | 1 922 505 |
40820 | 13 151 | 6 747 | 19 898 | 17 050 | 160 196 | 177 246 | 14 508 | 166 714 | 181 222 | 10 609 | 13 265 | 23 874 |
40821 | 66 | 0 | 66 | 12 989 | 0 | 12 989 | 12 925 | 0 | 12 925 | 2 | 0 | 2 |
40901 | 5 421 | 0 | 5 421 | 14 847 | 0 | 14 847 | 27 664 | 0 | 27 664 | 18 238 | 0 | 18 238 |
40903 | 83 | 0 | 83 | 2 | 0 | 2 | 0 | 0 | 0 | 81 | 0 | 81 |
40905 | 0 | 0 | 0 | 53 406 | 0 | 53 406 | 53 406 | 0 | 53 406 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 032 | 8 344 | 15 376 | 7 032 | 8 344 | 15 376 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 513 | 1 724 | 2 237 | 513 | 1 724 | 2 237 | 0 | 0 | 0 |
40911 | 4 974 | 0 | 4 974 | 393 036 | 0 | 393 036 | 392 566 | 0 | 392 566 | 4 504 | 0 | 4 504 |
40912 | 0 | 156 | 156 | 41 234 | 88 136 | 129 370 | 41 234 | 88 040 | 129 274 | 0 | 60 | 60 |
40913 | 0 | 0 | 0 | 29 943 | 57 025 | 86 968 | 29 943 | 57 025 | 86 968 | 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 | 7 086 | 0 | 7 086 | 2 000 | 0 | 2 000 | 57 | 0 | 57 | 5 143 | 0 | 5 143 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41907 | 66 361 | 0 | 66 361 | 6 361 | 0 | 6 361 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 11 633 | 0 | 11 633 | 2 410 | 0 | 2 410 | 3 174 | 0 | 3 174 | 12 397 | 0 | 12 397 |
42005 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 21 | 0 | 21 | 6 610 | 0 | 6 610 |
42006 | 11 100 | 0 | 11 100 | 5 000 | 0 | 5 000 | 281 | 0 | 281 | 6 381 | 0 | 6 381 |
42007 | 538 432 | 0 | 538 432 | 0 | 0 | 0 | 365 | 0 | 365 | 538 797 | 0 | 538 797 |
42101 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 6 363 | 0 | 6 363 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 310 592 | 0 | 310 592 | 179 194 | 0 | 179 194 | 50 777 | 0 | 50 777 | 182 175 | 0 | 182 175 |
42105 | 2 165 | 3 073 | 5 238 | 0 | 3 104 | 3 104 | 2 024 | 31 | 2 055 | 4 189 | 0 | 4 189 |
42106 | 188 340 | 0 | 188 340 | 41 581 | 0 | 41 581 | 6 086 | 0 | 6 086 | 152 845 | 0 | 152 845 |
42107 | 186 629 | 0 | 186 629 | 28 030 | 0 | 28 030 | 52 171 | 0 | 52 171 | 210 770 | 0 | 210 770 |
42204 | 30 641 | 0 | 30 641 | 5 606 | 0 | 5 606 | 2 483 | 0 | 2 483 | 27 518 | 0 | 27 518 |
42206 | 2 143 | 0 | 2 143 | 2 281 | 0 | 2 281 | 2 300 | 0 | 2 300 | 2 162 | 0 | 2 162 |
42207 | 10 569 | 0 | 10 569 | 3 000 | 0 | 3 000 | 6 104 | 0 | 6 104 | 13 673 | 0 | 13 673 |
42301 | 61 426 | 13 777 | 75 203 | 64 701 | 15 825 | 80 526 | 66 066 | 13 419 | 79 485 | 62 791 | 11 371 | 74 162 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
42304 | 226 653 | 19 531 | 246 184 | 78 821 | 4 367 | 83 188 | 70 007 | 1 047 | 71 054 | 217 839 | 16 211 | 234 050 |
42305 | 16 212 | 8 558 | 24 770 | 1 660 | 478 | 2 138 | 114 | 229 | 343 | 14 666 | 8 309 | 22 975 |
42306 | 9 008 246 | 1 039 854 | 10 048 100 | 377 315 | 83 999 | 461 314 | 770 237 | 60 956 | 831 193 | 9 401 168 | 1 016 811 | 10 417 979 |
42307 | 78 904 | 0 | 78 904 | 24 524 | 0 | 24 524 | 1 954 | 0 | 1 954 | 56 334 | 0 | 56 334 |
42309 | 387 | 0 | 387 | 9 | 0 | 9 | 0 | 0 | 0 | 378 | 0 | 378 |
42601 | 4 308 | 1 369 | 5 677 | 10 773 | 441 930 | 452 703 | 11 900 | 459 057 | 470 957 | 5 435 | 18 496 | 23 931 |
42604 | 56 308 | 128 114 | 184 422 | 32 102 | 10 726 | 42 828 | 24 447 | 131 558 | 156 005 | 48 653 | 248 946 | 297 599 |
42606 | 47 452 | 500 790 | 548 242 | 6 503 | 481 377 | 487 880 | 8 097 | 89 490 | 97 587 | 49 046 | 108 903 | 157 949 |
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 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
44915 | 0 | 0 | 0 | 842 | 0 | 842 | 1 134 | 0 | 1 134 | 292 | 0 | 292 |
45115 | 304 | 0 | 304 | 30 | 0 | 30 | 0 | 0 | 0 | 274 | 0 | 274 |
45215 | 153 143 | 0 | 153 143 | 14 356 | 0 | 14 356 | 11 360 | 0 | 11 360 | 150 147 | 0 | 150 147 |
45415 | 21 527 | 0 | 21 527 | 2 208 | 0 | 2 208 | 871 | 0 | 871 | 20 190 | 0 | 20 190 |
45515 | 407 699 | 0 | 407 699 | 82 275 | 0 | 82 275 | 66 350 | 0 | 66 350 | 391 774 | 0 | 391 774 |
45818 | 789 234 | 0 | 789 234 | 23 392 | 0 | 23 392 | 49 845 | 0 | 49 845 | 815 687 | 0 | 815 687 |
45918 | 36 113 | 0 | 36 113 | 3 156 | 0 | 3 156 | 3 148 | 0 | 3 148 | 36 105 | 0 | 36 105 |
47405 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 581 | 98 238 | 203 819 | 105 581 | 98 238 | 203 819 | 0 | 0 | 0 |
47411 | 46 226 | 3 859 | 50 085 | 42 584 | 3 371 | 45 955 | 52 282 | 3 794 | 56 076 | 55 924 | 4 282 | 60 206 |
47416 | 5 838 | 15 | 5 853 | 314 437 | 936 | 315 373 | 317 047 | 961 | 318 008 | 8 448 | 40 | 8 488 |
47422 | 3 967 | 2 576 | 6 543 | 296 745 | 548 524 | 845 269 | 296 546 | 548 793 | 845 339 | 3 768 | 2 845 | 6 613 |
47425 | 41 346 | 0 | 41 346 | 6 751 | 0 | 6 751 | 8 750 | 0 | 8 750 | 43 345 | 0 | 43 345 |
47426 | 119 767 | 0 | 119 767 | 21 | 0 | 21 | 4 789 | 10 | 4 799 | 124 535 | 10 | 124 545 |
47804 | 3 638 | 0 | 3 638 | 308 | 0 | 308 | 875 | 0 | 875 | 4 205 | 0 | 4 205 |
50120 | 126 | 0 | 126 | 83 | 0 | 83 | 1 694 | 0 | 1 694 | 1 737 | 0 | 1 737 |
50220 | 2 713 | 0 | 2 713 | 642 | 0 | 642 | 59 | 0 | 59 | 2 130 | 0 | 2 130 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 15 456 | 0 | 15 456 | 27 113 | 0 | 27 113 | 24 544 | 0 | 24 544 | 12 887 | 0 | 12 887 |
60305 | 12 239 | 0 | 12 239 | 45 225 | 0 | 45 225 | 46 109 | 0 | 46 109 | 13 123 | 0 | 13 123 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 980 | 0 | 980 | 132 | 0 | 132 | 707 | 0 | 707 | 1 555 | 0 | 1 555 |
60311 | 4 205 | 0 | 4 205 | 32 639 | 0 | 32 639 | 30 506 | 0 | 30 506 | 2 072 | 0 | 2 072 |
60313 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 238 | 142 | 380 | 2 327 | 97 | 2 424 | 2 274 | 3 | 2 277 | 185 | 48 | 233 |
60324 | 1 167 | 0 | 1 167 | 55 | 0 | 55 | 214 | 0 | 214 | 1 326 | 0 | 1 326 |
60601 | 284 189 | 0 | 284 189 | 202 | 0 | 202 | 3 795 | 0 | 3 795 | 287 782 | 0 | 287 782 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 1 167 | 0 | 1 167 | 9 | 0 | 9 | 302 | 0 | 302 | 1 460 | 0 | 1 460 |
70601 | 703 062 | 0 | 703 062 | 433 | 0 | 433 | 391 461 | 0 | 391 461 | 1 094 090 | 0 | 1 094 090 |
70602 | 21 921 | 0 | 21 921 | 0 | 0 | 0 | 8 761 | 0 | 8 761 | 30 682 | 0 | 30 682 |
70603 | 362 582 | 0 | 362 582 | 0 | 0 | 0 | 155 502 | 0 | 155 502 | 518 084 | 0 | 518 084 |
70604 | 16 042 | 0 | 16 042 | 0 | 0 | 0 | 8 181 | 0 | 8 181 | 24 223 | 0 | 24 223 |
70801 | 29 506 | 0 | 29 506 | 0 | 0 | 0 | 0 | 0 | 0 | 29 506 | 0 | 29 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 690 311 | 0 | 1 690 311 | 109 429 | 0 | 109 429 | 58 314 | 0 | 58 314 | 1 741 426 | 0 | 1 741 426 |
90901 | 1 866 804 | 11 921 | 1 878 725 | 219 148 | 274 | 219 422 | 132 327 | 317 | 132 644 | 1 953 625 | 11 878 | 1 965 503 |
90902 | 1 839 721 | 5 166 | 1 844 887 | 347 315 | 2 541 | 349 856 | 218 077 | 6 152 | 224 229 | 1 968 959 | 1 555 | 1 970 514 |
90907 | 5 421 | 0 | 5 421 | 27 664 | 0 | 27 664 | 14 847 | 0 | 14 847 | 18 238 | 0 | 18 238 |
91202 | 2 719 732 | 0 | 2 719 732 | 86 050 | 0 | 86 050 | 35 183 | 0 | 35 183 | 2 770 599 | 0 | 2 770 599 |
91203 | 14 859 | 0 | 14 859 | 25 887 | 0 | 25 887 | 32 639 | 0 | 32 639 | 8 107 | 0 | 8 107 |
91207 | 23 | 0 | 23 | 23 | 0 | 23 | 9 | 0 | 9 | 37 | 0 | 37 |
91414 | 17 598 092 | 724 401 | 18 322 493 | 1 518 122 | 29 492 | 1 547 614 | 385 326 | 131 407 | 516 733 | 18 730 888 | 622 486 | 19 353 374 |
91418 | 348 811 | 0 | 348 811 | 4 893 | 0 | 4 893 | 12 400 | 0 | 12 400 | 341 304 | 0 | 341 304 |
91501 | 28 151 | 0 | 28 151 | 700 | 0 | 700 | 0 | 0 | 0 | 28 851 | 0 | 28 851 |
91604 | 311 089 | 16 035 | 327 124 | 19 508 | 1 669 | 21 177 | 5 415 | 1 378 | 6 793 | 325 182 | 16 326 | 341 508 |
91704 | 10 676 | 0 | 10 676 | 8 | 0 | 8 | 0 | 0 | 0 | 10 684 | 0 | 10 684 |
91802 | 75 114 | 0 | 75 114 | 43 | 0 | 43 | 18 | 0 | 18 | 75 139 | 0 | 75 139 |
91803 | 4 230 | 0 | 4 230 | 10 | 0 | 10 | 6 | 0 | 6 | 4 234 | 0 | 4 234 |
99998 | 22 652 363 | 0 | 22 652 363 | 2 299 916 | 0 | 2 299 916 | 1 594 105 | 0 | 1 594 105 | 23 358 174 | 0 | 23 358 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91311 | 2 714 008 | 0 | 2 714 008 | 38 975 | 0 | 38 975 | 508 280 | 0 | 508 280 | 3 183 313 | 0 | 3 183 313 |
91312 | 19 257 915 | 10 890 | 19 268 805 | 645 805 | 4 236 | 650 041 | 826 995 | 205 | 827 200 | 19 439 105 | 6 859 | 19 445 964 |
91315 | 17 619 | 48 445 | 66 064 | 5 439 | 2 144 | 7 583 | 8 250 | 1 198 | 9 448 | 20 430 | 47 499 | 67 929 |
91316 | 43 960 | 132 | 44 092 | 120 834 | 3 534 | 124 368 | 102 500 | 5 338 | 107 838 | 25 626 | 1 936 | 27 562 |
91317 | 202 068 | 4 376 | 206 444 | 724 379 | 40 977 | 765 356 | 801 433 | 41 990 | 843 423 | 279 122 | 5 389 | 284 511 |
91507 | 336 524 | 0 | 336 524 | 2 663 | 0 | 2 663 | 1 824 | 0 | 1 824 | 335 685 | 0 | 335 685 |
91508 | 16 426 | 0 | 16 426 | 3 610 | 0 | 3 610 | 394 | 0 | 394 | 13 210 | 0 | 13 210 |
99999 | 27 270 558 | 0 | 27 270 558 | 909 926 | 0 | 909 926 | 2 268 887 | 0 | 2 268 887 | 28 629 519 | 0 | 28 629 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 38 933 | 38 933 | 1 057 | 275 943 | 277 000 | 1 057 | 286 066 | 287 123 | 0 | 28 810 | 28 810 |
93101 | 0 | 0 | 0 | 0 | 5 432 | 5 432 | 0 | 5 432 | 5 432 | 0 | 0 | 0 |
93411 | 0 | 102 441 | 102 441 | 0 | 287 110 | 287 110 | 0 | 22 863 | 22 863 | 0 | 366 688 | 366 688 |
93502 | 0 | 0 | 0 | 0 | 28 526 | 28 526 | 0 | 28 526 | 28 526 | 0 | 0 | 0 |
93801 | 22 | 0 | 22 | 972 | 0 | 972 | 891 | 0 | 891 | 103 | 0 | 103 |
93901 | 0 | 0 | 0 | 21 918 | 0 | 21 918 | 21 126 | 0 | 21 126 | 792 | 0 | 792 |
Пассив | ||||||||||||
96001 | 38 955 | 0 | 38 955 | 291 524 | 0 | 291 524 | 281 482 | 0 | 281 482 | 28 913 | 0 | 28 913 |
96101 | 0 | 0 | 0 | 0 | 1 073 | 1 073 | 0 | 1 073 | 1 073 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 412 | 28 412 | 0 | 28 412 | 28 412 | 0 | 0 | 0 |
96311 | 98 948 | 0 | 98 948 | 1 031 | 0 | 1 031 | 269 563 | 0 | 269 563 | 367 480 | 0 | 367 480 |
96801 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
96901 | 3 493 | 0 | 3 493 | 21 126 | 0 | 21 126 | 17 633 | 0 | 17 633 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 248,0000 | 0 | 0 | 39,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 268,0000 |
98010 | 0 | 0 | 9 069 598,0000 | 0 | 0 | 226 514,0000 | 0 | 0 | 291 940,0000 | 0 | 0 | 9 004 172,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 326 874,0000 | 0 | 0 | 270 138,0000 | 0 | 0 | 125 864,0000 | 0 | 0 | 8 182 600,0000 |
98050 | 0 | 0 | 743 972,0000 | 0 | 0 | 21 818,0000 | 0 | 0 | 100 686,0000 | 0 | 0 | 822 840,0000 |
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