Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 311 | 0 | 311 | 1 004 | 0 | 1 004 |
20202 | 385 385 | 135 326 | 520 711 | 6 940 212 | 488 628 | 7 428 840 | 6 811 368 | 472 984 | 7 284 352 | 514 229 | 150 970 | 665 199 |
20207 | 35 512 | 20 824 | 56 336 | 495 921 | 90 167 | 586 088 | 497 780 | 89 932 | 587 712 | 33 653 | 21 059 | 54 712 |
20208 | 291 371 | 0 | 291 371 | 2 625 958 | 0 | 2 625 958 | 2 617 443 | 0 | 2 617 443 | 299 886 | 0 | 299 886 |
20209 | 8 000 | 0 | 8 000 | 4 294 001 | 172 866 | 4 466 867 | 4 298 731 | 172 866 | 4 471 597 | 3 270 | 0 | 3 270 |
20302 | 0 | 11 955 | 11 955 | 0 | 1 135 | 1 135 | 0 | 524 | 524 | 0 | 12 566 | 12 566 |
20303 | 0 | 137 | 137 | 0 | 24 | 24 | 0 | 10 | 10 | 0 | 151 | 151 |
20305 | 0 | 0 | 0 | 0 | 170 875 | 170 875 | 0 | 170 875 | 170 875 | 0 | 0 | 0 |
30102 | 348 255 | 0 | 348 255 | 13 857 697 | 0 | 13 857 697 | 13 862 343 | 0 | 13 862 343 | 343 609 | 0 | 343 609 |
30110 | 49 659 | 7 927 | 57 586 | 1 954 063 | 8 821 | 1 962 884 | 1 978 606 | 11 741 | 1 990 347 | 25 116 | 5 007 | 30 123 |
30114 | 0 | 69 447 | 69 447 | 0 | 1 823 758 | 1 823 758 | 0 | 1 838 951 | 1 838 951 | 0 | 54 254 | 54 254 |
30118 | 0 | 40 714 | 40 714 | 0 | 175 650 | 175 650 | 0 | 164 260 | 164 260 | 0 | 52 104 | 52 104 |
30202 | 118 625 | 0 | 118 625 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 121 868 | 0 | 121 868 |
30204 | 17 387 | 0 | 17 387 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 15 463 | 0 | 15 463 |
30210 | 4 000 | 0 | 4 000 | 203 800 | 0 | 203 800 | 207 800 | 0 | 207 800 | 0 | 0 | 0 |
30213 | 33 161 | 10 383 | 43 544 | 225 658 | 170 955 | 396 613 | 234 354 | 174 696 | 409 050 | 24 465 | 6 642 | 31 107 |
30221 | 0 | 0 | 0 | 110 424 | 0 | 110 424 | 110 424 | 0 | 110 424 | 0 | 0 | 0 |
30233 | 6 364 | 15 | 6 379 | 572 336 | 34 | 572 370 | 557 123 | 49 | 557 172 | 21 577 | 0 | 21 577 |
30302 | 822 775 | 34 842 | 857 617 | 5 199 590 | 1 377 166 | 6 576 756 | 5 319 762 | 1 325 748 | 6 645 510 | 702 603 | 86 260 | 788 863 |
30306 | 1 935 985 | 117 585 | 2 053 570 | 404 409 | 112 503 | 516 912 | 352 240 | 89 660 | 441 900 | 1 988 154 | 140 428 | 2 128 582 |
30402 | 4 016 | 0 | 4 016 | 4 212 023 | 0 | 4 212 023 | 4 211 114 | 0 | 4 211 114 | 4 925 | 0 | 4 925 |
30404 | 0 | 0 | 0 | 91 905 | 0 | 91 905 | 91 905 | 0 | 91 905 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
30602 | 87 | 82 | 169 | 55 235 | 3 | 55 238 | 55 303 | 2 | 55 305 | 19 | 83 | 102 |
31903 | 1 050 000 | 0 | 1 050 000 | 2 890 000 | 0 | 2 890 000 | 2 800 000 | 0 | 2 800 000 | 1 140 000 | 0 | 1 140 000 |
31904 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32108 | 0 | 268 392 | 268 392 | 0 | 5 343 | 5 343 | 0 | 8 337 | 8 337 | 0 | 265 398 | 265 398 |
44207 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 440 | 0 | 440 | 1 760 | 0 | 1 760 |
44208 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 695 | 0 | 695 | 6 944 | 0 | 6 944 |
44209 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 500 | 0 | 500 | 8 348 | 0 | 8 348 |
44606 | 44 470 | 0 | 44 470 | 0 | 0 | 0 | 10 | 0 | 10 | 44 460 | 0 | 44 460 |
44908 | 48 278 | 0 | 48 278 | 0 | 0 | 0 | 861 | 0 | 861 | 47 417 | 0 | 47 417 |
45106 | 6 900 | 0 | 6 900 | 30 000 | 0 | 30 000 | 6 500 | 0 | 6 500 | 30 400 | 0 | 30 400 |
45107 | 164 767 | 0 | 164 767 | 0 | 0 | 0 | 62 400 | 0 | 62 400 | 102 367 | 0 | 102 367 |
45108 | 21 509 | 7 503 | 29 012 | 0 | 149 | 149 | 83 | 368 | 451 | 21 426 | 7 284 | 28 710 |
45201 | 18 193 | 0 | 18 193 | 38 006 | 0 | 38 006 | 31 680 | 0 | 31 680 | 24 519 | 0 | 24 519 |
45203 | 62 810 | 0 | 62 810 | 98 366 | 0 | 98 366 | 98 449 | 0 | 98 449 | 62 727 | 0 | 62 727 |
45204 | 145 743 | 0 | 145 743 | 238 422 | 0 | 238 422 | 174 743 | 0 | 174 743 | 209 422 | 0 | 209 422 |
45205 | 285 370 | 39 243 | 324 613 | 101 366 | 25 623 | 126 989 | 78 103 | 25 003 | 103 106 | 308 633 | 39 863 | 348 496 |
45206 | 901 201 | 131 850 | 1 033 051 | 27 582 | 53 138 | 80 720 | 161 605 | 83 624 | 245 229 | 767 178 | 101 364 | 868 542 |
45207 | 964 061 | 115 239 | 1 079 300 | 52 077 | 103 534 | 155 611 | 67 775 | 15 310 | 83 085 | 948 363 | 203 463 | 1 151 826 |
45208 | 1 574 919 | 264 186 | 1 839 105 | 409 625 | 62 350 | 471 975 | 61 822 | 187 096 | 248 918 | 1 922 722 | 139 440 | 2 062 162 |
45301 | 255 | 0 | 255 | 544 | 0 | 544 | 400 | 0 | 400 | 399 | 0 | 399 |
45307 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 95 | 0 | 95 | 1 145 | 0 | 1 145 |
45308 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 44 | 0 | 44 | 2 236 | 0 | 2 236 |
45401 | 11 374 | 0 | 11 374 | 16 166 | 0 | 16 166 | 16 991 | 0 | 16 991 | 10 549 | 0 | 10 549 |
45403 | 2 015 | 0 | 2 015 | 1 930 | 0 | 1 930 | 2 115 | 0 | 2 115 | 1 830 | 0 | 1 830 |
45404 | 10 484 | 0 | 10 484 | 4 200 | 0 | 4 200 | 5 200 | 0 | 5 200 | 9 484 | 0 | 9 484 |
45405 | 54 846 | 0 | 54 846 | 10 565 | 0 | 10 565 | 20 450 | 0 | 20 450 | 44 961 | 0 | 44 961 |
45406 | 105 040 | 10 945 | 115 985 | 13 740 | 6 011 | 19 751 | 27 110 | 2 650 | 29 760 | 91 670 | 14 306 | 105 976 |
45407 | 443 147 | 24 654 | 467 801 | 19 150 | 803 | 19 953 | 40 721 | 3 553 | 44 274 | 421 576 | 21 904 | 443 480 |
45408 | 1 399 959 | 91 987 | 1 491 946 | 97 147 | 2 437 | 99 584 | 64 163 | 12 745 | 76 908 | 1 432 943 | 81 679 | 1 514 622 |
45503 | 106 | 0 | 106 | 10 | 0 | 10 | 86 | 0 | 86 | 30 | 0 | 30 |
45504 | 57 603 | 0 | 57 603 | 1 648 | 0 | 1 648 | 912 | 0 | 912 | 58 339 | 0 | 58 339 |
45505 | 169 573 | 39 | 169 612 | 41 862 | 2 | 41 864 | 30 026 | 8 | 30 034 | 181 409 | 33 | 181 442 |
45506 | 1 119 458 | 40 523 | 1 159 981 | 104 737 | 1 176 | 105 913 | 86 822 | 3 648 | 90 470 | 1 137 373 | 38 051 | 1 175 424 |
45507 | 5 126 064 | 70 260 | 5 196 324 | 275 032 | 24 088 | 299 120 | 146 982 | 4 099 | 151 081 | 5 254 114 | 90 249 | 5 344 363 |
45509 | 5 782 | 0 | 5 782 | 6 782 | 0 | 6 782 | 6 785 | 0 | 6 785 | 5 779 | 0 | 5 779 |
45802 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 44 406 | 0 | 44 406 | 8 340 | 0 | 8 340 | 500 | 0 | 500 | 52 246 | 0 | 52 246 |
45812 | 571 222 | 91 245 | 662 467 | 68 399 | 139 135 | 207 534 | 101 403 | 21 707 | 123 110 | 538 218 | 208 673 | 746 891 |
45814 | 200 060 | 8 558 | 208 618 | 12 387 | 2 008 | 14 395 | 6 604 | 3 906 | 10 510 | 205 843 | 6 660 | 212 503 |
45815 | 593 703 | 13 733 | 607 436 | 50 284 | 1 383 | 51 667 | 28 778 | 868 | 29 646 | 615 209 | 14 248 | 629 457 |
45902 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45911 | 3 490 | 0 | 3 490 | 377 | 0 | 377 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
45912 | 31 971 | 7 022 | 38 993 | 15 893 | 447 | 16 340 | 8 890 | 1 253 | 10 143 | 38 974 | 6 216 | 45 190 |
45913 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45914 | 12 896 | 2 905 | 15 801 | 943 | 692 | 1 635 | 859 | 308 | 1 167 | 12 980 | 3 289 | 16 269 |
45915 | 61 286 | 3 317 | 64 603 | 11 231 | 488 | 11 719 | 9 893 | 321 | 10 214 | 62 624 | 3 484 | 66 108 |
47404 | 11 708 | 3 413 | 15 121 | 873 099 | 872 613 | 1 745 712 | 873 173 | 872 569 | 1 745 742 | 11 634 | 3 457 | 15 091 |
47408 | 0 | 0 | 0 | 365 689 | 7 837 | 373 526 | 365 689 | 7 837 | 373 526 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 103 962 | 1 863 | 105 825 | 115 704 | 11 639 | 127 343 | 116 472 | 12 103 | 128 575 | 103 194 | 1 399 | 104 593 |
47427 | 176 837 | 3 964 | 180 801 | 137 641 | 3 913 | 141 554 | 154 742 | 4 095 | 158 837 | 159 736 | 3 782 | 163 518 |
47801 | 207 882 | 0 | 207 882 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 206 489 | 0 | 206 489 |
47803 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 323 | 0 | 323 |
50106 | 1 057 886 | 0 | 1 057 886 | 11 324 | 0 | 11 324 | 65 407 | 0 | 65 407 | 1 003 803 | 0 | 1 003 803 |
50107 | 288 282 | 0 | 288 282 | 2 956 | 0 | 2 956 | 71 131 | 0 | 71 131 | 220 107 | 0 | 220 107 |
50116 | 29 764 | 0 | 29 764 | 94 | 0 | 94 | 0 | 0 | 0 | 29 858 | 0 | 29 858 |
50121 | 22 627 | 0 | 22 627 | 78 | 0 | 78 | 1 404 | 0 | 1 404 | 21 301 | 0 | 21 301 |
50206 | 5 124 | 0 | 5 124 | 32 | 0 | 32 | 95 | 0 | 95 | 5 061 | 0 | 5 061 |
50208 | 15 432 | 0 | 15 432 | 103 | 0 | 103 | 0 | 0 | 0 | 15 535 | 0 | 15 535 |
50211 | 0 | 94 790 | 94 790 | 0 | 3 146 | 3 146 | 0 | 2 806 | 2 806 | 0 | 95 130 | 95 130 |
50221 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 113 033 | 0 | 113 033 | 986 | 0 | 986 | 0 | 0 | 0 | 114 019 | 0 | 114 019 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 13 417 | 0 | 13 417 | 8 831 | 0 | 8 831 | 18 674 | 0 | 18 674 | 3 574 | 0 | 3 574 |
60306 | 24 | 0 | 24 | 55 788 | 0 | 55 788 | 55 748 | 0 | 55 748 | 64 | 0 | 64 |
60308 | 1 002 | 93 | 1 095 | 1 152 | 313 | 1 465 | 1 083 | 5 | 1 088 | 1 071 | 401 | 1 472 |
60310 | 563 | 0 | 563 | 84 | 0 | 84 | 26 | 0 | 26 | 621 | 0 | 621 |
60312 | 19 345 | 0 | 19 345 | 17 925 | 0 | 17 925 | 10 638 | 0 | 10 638 | 26 632 | 0 | 26 632 |
60314 | 491 | 0 | 491 | 0 | 0 | 0 | 164 | 0 | 164 | 327 | 0 | 327 |
60323 | 875 | 0 | 875 | 134 | 0 | 134 | 16 | 0 | 16 | 993 | 0 | 993 |
60401 | 1 022 568 | 0 | 1 022 568 | 3 092 | 0 | 3 092 | 1 270 | 0 | 1 270 | 1 024 390 | 0 | 1 024 390 |
60701 | 3 376 | 0 | 3 376 | 2 800 | 0 | 2 800 | 2 500 | 0 | 2 500 | 3 676 | 0 | 3 676 |
60702 | 40 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 408 | 0 | 1 408 | 902 | 0 | 902 | 327 | 0 | 327 | 1 983 | 0 | 1 983 |
61008 | 2 990 | 0 | 2 990 | 1 593 | 0 | 1 593 | 1 118 | 0 | 1 118 | 3 465 | 0 | 3 465 |
61009 | 2 642 | 0 | 2 642 | 697 | 0 | 697 | 878 | 0 | 878 | 2 461 | 0 | 2 461 |
61010 | 1 150 | 0 | 1 150 | 13 | 0 | 13 | 27 | 0 | 27 | 1 136 | 0 | 1 136 |
61011 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 546 | 0 | 101 546 | 101 546 | 0 | 101 546 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 306 | 0 | 6 306 | 6 306 | 0 | 6 306 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 163 587 | 0 | 163 587 | 163 587 | 0 | 163 587 | 0 | 0 | 0 |
61403 | 22 596 | 0 | 22 596 | 1 386 | 0 | 1 386 | 19 | 0 | 19 | 23 963 | 0 | 23 963 |
70606 | 2 928 593 | 0 | 2 928 593 | 509 823 | 0 | 509 823 | 5 070 | 0 | 5 070 | 3 433 346 | 0 | 3 433 346 |
70607 | 10 931 | 0 | 10 931 | 6 298 | 0 | 6 298 | 1 222 | 0 | 1 222 | 16 007 | 0 | 16 007 |
70608 | 1 344 107 | 0 | 1 344 107 | 107 306 | 0 | 107 306 | 0 | 0 | 0 | 1 451 413 | 0 | 1 451 413 |
70609 | 63 191 | 0 | 63 191 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 70 519 | 0 | 70 519 |
70611 | 5 909 | 0 | 5 909 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 7 261 | 0 | 7 261 |
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 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 443 768 | 0 | 443 768 | 0 | 0 | 0 | 0 | 0 | 0 | 443 768 | 0 | 443 768 |
20309 | 0 | 47 491 | 47 491 | 0 | 118 029 | 118 029 | 0 | 135 397 | 135 397 | 0 | 64 859 | 64 859 |
30109 | 11 551 | 36 337 | 47 888 | 195 461 | 33 802 | 229 263 | 184 192 | 26 669 | 210 861 | 282 | 29 204 | 29 486 |
30111 | 129 | 169 264 | 169 393 | 6 694 | 14 277 | 20 971 | 6 694 | 44 208 | 50 902 | 129 | 199 195 | 199 324 |
30220 | 777 | 1 121 | 1 898 | 5 729 | 93 630 | 99 359 | 5 071 | 97 262 | 102 333 | 119 | 4 753 | 4 872 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 5 878 | 0 | 5 878 | 63 309 | 0 | 63 309 | 61 522 | 0 | 61 522 | 4 091 | 0 | 4 091 |
30232 | 4 845 | 0 | 4 845 | 111 854 | 0 | 111 854 | 108 036 | 0 | 108 036 | 1 027 | 0 | 1 027 |
30301 | 822 775 | 34 842 | 857 617 | 5 319 765 | 1 325 747 | 6 645 512 | 5 199 593 | 1 377 165 | 6 576 758 | 702 603 | 86 260 | 788 863 |
30305 | 1 935 985 | 117 585 | 2 053 570 | 352 240 | 89 660 | 441 900 | 404 409 | 112 503 | 516 912 | 1 988 154 | 140 428 | 2 128 582 |
30408 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
30601 | 2 484 | 0 | 2 484 | 2 848 | 0 | 2 848 | 2 693 | 0 | 2 693 | 2 329 | 0 | 2 329 |
40116 | 1 994 | 0 | 1 994 | 33 475 | 0 | 33 475 | 34 116 | 0 | 34 116 | 2 635 | 0 | 2 635 |
40404 | 3 520 | 0 | 3 520 | 10 648 | 0 | 10 648 | 10 791 | 0 | 10 791 | 3 663 | 0 | 3 663 |
40502 | 59 568 | 0 | 59 568 | 231 009 | 0 | 231 009 | 239 436 | 0 | 239 436 | 67 995 | 0 | 67 995 |
40602 | 14 228 | 0 | 14 228 | 133 774 | 0 | 133 774 | 159 614 | 0 | 159 614 | 40 068 | 0 | 40 068 |
40603 | 20 143 | 0 | 20 143 | 10 547 | 0 | 10 547 | 7 621 | 0 | 7 621 | 17 217 | 0 | 17 217 |
40701 | 12 542 | 0 | 12 542 | 126 488 | 206 | 126 694 | 129 093 | 206 | 129 299 | 15 147 | 0 | 15 147 |
40702 | 1 863 118 | 22 674 | 1 885 792 | 13 687 460 | 1 544 446 | 15 231 906 | 13 536 034 | 1 530 384 | 15 066 418 | 1 711 692 | 8 612 | 1 720 304 |
40703 | 195 777 | 168 | 195 945 | 178 388 | 5 | 178 393 | 166 257 | 3 | 166 260 | 183 646 | 166 | 183 812 |
40802 | 299 540 | 813 | 300 353 | 2 223 369 | 54 515 | 2 277 884 | 2 253 009 | 54 247 | 2 307 256 | 329 180 | 545 | 329 725 |
40807 | 57 | 708 | 765 | 1 902 | 1 827 | 3 729 | 1 955 | 1 628 | 3 583 | 110 | 509 | 619 |
40817 | 2 306 437 | 19 949 | 2 326 386 | 3 939 228 | 144 358 | 4 083 586 | 3 812 852 | 140 549 | 3 953 401 | 2 180 061 | 16 140 | 2 196 201 |
40820 | 14 611 | 1 644 | 16 255 | 49 837 | 66 479 | 116 316 | 58 372 | 69 724 | 128 096 | 23 146 | 4 889 | 28 035 |
40821 | 300 | 0 | 300 | 51 625 | 0 | 51 625 | 51 635 | 0 | 51 635 | 310 | 0 | 310 |
40901 | 36 760 | 0 | 36 760 | 60 218 | 0 | 60 218 | 42 262 | 0 | 42 262 | 18 804 | 0 | 18 804 |
40903 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40905 | 1 | 0 | 1 | 60 861 | 0 | 60 861 | 60 861 | 0 | 60 861 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 6 792 | 6 835 | 13 627 | 6 792 | 6 835 | 13 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 862 | 717 | 1 579 | 862 | 717 | 1 579 | 0 | 0 | 0 |
40911 | 5 475 | 0 | 5 475 | 315 754 | 0 | 315 754 | 314 666 | 0 | 314 666 | 4 387 | 0 | 4 387 |
40912 | 0 | 665 | 665 | 57 682 | 112 172 | 169 854 | 57 682 | 111 507 | 169 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 815 | 117 550 | 172 365 | 54 815 | 117 550 | 172 365 | 0 | 0 | 0 |
41503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41506 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41603 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41907 | 64 990 | 0 | 64 990 | 0 | 0 | 0 | 0 | 0 | 0 | 64 990 | 0 | 64 990 |
42005 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 12 004 | 0 | 12 004 |
42006 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 1 | 0 | 1 | 6 446 | 0 | 6 446 |
42007 | 535 714 | 0 | 535 714 | 10 010 | 0 | 10 010 | 31 700 | 0 | 31 700 | 557 404 | 0 | 557 404 |
42101 | 8 929 | 0 | 8 929 | 1 500 | 0 | 1 500 | 543 | 0 | 543 | 7 972 | 0 | 7 972 |
42103 | 73 235 | 0 | 73 235 | 46 278 | 0 | 46 278 | 43 | 0 | 43 | 27 000 | 0 | 27 000 |
42104 | 11 883 | 0 | 11 883 | 1 709 | 0 | 1 709 | 274 | 0 | 274 | 10 448 | 0 | 10 448 |
42105 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 874 | 0 | 874 | 7 505 | 0 | 7 505 |
42106 | 116 482 | 0 | 116 482 | 31 570 | 0 | 31 570 | 33 681 | 0 | 33 681 | 118 593 | 0 | 118 593 |
42107 | 221 649 | 0 | 221 649 | 52 226 | 0 | 52 226 | 38 197 | 0 | 38 197 | 207 620 | 0 | 207 620 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 4 486 | 0 | 4 486 | 300 | 0 | 300 | 66 | 0 | 66 | 4 252 | 0 | 4 252 |
42207 | 14 835 | 0 | 14 835 | 869 | 0 | 869 | 6 677 | 0 | 6 677 | 20 643 | 0 | 20 643 |
42301 | 84 525 | 12 947 | 97 472 | 92 947 | 7 527 | 100 474 | 95 822 | 10 300 | 106 122 | 87 400 | 15 720 | 103 120 |
42303 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42304 | 155 005 | 13 925 | 168 930 | 53 096 | 2 205 | 55 301 | 43 504 | 2 166 | 45 670 | 145 413 | 13 886 | 159 299 |
42305 | 12 782 | 7 432 | 20 214 | 461 | 1 293 | 1 754 | 44 | 246 | 290 | 12 365 | 6 385 | 18 750 |
42306 | 10 392 927 | 967 171 | 11 360 098 | 555 474 | 50 915 | 606 389 | 781 417 | 95 972 | 877 389 | 10 618 870 | 1 012 228 | 11 631 098 |
42307 | 55 011 | 0 | 55 011 | 1 622 | 0 | 1 622 | 1 371 | 0 | 1 371 | 54 760 | 0 | 54 760 |
42309 | 342 | 0 | 342 | 5 | 0 | 5 | 0 | 0 | 0 | 337 | 0 | 337 |
42601 | 6 356 | 9 570 | 15 926 | 20 764 | 52 352 | 73 116 | 22 098 | 48 479 | 70 577 | 7 690 | 5 697 | 13 387 |
42604 | 47 221 | 151 | 47 372 | 2 387 | 4 | 2 391 | 3 001 | 6 | 3 007 | 47 835 | 153 | 47 988 |
42606 | 68 283 | 289 660 | 357 943 | 14 494 | 50 593 | 65 087 | 13 323 | 8 703 | 22 026 | 67 112 | 247 770 | 314 882 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 219 | 0 | 219 | 12 | 0 | 12 | 0 | 0 | 0 | 207 | 0 | 207 |
45115 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45215 | 44 732 | 0 | 44 732 | 51 402 | 0 | 51 402 | 50 668 | 0 | 50 668 | 43 998 | 0 | 43 998 |
45415 | 14 815 | 0 | 14 815 | 6 134 | 0 | 6 134 | 47 809 | 0 | 47 809 | 56 490 | 0 | 56 490 |
45515 | 376 322 | 0 | 376 322 | 63 106 | 0 | 63 106 | 58 951 | 0 | 58 951 | 372 167 | 0 | 372 167 |
45818 | 1 044 902 | 0 | 1 044 902 | 55 439 | 0 | 55 439 | 70 397 | 0 | 70 397 | 1 059 860 | 0 | 1 059 860 |
45918 | 38 012 | 0 | 38 012 | 3 394 | 0 | 3 394 | 3 445 | 0 | 3 445 | 38 063 | 0 | 38 063 |
47407 | 0 | 0 | 0 | 556 841 | 143 217 | 700 058 | 556 841 | 143 217 | 700 058 | 0 | 0 | 0 |
47411 | 59 617 | 3 119 | 62 736 | 55 024 | 3 076 | 58 100 | 55 181 | 2 976 | 58 157 | 59 774 | 3 019 | 62 793 |
47416 | 11 253 | 259 | 11 512 | 404 422 | 2 502 | 406 924 | 401 808 | 2 518 | 404 326 | 8 639 | 275 | 8 914 |
47422 | 7 565 | 7 772 | 15 337 | 550 463 | 566 670 | 1 117 133 | 547 751 | 563 279 | 1 111 030 | 4 853 | 4 381 | 9 234 |
47425 | 82 413 | 0 | 82 413 | 23 696 | 0 | 23 696 | 26 819 | 0 | 26 819 | 85 536 | 0 | 85 536 |
47426 | 142 909 | 0 | 142 909 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 147 686 | 0 | 147 686 |
47804 | 5 777 | 0 | 5 777 | 1 167 | 0 | 1 167 | 2 291 | 0 | 2 291 | 6 901 | 0 | 6 901 |
50120 | 10 925 | 0 | 10 925 | 1 221 | 0 | 1 221 | 6 298 | 0 | 6 298 | 16 002 | 0 | 16 002 |
50220 | 1 315 | 0 | 1 315 | 311 | 0 | 311 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 256 | 0 | 256 | 11 522 | 0 | 11 522 | 20 053 | 0 | 20 053 | 8 787 | 0 | 8 787 |
60305 | 0 | 0 | 0 | 65 507 | 0 | 65 507 | 77 346 | 0 | 77 346 | 11 839 | 0 | 11 839 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 829 | 0 | 829 | 155 | 0 | 155 | 1 011 | 0 | 1 011 | 1 685 | 0 | 1 685 |
60311 | 2 117 | 0 | 2 117 | 18 062 | 0 | 18 062 | 18 027 | 0 | 18 027 | 2 082 | 0 | 2 082 |
60313 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 135 | 93 | 228 | 985 | 22 | 1 007 | 1 083 | 312 | 1 395 | 233 | 383 | 616 |
60324 | 1 170 | 0 | 1 170 | 6 | 0 | 6 | 73 | 0 | 73 | 1 237 | 0 | 1 237 |
60601 | 305 168 | 0 | 305 168 | 940 | 0 | 940 | 5 016 | 0 | 5 016 | 309 244 | 0 | 309 244 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 812 | 0 | 812 | 0 | 0 | 0 | 176 | 0 | 176 | 988 | 0 | 988 |
70601 | 2 855 590 | 0 | 2 855 590 | 429 | 0 | 429 | 488 159 | 0 | 488 159 | 3 343 320 | 0 | 3 343 320 |
70602 | 10 549 | 0 | 10 549 | 1 404 | 0 | 1 404 | 79 | 0 | 79 | 9 224 | 0 | 9 224 |
70603 | 1 340 269 | 0 | 1 340 269 | 0 | 0 | 0 | 107 289 | 0 | 107 289 | 1 447 558 | 0 | 1 447 558 |
70604 | 64 442 | 0 | 64 442 | 0 | 0 | 0 | 7 524 | 0 | 7 524 | 71 966 | 0 | 71 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 183 942 | 41 108 | 2 225 050 | 86 197 | 3 440 | 89 637 | 238 522 | 5 100 | 243 622 | 2 031 617 | 39 448 | 2 071 065 |
90902 | 1 696 457 | 8 739 | 1 705 196 | 348 047 | 8 336 | 356 383 | 422 078 | 3 300 | 425 378 | 1 622 426 | 13 775 | 1 636 201 |
90907 | 52 296 | 0 | 52 296 | 44 745 | 0 | 44 745 | 63 619 | 0 | 63 619 | 33 422 | 0 | 33 422 |
91202 | 3 033 075 | 0 | 3 033 075 | 125 791 | 0 | 125 791 | 36 010 | 0 | 36 010 | 3 122 856 | 0 | 3 122 856 |
91203 | 19 506 | 0 | 19 506 | 22 163 | 0 | 22 163 | 25 861 | 0 | 25 861 | 15 808 | 0 | 15 808 |
91207 | 31 | 0 | 31 | 8 | 0 | 8 | 6 | 0 | 6 | 33 | 0 | 33 |
91414 | 19 987 545 | 626 085 | 20 613 630 | 1 265 466 | 78 769 | 1 344 235 | 1 030 081 | 28 931 | 1 059 012 | 20 222 930 | 675 923 | 20 898 853 |
91418 | 319 996 | 0 | 319 996 | 813 | 0 | 813 | 6 091 | 0 | 6 091 | 314 718 | 0 | 314 718 |
91501 | 29 870 | 0 | 29 870 | 33 700 | 0 | 33 700 | 259 | 0 | 259 | 63 311 | 0 | 63 311 |
91604 | 364 444 | 22 868 | 387 312 | 16 541 | 2 066 | 18 607 | 6 653 | 1 558 | 8 211 | 374 332 | 23 376 | 397 708 |
91704 | 17 198 | 0 | 17 198 | 104 | 0 | 104 | 15 | 0 | 15 | 17 287 | 0 | 17 287 |
91802 | 145 978 | 0 | 145 978 | 266 | 0 | 266 | 9 | 0 | 9 | 146 235 | 0 | 146 235 |
91803 | 4 254 | 0 | 4 254 | 1 | 0 | 1 | 0 | 0 | 0 | 4 255 | 0 | 4 255 |
99998 | 24 912 999 | 0 | 24 912 999 | 2 104 778 | 0 | 2 104 778 | 2 463 279 | 0 | 2 463 279 | 24 554 498 | 0 | 24 554 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
91311 | 3 438 758 | 0 | 3 438 758 | 32 685 | 0 | 32 685 | 120 411 | 0 | 120 411 | 3 526 484 | 0 | 3 526 484 |
91312 | 20 608 326 | 2 587 | 20 610 913 | 1 437 862 | 68 | 1 437 930 | 1 119 023 | 105 | 1 119 128 | 20 289 487 | 2 624 | 20 292 111 |
91315 | 21 690 | 54 846 | 76 536 | 0 | 1 438 | 1 438 | 400 | 2 305 | 2 705 | 22 090 | 55 713 | 77 803 |
91316 | 161 449 | 0 | 161 449 | 152 081 | 0 | 152 081 | 10 400 | 0 | 10 400 | 19 768 | 0 | 19 768 |
91317 | 257 588 | 50 | 257 638 | 674 475 | 157 757 | 832 232 | 687 759 | 157 707 | 845 466 | 270 872 | 0 | 270 872 |
91507 | 354 650 | 0 | 354 650 | 5 581 | 0 | 5 581 | 3 450 | 0 | 3 450 | 352 519 | 0 | 352 519 |
91508 | 13 055 | 0 | 13 055 | 14 | 0 | 14 | 1 900 | 0 | 1 900 | 14 941 | 0 | 14 941 |
99999 | 28 553 393 | 0 | 28 553 393 | 1 700 433 | 0 | 1 700 433 | 1 868 793 | 0 | 1 868 793 | 28 721 753 | 0 | 28 721 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 37 153 | 37 153 | 178 210 | 663 296 | 841 506 | 162 381 | 668 112 | 830 493 | 15 829 | 32 337 | 48 166 |
93411 | 0 | 518 781 | 518 781 | 0 | 42 584 | 42 584 | 0 | 166 247 | 166 247 | 0 | 395 118 | 395 118 |
93801 | 38 | 0 | 38 | 2 412 | 0 | 2 412 | 2 274 | 0 | 2 274 | 176 | 0 | 176 |
93901 | 0 | 0 | 0 | 22 501 | 0 | 22 501 | 22 501 | 0 | 22 501 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 37 191 | 0 | 37 191 | 668 314 | 0 | 668 314 | 663 636 | 0 | 663 636 | 32 513 | 0 | 32 513 |
96101 | 0 | 0 | 0 | 0 | 163 455 | 163 455 | 0 | 179 283 | 179 283 | 0 | 15 828 | 15 828 |
96311 | 504 159 | 0 | 504 159 | 144 819 | 0 | 144 819 | 0 | 0 | 0 | 359 340 | 0 | 359 340 |
96801 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
96901 | 14 622 | 0 | 14 622 | 22 500 | 0 | 22 500 | 43 657 | 0 | 43 657 | 35 779 | 0 | 35 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 377,0000 | 0 | 0 | 52,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 414,0000 |
98010 | 0 | 0 | 10 098 533,0000 | 0 | 0 | 32 689,0000 | 0 | 0 | 121 946,0000 | 0 | 0 | 10 009 276,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 585 935,0000 | 0 | 0 | 26 984,0000 | 0 | 0 | 32 270,0000 | 0 | 0 | 8 591 221,0000 |
98050 | 0 | 0 | 1 513 978,0000 | 0 | 0 | 94 975,0000 | 0 | 0 | 469,0000 | 0 | 0 | 1 419 472,0000 |
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