Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 393 | 0 | 1 393 | 373 | 0 | 373 | 3 | 0 | 3 | 1 763 | 0 | 1 763 |
20202 | 675 314 | 197 842 | 873 156 | 5 324 326 | 325 624 | 5 649 950 | 5 350 386 | 359 594 | 5 709 980 | 649 254 | 163 872 | 813 126 |
20207 | 15 339 | 13 040 | 28 379 | 318 048 | 32 634 | 350 682 | 306 755 | 32 425 | 339 180 | 26 632 | 13 249 | 39 881 |
20208 | 623 770 | 0 | 623 770 | 2 087 983 | 0 | 2 087 983 | 2 210 654 | 0 | 2 210 654 | 501 099 | 0 | 501 099 |
20209 | 0 | 0 | 0 | 3 531 363 | 82 338 | 3 613 701 | 3 523 167 | 70 280 | 3 593 447 | 8 196 | 12 058 | 20 254 |
20302 | 0 | 14 103 | 14 103 | 0 | 143 | 143 | 0 | 1 747 | 1 747 | 0 | 12 499 | 12 499 |
20303 | 0 | 210 | 210 | 0 | 17 | 17 | 0 | 70 | 70 | 0 | 157 | 157 |
20305 | 0 | 0 | 0 | 0 | 45 998 | 45 998 | 0 | 45 810 | 45 810 | 0 | 188 | 188 |
30102 | 3 737 212 | 0 | 3 737 212 | 16 147 369 | 0 | 16 147 369 | 15 608 355 | 0 | 15 608 355 | 4 276 226 | 0 | 4 276 226 |
30110 | 18 882 | 9 698 | 28 580 | 1 703 321 | 330 686 | 2 034 007 | 1 696 782 | 334 385 | 2 031 167 | 25 421 | 5 999 | 31 420 |
30114 | 0 | 322 759 | 322 759 | 0 | 1 685 086 | 1 685 086 | 0 | 1 531 798 | 1 531 798 | 0 | 476 047 | 476 047 |
30118 | 0 | 63 001 | 63 001 | 0 | 46 642 | 46 642 | 0 | 23 708 | 23 708 | 0 | 85 935 | 85 935 |
30202 | 328 239 | 0 | 328 239 | 27 246 | 0 | 27 246 | 0 | 0 | 0 | 355 485 | 0 | 355 485 |
30204 | 42 544 | 0 | 42 544 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 41 231 | 0 | 41 231 |
30210 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 52 000 | 0 | 52 000 | 13 000 | 0 | 13 000 |
30213 | 55 911 | 11 201 | 67 112 | 97 476 | 183 302 | 280 778 | 134 419 | 191 163 | 325 582 | 18 968 | 3 340 | 22 308 |
30221 | 0 | 0 | 0 | 680 000 | 3 005 | 683 005 | 480 000 | 3 005 | 483 005 | 200 000 | 0 | 200 000 |
30233 | 3 910 | 0 | 3 910 | 430 439 | 1 | 430 440 | 393 296 | 1 | 393 297 | 41 053 | 0 | 41 053 |
30302 | 1 658 083 | 62 903 | 1 720 986 | 7 159 771 | 1 011 871 | 8 171 642 | 7 299 245 | 996 144 | 8 295 389 | 1 518 609 | 78 630 | 1 597 239 |
30306 | 2 030 868 | 88 348 | 2 119 216 | 803 507 | 21 223 | 824 730 | 559 323 | 12 090 | 571 413 | 2 275 052 | 97 481 | 2 372 533 |
30402 | 2 453 | 0 | 2 453 | 36 955 | 0 | 36 955 | 37 714 | 0 | 37 714 | 1 694 | 0 | 1 694 |
30404 | 0 | 0 | 0 | 40 470 | 0 | 40 470 | 40 470 | 0 | 40 470 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
30602 | 1 | 83 | 84 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 82 | 83 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 4 100 000 | 0 | 4 100 000 | 3 800 000 | 0 | 3 800 000 | 600 000 | 0 | 600 000 |
32005 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32104 | 0 | 282 332 | 282 332 | 0 | 1 081 | 1 081 | 0 | 283 413 | 283 413 | 0 | 0 | 0 |
44208 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 695 | 0 | 695 | 3 472 | 0 | 3 472 |
44209 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
44607 | 44 420 | 0 | 44 420 | 0 | 0 | 0 | 10 | 0 | 10 | 44 410 | 0 | 44 410 |
44908 | 43 973 | 0 | 43 973 | 0 | 0 | 0 | 861 | 0 | 861 | 43 112 | 0 | 43 112 |
45107 | 93 252 | 0 | 93 252 | 0 | 0 | 0 | 920 | 0 | 920 | 92 332 | 0 | 92 332 |
45108 | 2 165 | 2 823 | 4 988 | 0 | 116 | 116 | 83 | 94 | 177 | 2 082 | 2 845 | 4 927 |
45201 | 40 824 | 0 | 40 824 | 69 901 | 0 | 69 901 | 66 496 | 0 | 66 496 | 44 229 | 0 | 44 229 |
45203 | 32 880 | 0 | 32 880 | 47 181 | 0 | 47 181 | 56 961 | 0 | 56 961 | 23 100 | 0 | 23 100 |
45204 | 198 555 | 0 | 198 555 | 55 100 | 0 | 55 100 | 121 236 | 0 | 121 236 | 132 419 | 0 | 132 419 |
45205 | 249 144 | 24 381 | 273 525 | 84 502 | 24 457 | 108 959 | 74 087 | 25 103 | 99 190 | 259 559 | 23 735 | 283 294 |
45206 | 801 608 | 115 812 | 917 420 | 152 912 | 2 127 | 155 039 | 25 510 | 5 199 | 30 709 | 929 010 | 112 740 | 1 041 750 |
45207 | 817 710 | 180 116 | 997 826 | 31 282 | 3 613 | 34 895 | 46 220 | 9 928 | 56 148 | 802 772 | 173 801 | 976 573 |
45208 | 2 132 545 | 97 336 | 2 229 881 | 107 793 | 1 960 | 109 753 | 46 578 | 5 219 | 51 797 | 2 193 760 | 94 077 | 2 287 837 |
45301 | 395 | 0 | 395 | 387 | 0 | 387 | 395 | 0 | 395 | 387 | 0 | 387 |
45401 | 8 658 | 0 | 8 658 | 10 089 | 0 | 10 089 | 11 328 | 0 | 11 328 | 7 419 | 0 | 7 419 |
45403 | 1 090 | 0 | 1 090 | 1 070 | 0 | 1 070 | 1 190 | 0 | 1 190 | 970 | 0 | 970 |
45404 | 7 300 | 0 | 7 300 | 2 700 | 0 | 2 700 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
45405 | 65 280 | 1 538 | 66 818 | 12 517 | 28 | 12 545 | 26 261 | 69 | 26 330 | 51 536 | 1 497 | 53 033 |
45406 | 129 986 | 12 864 | 142 850 | 24 520 | 230 | 24 750 | 13 122 | 901 | 14 023 | 141 384 | 12 193 | 153 577 |
45407 | 531 573 | 14 540 | 546 113 | 6 105 | 388 | 6 493 | 34 932 | 4 663 | 39 595 | 502 746 | 10 265 | 513 011 |
45408 | 1 429 331 | 73 315 | 1 502 646 | 39 616 | 2 409 | 42 025 | 50 846 | 4 485 | 55 331 | 1 418 101 | 71 239 | 1 489 340 |
45503 | 181 | 0 | 181 | 16 | 0 | 16 | 77 | 0 | 77 | 120 | 0 | 120 |
45504 | 24 234 | 0 | 24 234 | 1 678 | 0 | 1 678 | 4 199 | 0 | 4 199 | 21 713 | 0 | 21 713 |
45505 | 189 167 | 15 | 189 182 | 10 321 | 81 | 10 402 | 31 865 | 16 | 31 881 | 167 623 | 80 | 167 703 |
45506 | 1 106 546 | 29 776 | 1 136 322 | 39 730 | 883 | 40 613 | 80 691 | 3 089 | 83 780 | 1 065 585 | 27 570 | 1 093 155 |
45507 | 5 885 821 | 86 047 | 5 971 868 | 115 314 | 2 400 | 117 714 | 149 538 | 7 461 | 156 999 | 5 851 597 | 80 986 | 5 932 583 |
45509 | 5 314 | 0 | 5 314 | 6 281 | 0 | 6 281 | 6 311 | 0 | 6 311 | 5 284 | 0 | 5 284 |
45811 | 38 517 | 0 | 38 517 | 920 | 0 | 920 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
45812 | 676 549 | 118 853 | 795 402 | 41 841 | 2 880 | 44 721 | 7 980 | 5 172 | 13 152 | 710 410 | 116 561 | 826 971 |
45814 | 231 246 | 11 153 | 242 399 | 4 115 | 3 863 | 7 978 | 1 186 | 565 | 1 751 | 234 175 | 14 451 | 248 626 |
45815 | 654 237 | 16 091 | 670 328 | 27 435 | 3 909 | 31 344 | 14 318 | 879 | 15 197 | 667 354 | 19 121 | 686 475 |
45902 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 22 863 | 756 | 23 619 | 1 031 | 61 | 1 092 | 691 | 28 | 719 | 23 203 | 789 | 23 992 |
45914 | 13 834 | 3 862 | 17 696 | 1 504 | 603 | 2 107 | 962 | 158 | 1 120 | 14 376 | 4 307 | 18 683 |
45915 | 68 259 | 4 238 | 72 497 | 10 474 | 349 | 10 823 | 8 452 | 255 | 8 707 | 70 281 | 4 332 | 74 613 |
47404 | 11 323 | 3 451 | 14 774 | 465 504 | 465 559 | 931 063 | 465 552 | 465 637 | 931 189 | 11 275 | 3 373 | 14 648 |
47408 | 0 | 0 | 0 | 31 124 | 4 724 | 35 848 | 31 124 | 4 724 | 35 848 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 111 781 | 2 121 | 113 902 | 74 437 | 43 970 | 118 407 | 84 689 | 43 624 | 128 313 | 101 529 | 2 467 | 103 996 |
47427 | 171 480 | 3 315 | 174 795 | 141 583 | 3 544 | 145 127 | 138 679 | 3 150 | 141 829 | 174 384 | 3 709 | 178 093 |
47801 | 193 879 | 0 | 193 879 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 191 209 | 0 | 191 209 |
50106 | 1 171 | 0 | 1 171 | 9 | 0 | 9 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
50107 | 230 509 | 0 | 230 509 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 233 153 | 0 | 233 153 |
50121 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 443 | 0 | 443 | 15 276 | 0 | 15 276 |
50206 | 5 094 | 0 | 5 094 | 32 | 0 | 32 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
50211 | 0 | 67 627 | 67 627 | 0 | 3 224 | 3 224 | 0 | 2 253 | 2 253 | 0 | 68 598 | 68 598 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 117 899 | 0 | 117 899 | 986 | 0 | 986 | 0 | 0 | 0 | 118 885 | 0 | 118 885 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 3 358 | 0 | 3 358 | 2 917 | 0 | 2 917 | 2 479 | 0 | 2 479 | 3 796 | 0 | 3 796 |
60306 | 8 | 0 | 8 | 22 608 | 0 | 22 608 | 22 553 | 0 | 22 553 | 63 | 0 | 63 |
60308 | 166 | 0 | 166 | 427 | 298 | 725 | 277 | 1 | 278 | 316 | 297 | 613 |
60310 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 9 | 0 | 9 | 1 462 | 0 | 1 462 |
60312 | 16 870 | 0 | 16 870 | 9 013 | 0 | 9 013 | 5 424 | 0 | 5 424 | 20 459 | 0 | 20 459 |
60314 | 163 | 0 | 163 | 807 | 0 | 807 | 476 | 0 | 476 | 494 | 0 | 494 |
60323 | 999 | 0 | 999 | 71 | 0 | 71 | 50 | 0 | 50 | 1 020 | 0 | 1 020 |
60401 | 1 028 001 | 0 | 1 028 001 | 45 615 | 0 | 45 615 | 28 233 | 0 | 28 233 | 1 045 383 | 0 | 1 045 383 |
60701 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
60702 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 981 | 0 | 1 981 | 51 | 0 | 51 | 116 | 0 | 116 | 1 916 | 0 | 1 916 |
61008 | 3 477 | 0 | 3 477 | 1 200 | 0 | 1 200 | 937 | 0 | 937 | 3 740 | 0 | 3 740 |
61009 | 5 710 | 0 | 5 710 | 1 114 | 0 | 1 114 | 1 725 | 0 | 1 725 | 5 099 | 0 | 5 099 |
61010 | 1 061 | 0 | 1 061 | 23 | 0 | 23 | 42 | 0 | 42 | 1 042 | 0 | 1 042 |
61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 752 | 0 | 15 752 | 15 752 | 0 | 15 752 | 0 | 0 | 0 |
61403 | 33 933 | 0 | 33 933 | 7 481 | 0 | 7 481 | 5 868 | 0 | 5 868 | 35 546 | 0 | 35 546 |
70606 | 5 688 889 | 0 | 5 688 889 | 366 786 | 0 | 366 786 | 5 689 471 | 0 | 5 689 471 | 366 204 | 0 | 366 204 |
70607 | 12 | 0 | 12 | 444 | 0 | 444 | 12 | 0 | 12 | 444 | 0 | 444 |
70608 | 2 181 451 | 0 | 2 181 451 | 120 093 | 0 | 120 093 | 2 181 450 | 0 | 2 181 450 | 120 094 | 0 | 120 094 |
70609 | 153 532 | 0 | 153 532 | 10 935 | 0 | 10 935 | 153 532 | 0 | 153 532 | 10 935 | 0 | 10 935 |
70611 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 720 316 | 0 | 5 720 316 | 194 | 0 | 194 | 5 720 122 | 0 | 5 720 122 |
70707 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70708 | 0 | 0 | 0 | 2 181 450 | 0 | 2 181 450 | 0 | 0 | 0 | 2 181 450 | 0 | 2 181 450 |
70709 | 0 | 0 | 0 | 153 532 | 0 | 153 532 | 0 | 0 | 0 | 153 532 | 0 | 153 532 |
70711 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 338 | 0 | 338 | 5 298 | 0 | 5 298 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 174 216 | 0 | 174 216 | 34 599 | 0 | 34 599 | 49 917 | 0 | 49 917 | 189 534 | 0 | 189 534 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 444 728 | 0 | 444 728 | 0 | 0 | 0 | 0 | 0 | 0 | 444 728 | 0 | 444 728 |
20309 | 0 | 76 676 | 76 676 | 0 | 25 111 | 25 111 | 0 | 46 818 | 46 818 | 0 | 98 383 | 98 383 |
30109 | 3 861 | 34 771 | 38 632 | 205 733 | 39 746 | 245 479 | 202 710 | 43 048 | 245 758 | 838 | 38 073 | 38 911 |
30111 | 1 068 | 30 734 | 31 802 | 0 | 17 866 | 17 866 | 0 | 193 459 | 193 459 | 1 068 | 206 327 | 207 395 |
30220 | 0 | 0 | 0 | 3 089 | 182 881 | 185 970 | 3 089 | 182 891 | 185 980 | 0 | 10 | 10 |
30223 | 0 | 0 | 0 | 53 479 | 0 | 53 479 | 54 976 | 0 | 54 976 | 1 497 | 0 | 1 497 |
30226 | 174 | 0 | 174 | 10 | 0 | 10 | 83 | 0 | 83 | 247 | 0 | 247 |
30232 | 455 | 0 | 455 | 88 341 | 0 | 88 341 | 88 860 | 0 | 88 860 | 974 | 0 | 974 |
30301 | 1 658 083 | 62 903 | 1 720 986 | 7 299 245 | 996 143 | 8 295 388 | 7 159 771 | 1 011 870 | 8 171 641 | 1 518 609 | 78 630 | 1 597 239 |
30305 | 2 030 868 | 88 348 | 2 119 216 | 559 323 | 12 091 | 571 414 | 803 507 | 21 224 | 824 731 | 2 275 052 | 97 481 | 2 372 533 |
30408 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
30601 | 995 | 0 | 995 | 3 583 | 0 | 3 583 | 3 318 | 0 | 3 318 | 730 | 0 | 730 |
40116 | 0 | 0 | 0 | 17 463 | 0 | 17 463 | 19 449 | 0 | 19 449 | 1 986 | 0 | 1 986 |
40404 | 4 883 | 0 | 4 883 | 6 678 | 0 | 6 678 | 12 163 | 0 | 12 163 | 10 368 | 0 | 10 368 |
40502 | 98 780 | 0 | 98 780 | 114 715 | 0 | 114 715 | 92 780 | 0 | 92 780 | 76 845 | 0 | 76 845 |
40602 | 17 506 | 0 | 17 506 | 46 005 | 0 | 46 005 | 50 549 | 0 | 50 549 | 22 050 | 0 | 22 050 |
40603 | 8 701 | 0 | 8 701 | 6 305 | 0 | 6 305 | 5 965 | 0 | 5 965 | 8 361 | 0 | 8 361 |
40701 | 19 644 | 1 | 19 645 | 67 878 | 34 | 67 912 | 59 755 | 34 | 59 789 | 11 521 | 1 | 11 522 |
40702 | 2 597 902 | 49 172 | 2 647 074 | 9 745 349 | 751 028 | 10 496 377 | 9 538 184 | 749 413 | 10 287 597 | 2 390 737 | 47 557 | 2 438 294 |
40703 | 185 696 | 172 | 185 868 | 201 722 | 312 | 202 034 | 226 846 | 313 | 227 159 | 210 820 | 173 | 210 993 |
40802 | 395 133 | 1 692 | 396 825 | 1 780 728 | 77 288 | 1 858 016 | 1 720 012 | 80 980 | 1 800 992 | 334 417 | 5 384 | 339 801 |
40807 | 98 | 502 | 600 | 162 | 182 | 344 | 222 | 168 | 390 | 158 | 488 | 646 |
40817 | 2 710 723 | 14 150 | 2 724 873 | 3 035 542 | 80 061 | 3 115 603 | 2 829 228 | 79 294 | 2 908 522 | 2 504 409 | 13 383 | 2 517 792 |
40820 | 14 438 | 329 | 14 767 | 15 328 | 40 007 | 55 335 | 13 962 | 40 192 | 54 154 | 13 072 | 514 | 13 586 |
40821 | 86 | 0 | 86 | 60 679 | 0 | 60 679 | 61 281 | 0 | 61 281 | 688 | 0 | 688 |
40901 | 43 333 | 0 | 43 333 | 33 061 | 0 | 33 061 | 6 510 | 0 | 6 510 | 16 782 | 0 | 16 782 |
40903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 39 459 | 0 | 39 459 | 39 459 | 0 | 39 459 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 832 | 6 878 | 12 710 | 5 832 | 6 878 | 12 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 724 | 1 379 | 2 103 | 724 | 1 379 | 2 103 | 0 | 0 | 0 |
40911 | 1 405 | 0 | 1 405 | 375 278 | 0 | 375 278 | 378 493 | 0 | 378 493 | 4 620 | 0 | 4 620 |
40912 | 0 | 0 | 0 | 31 268 | 61 452 | 92 720 | 31 268 | 61 452 | 92 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 464 | 55 805 | 78 269 | 22 464 | 55 805 | 78 269 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41907 | 64 535 | 0 | 64 535 | 0 | 0 | 0 | 0 | 0 | 0 | 64 535 | 0 | 64 535 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 11 026 | 0 | 11 026 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 9 547 | 0 | 9 547 |
42007 | 596 829 | 0 | 596 829 | 0 | 0 | 0 | 35 103 | 0 | 35 103 | 631 932 | 0 | 631 932 |
42101 | 447 159 | 0 | 447 159 | 45 787 | 0 | 45 787 | 108 | 0 | 108 | 401 480 | 0 | 401 480 |
42103 | 25 020 | 0 | 25 020 | 16 000 | 0 | 16 000 | 6 031 | 0 | 6 031 | 15 051 | 0 | 15 051 |
42104 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 14 | 0 | 14 | 4 139 | 0 | 4 139 |
42105 | 4 943 | 0 | 4 943 | 1 180 | 0 | 1 180 | 11 | 0 | 11 | 3 774 | 0 | 3 774 |
42106 | 237 023 | 0 | 237 023 | 33 532 | 0 | 33 532 | 23 644 | 0 | 23 644 | 227 135 | 0 | 227 135 |
42107 | 513 989 | 0 | 513 989 | 50 650 | 0 | 50 650 | 40 079 | 0 | 40 079 | 503 418 | 0 | 503 418 |
42206 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 4 | 0 | 4 | 2 241 | 0 | 2 241 |
42207 | 32 746 | 0 | 32 746 | 9 400 | 0 | 9 400 | 4 070 | 0 | 4 070 | 27 416 | 0 | 27 416 |
42301 | 137 297 | 10 444 | 147 741 | 130 524 | 17 426 | 147 950 | 161 438 | 29 667 | 191 105 | 168 211 | 22 685 | 190 896 |
42303 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42304 | 190 271 | 25 182 | 215 453 | 40 325 | 2 321 | 42 646 | 38 777 | 3 859 | 42 636 | 188 723 | 26 720 | 215 443 |
42305 | 11 611 | 5 970 | 17 581 | 776 | 254 | 1 030 | 42 | 147 | 189 | 10 877 | 5 863 | 16 740 |
42306 | 11 848 486 | 983 431 | 12 831 917 | 438 908 | 111 097 | 550 005 | 888 550 | 42 737 | 931 287 | 12 298 128 | 915 071 | 13 213 199 |
42307 | 55 718 | 0 | 55 718 | 1 010 | 0 | 1 010 | 1 062 | 0 | 1 062 | 55 770 | 0 | 55 770 |
42309 | 313 | 0 | 313 | 6 | 0 | 6 | 0 | 0 | 0 | 307 | 0 | 307 |
42601 | 4 964 | 5 263 | 10 227 | 7 611 | 80 502 | 88 113 | 10 334 | 116 192 | 126 526 | 7 687 | 40 953 | 48 640 |
42604 | 55 144 | 351 | 55 495 | 12 557 | 74 | 12 631 | 1 332 | 7 | 1 339 | 43 919 | 284 | 44 203 |
42606 | 88 415 | 220 783 | 309 198 | 7 405 | 84 569 | 91 974 | 16 381 | 14 068 | 30 449 | 97 391 | 150 282 | 247 673 |
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 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45215 | 154 048 | 0 | 154 048 | 12 498 | 0 | 12 498 | 14 648 | 0 | 14 648 | 156 198 | 0 | 156 198 |
45415 | 76 442 | 0 | 76 442 | 12 276 | 0 | 12 276 | 15 245 | 0 | 15 245 | 79 411 | 0 | 79 411 |
45515 | 356 422 | 0 | 356 422 | 44 120 | 0 | 44 120 | 39 308 | 0 | 39 308 | 351 610 | 0 | 351 610 |
45818 | 1 260 756 | 0 | 1 260 756 | 31 151 | 0 | 31 151 | 52 030 | 0 | 52 030 | 1 281 635 | 0 | 1 281 635 |
45918 | 53 792 | 0 | 53 792 | 1 901 | 0 | 1 901 | 1 825 | 0 | 1 825 | 53 716 | 0 | 53 716 |
47407 | 0 | 0 | 0 | 111 268 | 75 481 | 186 749 | 111 268 | 75 481 | 186 749 | 0 | 0 | 0 |
47411 | 62 145 | 2 810 | 64 955 | 57 650 | 2 765 | 60 415 | 57 393 | 2 451 | 59 844 | 61 888 | 2 496 | 64 384 |
47416 | 1 211 | 0 | 1 211 | 187 059 | 381 | 187 440 | 199 228 | 403 | 199 631 | 13 380 | 22 | 13 402 |
47422 | 2 745 | 243 779 | 246 524 | 241 985 | 678 844 | 920 829 | 244 906 | 440 868 | 685 774 | 5 666 | 5 803 | 11 469 |
47425 | 100 426 | 0 | 100 426 | 12 679 | 0 | 12 679 | 6 214 | 0 | 6 214 | 93 961 | 0 | 93 961 |
47426 | 165 834 | 0 | 165 834 | 389 | 0 | 389 | 5 007 | 0 | 5 007 | 170 452 | 0 | 170 452 |
47804 | 7 324 | 0 | 7 324 | 299 | 0 | 299 | 256 | 0 | 256 | 7 281 | 0 | 7 281 |
50120 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
50220 | 1 393 | 0 | 1 393 | 3 | 0 | 3 | 373 | 0 | 373 | 1 763 | 0 | 1 763 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 54 | 0 | 54 | 5 586 | 0 | 5 586 | 28 354 | 0 | 28 354 | 22 822 | 0 | 22 822 |
60305 | 0 | 0 | 0 | 28 347 | 0 | 28 347 | 45 974 | 0 | 45 974 | 17 627 | 0 | 17 627 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 517 | 0 | 517 | 507 | 0 | 507 |
60311 | 355 | 0 | 355 | 31 611 | 0 | 31 611 | 34 385 | 0 | 34 385 | 3 129 | 0 | 3 129 |
60313 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 157 | 0 | 157 | 17 958 | 1 | 17 959 | 18 005 | 298 | 18 303 | 204 | 297 | 501 |
60324 | 1 091 | 0 | 1 091 | 53 | 0 | 53 | 114 | 0 | 114 | 1 152 | 0 | 1 152 |
60601 | 319 060 | 0 | 319 060 | 3 211 | 0 | 3 211 | 9 040 | 0 | 9 040 | 324 889 | 0 | 324 889 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 1 474 | 0 | 1 474 | 737 | 0 | 737 | 253 | 0 | 253 | 990 | 0 | 990 |
61501 | 0 | 0 | 0 | 57 | 0 | 57 | 3 076 | 0 | 3 076 | 3 019 | 0 | 3 019 |
70601 | 5 397 909 | 0 | 5 397 909 | 5 398 821 | 0 | 5 398 821 | 363 762 | 0 | 363 762 | 362 850 | 0 | 362 850 |
70602 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 164 302 | 0 | 2 164 302 | 2 164 302 | 0 | 2 164 302 | 117 854 | 0 | 117 854 | 117 854 | 0 | 117 854 |
70604 | 154 662 | 0 | 154 662 | 154 662 | 0 | 154 662 | 10 881 | 0 | 10 881 | 10 881 | 0 | 10 881 |
70701 | 0 | 0 | 0 | 164 | 0 | 164 | 5 400 911 | 0 | 5 400 911 | 5 400 747 | 0 | 5 400 747 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 302 | 0 | 2 164 302 | 2 164 302 | 0 | 2 164 302 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 154 663 | 0 | 154 663 | 154 663 | 0 | 154 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 922 736 | 38 178 | 2 960 914 | 112 091 | 979 | 113 070 | 136 197 | 1 559 | 137 756 | 2 898 630 | 37 598 | 2 936 228 |
90902 | 1 381 555 | 8 179 | 1 389 734 | 1 022 563 | 7 932 | 1 030 495 | 165 891 | 7 102 | 172 993 | 2 238 227 | 9 009 | 2 247 236 |
90907 | 56 041 | 0 | 56 041 | 6 511 | 0 | 6 511 | 35 461 | 0 | 35 461 | 27 091 | 0 | 27 091 |
91202 | 3 654 134 | 0 | 3 654 134 | 73 728 | 0 | 73 728 | 48 046 | 0 | 48 046 | 3 679 816 | 0 | 3 679 816 |
91203 | 32 145 | 0 | 32 145 | 29 558 | 0 | 29 558 | 36 560 | 0 | 36 560 | 25 143 | 0 | 25 143 |
91207 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 20 997 006 | 618 277 | 21 615 283 | 250 140 | 13 758 | 263 898 | 475 619 | 30 314 | 505 933 | 20 771 527 | 601 721 | 21 373 248 |
91418 | 301 109 | 0 | 301 109 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 298 199 | 0 | 298 199 |
91501 | 94 697 | 0 | 94 697 | 350 | 0 | 350 | 13 673 | 0 | 13 673 | 81 374 | 0 | 81 374 |
91604 | 385 310 | 17 441 | 402 751 | 14 757 | 1 145 | 15 902 | 3 638 | 815 | 4 453 | 396 429 | 17 771 | 414 200 |
91704 | 26 937 | 0 | 26 937 | 20 | 0 | 20 | 5 | 0 | 5 | 26 952 | 0 | 26 952 |
91802 | 143 533 | 0 | 143 533 | 110 | 0 | 110 | 82 | 0 | 82 | 143 561 | 0 | 143 561 |
91803 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
99998 | 26 766 882 | 0 | 26 766 882 | 1 271 717 | 0 | 1 271 717 | 1 135 021 | 0 | 1 135 021 | 26 903 578 | 0 | 26 903 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 933 | 0 | 25 933 | 25 933 | 0 | 25 933 | 0 | 0 | 0 |
91311 | 3 635 763 | 0 | 3 635 763 | 31 748 | 0 | 31 748 | 64 545 | 0 | 64 545 | 3 668 560 | 0 | 3 668 560 |
91312 | 21 980 949 | 2 613 | 21 983 562 | 611 708 | 115 | 611 823 | 744 520 | 50 | 744 570 | 22 113 761 | 2 548 | 22 116 309 |
91315 | 76 380 | 51 734 | 128 114 | 18 400 | 4 027 | 22 427 | 0 | 935 | 935 | 57 980 | 48 642 | 106 622 |
91316 | 107 188 | 0 | 107 188 | 46 595 | 0 | 46 595 | 0 | 0 | 0 | 60 593 | 0 | 60 593 |
91317 | 548 343 | 0 | 548 343 | 365 675 | 24 009 | 389 684 | 405 197 | 24 009 | 429 206 | 587 865 | 0 | 587 865 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 |
91507 | 338 944 | 0 | 338 944 | 6 810 | 0 | 6 810 | 2 018 | 0 | 2 018 | 334 152 | 0 | 334 152 |
91508 | 24 968 | 0 | 24 968 | 0 | 0 | 0 | 115 | 0 | 115 | 25 083 | 0 | 25 083 |
99999 | 30 679 570 | 0 | 30 679 570 | 793 842 | 0 | 793 842 | 1 369 612 | 0 | 1 369 612 | 31 255 340 | 0 | 31 255 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 636 | 489 956 | 505 592 | 15 636 | 466 221 | 481 857 | 0 | 23 735 | 23 735 |
93411 | 0 | 31 929 | 31 929 | 0 | 604 654 | 604 654 | 0 | 57 791 | 57 791 | 0 | 578 792 | 578 792 |
93801 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 159 | 0 | 2 159 | 100 | 0 | 100 |
93901 | 0 | 0 | 0 | 42 856 | 0 | 42 856 | 12 376 | 0 | 12 376 | 30 480 | 0 | 30 480 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 466 275 | 0 | 466 275 | 490 110 | 0 | 490 110 | 23 835 | 0 | 23 835 |
96101 | 0 | 0 | 0 | 0 | 15 702 | 15 702 | 0 | 15 702 | 15 702 | 0 | 0 | 0 |
96311 | 24 563 | 0 | 24 563 | 15 000 | 0 | 15 000 | 599 709 | 0 | 599 709 | 609 272 | 0 | 609 272 |
96801 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
96901 | 7 366 | 0 | 7 366 | 12 376 | 0 | 12 376 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 606,0000 | 0 | 0 | 31,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 617,0000 |
98010 | 0 | 0 | 9 021 254,0000 | 0 | 0 | 25 835,0000 | 0 | 0 | 29 348,0000 | 0 | 0 | 9 017 741,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 607 082,0000 | 0 | 0 | 29 348,0000 | 0 | 0 | 25 835,0000 | 0 | 0 | 8 603 569,0000 |
98050 | 0 | 0 | 415 782,0000 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 | 0 | 0 | 415 794,0000 |
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