Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 893 | 0 | 1 893 | 216 | 0 | 216 | 35 | 0 | 35 | 2 074 | 0 | 2 074 |
20202 | 612 832 | 164 758 | 777 590 | 7 788 965 | 377 647 | 8 166 612 | 7 793 931 | 378 916 | 8 172 847 | 607 866 | 163 489 | 771 355 |
20207 | 28 055 | 14 773 | 42 828 | 391 778 | 51 564 | 443 342 | 400 480 | 52 055 | 452 535 | 19 353 | 14 282 | 33 635 |
20208 | 363 293 | 0 | 363 293 | 3 048 533 | 0 | 3 048 533 | 3 057 575 | 0 | 3 057 575 | 354 251 | 0 | 354 251 |
20209 | 4 512 | 0 | 4 512 | 4 515 606 | 111 929 | 4 627 535 | 4 520 118 | 110 508 | 4 630 626 | 0 | 1 421 | 1 421 |
20302 | 0 | 13 082 | 13 082 | 0 | 924 | 924 | 0 | 1 062 | 1 062 | 0 | 12 944 | 12 944 |
20303 | 0 | 155 | 155 | 0 | 43 | 43 | 0 | 66 | 66 | 0 | 132 | 132 |
20305 | 0 | 0 | 0 | 0 | 26 497 | 26 497 | 0 | 26 497 | 26 497 | 0 | 0 | 0 |
30102 | 4 842 090 | 0 | 4 842 090 | 19 433 107 | 0 | 19 433 107 | 20 871 470 | 0 | 20 871 470 | 3 403 727 | 0 | 3 403 727 |
30110 | 25 252 | 28 041 | 53 293 | 2 437 720 | 64 611 | 2 502 331 | 2 450 596 | 86 549 | 2 537 145 | 12 376 | 6 103 | 18 479 |
30114 | 0 | 335 992 | 335 992 | 0 | 2 529 160 | 2 529 160 | 0 | 2 373 013 | 2 373 013 | 0 | 492 139 | 492 139 |
30118 | 0 | 79 159 | 79 159 | 0 | 31 270 | 31 270 | 0 | 35 916 | 35 916 | 0 | 74 513 | 74 513 |
30202 | 369 039 | 0 | 369 039 | 70 460 | 0 | 70 460 | 0 | 0 | 0 | 439 499 | 0 | 439 499 |
30204 | 38 114 | 0 | 38 114 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 42 146 | 0 | 42 146 |
30210 | 3 200 | 0 | 3 200 | 296 200 | 0 | 296 200 | 287 400 | 0 | 287 400 | 12 000 | 0 | 12 000 |
30213 | 27 165 | 12 695 | 39 860 | 155 573 | 196 766 | 352 339 | 161 427 | 203 498 | 364 925 | 21 311 | 5 963 | 27 274 |
30221 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
30233 | 31 985 | 0 | 31 985 | 654 634 | 30 | 654 664 | 664 759 | 30 | 664 789 | 21 860 | 0 | 21 860 |
30302 | 1 660 688 | 60 764 | 1 721 452 | 5 749 648 | 1 482 381 | 7 232 029 | 6 255 622 | 1 461 870 | 7 717 492 | 1 154 714 | 81 275 | 1 235 989 |
30306 | 2 268 906 | 91 269 | 2 360 175 | 668 976 | 28 318 | 697 294 | 602 121 | 32 060 | 634 181 | 2 335 761 | 87 527 | 2 423 288 |
30402 | 1 006 | 0 | 1 006 | 69 823 | 0 | 69 823 | 67 667 | 0 | 67 667 | 3 162 | 0 | 3 162 |
30404 | 0 | 0 | 0 | 63 769 | 0 | 63 769 | 63 769 | 0 | 63 769 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
30602 | 2 | 80 | 82 | 170 254 | 3 | 170 257 | 170 061 | 4 | 170 065 | 195 | 79 | 274 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 230 000 | 0 | 4 230 000 | 4 230 000 | 0 | 4 230 000 | 0 | 0 | 0 |
44208 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 695 | 0 | 695 | 2 083 | 0 | 2 083 |
44209 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
44606 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44607 | 44 390 | 0 | 44 390 | 0 | 0 | 0 | 0 | 0 | 0 | 44 390 | 0 | 44 390 |
44908 | 42 251 | 0 | 42 251 | 0 | 0 | 0 | 861 | 0 | 861 | 41 390 | 0 | 41 390 |
45107 | 91 412 | 0 | 91 412 | 0 | 0 | 0 | 920 | 0 | 920 | 90 492 | 0 | 90 492 |
45108 | 1 998 | 2 800 | 4 798 | 0 | 87 | 87 | 83 | 86 | 169 | 1 915 | 2 801 | 4 716 |
45201 | 49 793 | 0 | 49 793 | 88 226 | 0 | 88 226 | 89 453 | 0 | 89 453 | 48 566 | 0 | 48 566 |
45203 | 14 000 | 0 | 14 000 | 45 399 | 0 | 45 399 | 42 309 | 0 | 42 309 | 17 090 | 0 | 17 090 |
45204 | 136 381 | 0 | 136 381 | 103 781 | 0 | 103 781 | 95 223 | 0 | 95 223 | 144 939 | 0 | 144 939 |
45205 | 386 027 | 26 625 | 412 652 | 158 389 | 1 234 | 159 623 | 171 939 | 23 594 | 195 533 | 372 477 | 4 265 | 376 742 |
45206 | 1 110 187 | 109 974 | 1 220 161 | 246 651 | 27 858 | 274 509 | 142 038 | 7 059 | 149 097 | 1 214 800 | 130 773 | 1 345 573 |
45207 | 791 706 | 169 151 | 960 857 | 102 173 | 8 621 | 110 794 | 64 224 | 71 572 | 135 796 | 829 655 | 106 200 | 935 855 |
45208 | 2 174 410 | 87 859 | 2 262 269 | 611 404 | 2 251 | 613 655 | 159 667 | 76 174 | 235 841 | 2 626 147 | 13 936 | 2 640 083 |
45301 | 397 | 0 | 397 | 611 | 0 | 611 | 793 | 0 | 793 | 215 | 0 | 215 |
45401 | 8 935 | 0 | 8 935 | 18 111 | 0 | 18 111 | 17 988 | 0 | 17 988 | 9 058 | 0 | 9 058 |
45403 | 730 | 0 | 730 | 900 | 0 | 900 | 1 060 | 0 | 1 060 | 570 | 0 | 570 |
45404 | 8 850 | 0 | 8 850 | 80 | 0 | 80 | 80 | 0 | 80 | 8 850 | 0 | 8 850 |
45405 | 52 543 | 1 460 | 54 003 | 13 358 | 58 | 13 416 | 17 008 | 83 | 17 091 | 48 893 | 1 435 | 50 328 |
45406 | 135 985 | 11 572 | 147 557 | 76 858 | 463 | 77 321 | 60 693 | 667 | 61 360 | 152 150 | 11 368 | 163 518 |
45407 | 508 344 | 9 308 | 517 652 | 100 701 | 466 | 101 167 | 54 284 | 1 381 | 55 665 | 554 761 | 8 393 | 563 154 |
45408 | 1 433 803 | 68 530 | 1 502 333 | 33 943 | 2 330 | 36 273 | 85 394 | 4 122 | 89 516 | 1 382 352 | 66 738 | 1 449 090 |
45503 | 78 | 0 | 78 | 25 | 0 | 25 | 53 | 0 | 53 | 50 | 0 | 50 |
45504 | 15 113 | 0 | 15 113 | 13 837 | 0 | 13 837 | 6 481 | 0 | 6 481 | 22 469 | 0 | 22 469 |
45505 | 147 604 | 72 | 147 676 | 38 595 | 2 | 38 597 | 34 371 | 10 | 34 381 | 151 828 | 64 | 151 892 |
45506 | 1 065 875 | 25 012 | 1 090 887 | 157 406 | 867 | 158 273 | 99 171 | 2 722 | 101 893 | 1 124 110 | 23 157 | 1 147 267 |
45507 | 5 924 307 | 77 699 | 6 002 006 | 534 257 | 2 883 | 537 140 | 193 190 | 5 579 | 198 769 | 6 265 374 | 75 003 | 6 340 377 |
45509 | 5 863 | 0 | 5 863 | 8 134 | 0 | 8 134 | 8 100 | 0 | 8 100 | 5 897 | 0 | 5 897 |
45811 | 40 357 | 0 | 40 357 | 920 | 0 | 920 | 0 | 0 | 0 | 41 277 | 0 | 41 277 |
45812 | 684 927 | 117 481 | 802 408 | 73 578 | 4 562 | 78 140 | 255 553 | 6 880 | 262 433 | 502 952 | 115 163 | 618 115 |
45814 | 243 864 | 14 648 | 258 512 | 12 559 | 1 158 | 13 717 | 5 415 | 1 286 | 6 701 | 251 008 | 14 520 | 265 528 |
45815 | 685 448 | 19 200 | 704 648 | 45 192 | 2 114 | 47 306 | 26 886 | 3 575 | 30 461 | 703 754 | 17 739 | 721 493 |
45911 | 730 | 0 | 730 | 24 | 0 | 24 | 24 | 0 | 24 | 730 | 0 | 730 |
45912 | 23 792 | 806 | 24 598 | 2 505 | 82 | 2 587 | 1 650 | 30 | 1 680 | 24 647 | 858 | 25 505 |
45913 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 14 981 | 3 496 | 18 477 | 1 499 | 1 121 | 2 620 | 1 874 | 756 | 2 630 | 14 606 | 3 861 | 18 467 |
45915 | 72 239 | 4 447 | 76 686 | 10 788 | 448 | 11 236 | 13 171 | 437 | 13 608 | 69 856 | 4 458 | 74 314 |
47404 | 11 454 | 3 294 | 14 748 | 855 052 | 855 246 | 1 710 298 | 855 249 | 855 297 | 1 710 546 | 11 257 | 3 243 | 14 500 |
47408 | 0 | 0 | 0 | 63 900 | 7 711 | 71 611 | 63 900 | 7 711 | 71 611 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47423 | 100 657 | 3 180 | 103 837 | 114 535 | 19 556 | 134 091 | 113 922 | 20 586 | 134 508 | 101 270 | 2 150 | 103 420 |
47427 | 165 663 | 2 465 | 168 128 | 147 602 | 2 288 | 149 890 | 128 402 | 2 138 | 130 540 | 184 863 | 2 615 | 187 478 |
47801 | 190 135 | 0 | 190 135 | 44 449 | 0 | 44 449 | 25 176 | 0 | 25 176 | 209 408 | 0 | 209 408 |
50106 | 1 187 | 0 | 1 187 | 1 | 0 | 1 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
50107 | 220 020 | 0 | 220 020 | 2 584 | 0 | 2 584 | 158 232 | 0 | 158 232 | 64 372 | 0 | 64 372 |
50121 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 10 537 | 0 | 10 537 | 4 465 | 0 | 4 465 |
50206 | 5 060 | 0 | 5 060 | 33 | 0 | 33 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
50211 | 0 | 67 910 | 67 910 | 0 | 2 543 | 2 543 | 0 | 2 082 | 2 082 | 0 | 68 371 | 68 371 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50621 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
51507 | 119 775 | 0 | 119 775 | 986 | 0 | 986 | 0 | 0 | 0 | 120 761 | 0 | 120 761 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60302 | 824 | 0 | 824 | 4 154 | 0 | 4 154 | 1 685 | 0 | 1 685 | 3 293 | 0 | 3 293 |
60306 | 67 | 0 | 67 | 24 897 | 0 | 24 897 | 24 923 | 0 | 24 923 | 41 | 0 | 41 |
60308 | 621 | 265 | 886 | 856 | 10 | 866 | 981 | 15 | 996 | 496 | 260 | 756 |
60310 | 1 638 | 0 | 1 638 | 214 | 0 | 214 | 154 | 0 | 154 | 1 698 | 0 | 1 698 |
60312 | 23 148 | 0 | 23 148 | 17 679 | 0 | 17 679 | 15 099 | 0 | 15 099 | 25 728 | 0 | 25 728 |
60314 | 329 | 0 | 329 | 577 | 0 | 577 | 741 | 0 | 741 | 165 | 0 | 165 |
60323 | 1 292 | 0 | 1 292 | 95 | 0 | 95 | 77 | 0 | 77 | 1 310 | 0 | 1 310 |
60401 | 1 047 260 | 0 | 1 047 260 | 917 | 0 | 917 | 192 | 0 | 192 | 1 047 985 | 0 | 1 047 985 |
60701 | 9 461 | 0 | 9 461 | 1 229 | 0 | 1 229 | 883 | 0 | 883 | 9 807 | 0 | 9 807 |
60702 | 19 | 0 | 19 | 55 | 0 | 55 | 0 | 0 | 0 | 74 | 0 | 74 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 744 | 0 | 1 744 | 548 | 0 | 548 | 131 | 0 | 131 | 2 161 | 0 | 2 161 |
61008 | 4 378 | 0 | 4 378 | 1 788 | 0 | 1 788 | 1 813 | 0 | 1 813 | 4 353 | 0 | 4 353 |
61009 | 3 606 | 0 | 3 606 | 1 964 | 0 | 1 964 | 1 113 | 0 | 1 113 | 4 457 | 0 | 4 457 |
61010 | 1 080 | 0 | 1 080 | 5 | 0 | 5 | 30 | 0 | 30 | 1 055 | 0 | 1 055 |
61209 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 269 | 0 | 170 269 | 170 269 | 0 | 170 269 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
61403 | 37 555 | 0 | 37 555 | 1 119 | 0 | 1 119 | 110 | 0 | 110 | 38 564 | 0 | 38 564 |
70606 | 710 892 | 0 | 710 892 | 594 367 | 0 | 594 367 | 14 044 | 0 | 14 044 | 1 291 215 | 0 | 1 291 215 |
70607 | 721 | 0 | 721 | 10 537 | 0 | 10 537 | 4 | 0 | 4 | 11 254 | 0 | 11 254 |
70608 | 221 066 | 0 | 221 066 | 136 960 | 0 | 136 960 | 0 | 0 | 0 | 358 026 | 0 | 358 026 |
70609 | 22 514 | 0 | 22 514 | 12 063 | 0 | 12 063 | 0 | 0 | 0 | 34 577 | 0 | 34 577 |
70611 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
70802 | 332 858 | 0 | 332 858 | 0 | 0 | 0 | 0 | 0 | 0 | 332 858 | 0 | 332 858 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 189 534 | 0 | 189 534 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91 981 | 91 981 | 0 | 36 843 | 36 843 | 0 | 32 165 | 32 165 | 0 | 87 303 | 87 303 |
30109 | 2 271 | 33 549 | 35 820 | 198 749 | 91 918 | 290 667 | 197 412 | 90 932 | 288 344 | 934 | 32 563 | 33 497 |
30111 | 718 | 209 073 | 209 791 | 0 | 81 560 | 81 560 | 2 | 63 842 | 63 844 | 720 | 191 355 | 192 075 |
30220 | 0 | 9 106 | 9 106 | 9 699 | 67 803 | 77 502 | 10 287 | 58 725 | 69 012 | 588 | 28 | 616 |
30223 | 6 978 | 0 | 6 978 | 83 529 | 0 | 83 529 | 79 032 | 0 | 79 032 | 2 481 | 0 | 2 481 |
30226 | 287 | 0 | 287 | 109 | 0 | 109 | 423 | 0 | 423 | 601 | 0 | 601 |
30232 | 907 | 0 | 907 | 99 547 | 0 | 99 547 | 99 718 | 0 | 99 718 | 1 078 | 0 | 1 078 |
30301 | 1 660 688 | 60 764 | 1 721 452 | 6 255 620 | 1 461 871 | 7 717 491 | 5 749 646 | 1 482 382 | 7 232 028 | 1 154 714 | 81 275 | 1 235 989 |
30305 | 2 268 906 | 91 269 | 2 360 175 | 602 122 | 32 059 | 634 181 | 668 977 | 28 317 | 697 294 | 2 335 761 | 87 527 | 2 423 288 |
30408 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
30601 | 645 | 0 | 645 | 1 916 | 0 | 1 916 | 3 664 | 0 | 3 664 | 2 393 | 0 | 2 393 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
40116 | 1 579 | 0 | 1 579 | 37 232 | 0 | 37 232 | 37 057 | 0 | 37 057 | 1 404 | 0 | 1 404 |
40404 | 8 899 | 0 | 8 899 | 12 548 | 0 | 12 548 | 17 501 | 0 | 17 501 | 13 852 | 0 | 13 852 |
40502 | 78 795 | 0 | 78 795 | 261 907 | 0 | 261 907 | 292 843 | 0 | 292 843 | 109 731 | 0 | 109 731 |
40602 | 22 503 | 0 | 22 503 | 81 656 | 0 | 81 656 | 89 899 | 0 | 89 899 | 30 746 | 0 | 30 746 |
40603 | 8 452 | 0 | 8 452 | 20 860 | 0 | 20 860 | 20 341 | 0 | 20 341 | 7 933 | 0 | 7 933 |
40701 | 14 182 | 1 | 14 183 | 74 278 | 30 | 74 308 | 77 419 | 30 | 77 449 | 17 323 | 1 | 17 324 |
40702 | 2 317 589 | 44 876 | 2 362 465 | 14 315 506 | 1 246 782 | 15 562 288 | 13 815 649 | 1 279 897 | 15 095 546 | 1 817 732 | 77 991 | 1 895 723 |
40703 | 192 481 | 1 038 | 193 519 | 348 202 | 3 127 | 351 329 | 331 916 | 3 228 | 335 144 | 176 195 | 1 139 | 177 334 |
40802 | 347 054 | 1 052 | 348 106 | 2 606 591 | 66 591 | 2 673 182 | 2 711 651 | 66 624 | 2 778 275 | 452 114 | 1 085 | 453 199 |
40807 | 104 | 477 | 581 | 297 | 780 | 1 077 | 289 | 769 | 1 058 | 96 | 466 | 562 |
40817 | 2 400 616 | 16 780 | 2 417 396 | 4 723 646 | 117 101 | 4 840 747 | 4 703 625 | 119 377 | 4 823 002 | 2 380 595 | 19 056 | 2 399 651 |
40820 | 21 477 | 636 | 22 113 | 109 633 | 125 270 | 234 903 | 100 800 | 125 510 | 226 310 | 12 644 | 876 | 13 520 |
40821 | 316 | 0 | 316 | 81 427 | 0 | 81 427 | 81 437 | 0 | 81 437 | 326 | 0 | 326 |
40901 | 28 904 | 0 | 28 904 | 114 140 | 0 | 114 140 | 126 960 | 0 | 126 960 | 41 724 | 0 | 41 724 |
40903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 63 588 | 0 | 63 588 | 63 588 | 0 | 63 588 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 6 595 | 7 131 | 13 726 | 6 595 | 7 102 | 13 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 440 | 4 862 | 5 302 | 440 | 4 862 | 5 302 | 0 | 0 | 0 |
40911 | 6 515 | 0 | 6 515 | 669 688 | 0 | 669 688 | 668 561 | 0 | 668 561 | 5 388 | 0 | 5 388 |
40912 | 32 | 145 | 177 | 40 285 | 78 934 | 119 219 | 40 253 | 78 789 | 119 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 864 | 69 721 | 97 585 | 27 864 | 69 721 | 97 585 | 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 | 64 592 | 0 | 64 592 | 327 | 0 | 327 | 0 | 0 | 0 | 64 265 | 0 | 64 265 |
42004 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 9 570 | 0 | 9 570 | 6 100 | 0 | 6 100 | 21 | 0 | 21 | 3 491 | 0 | 3 491 |
42007 | 690 025 | 0 | 690 025 | 3 676 | 0 | 3 676 | 336 | 0 | 336 | 686 685 | 0 | 686 685 |
42101 | 349 958 | 0 | 349 958 | 44 928 | 0 | 44 928 | 87 | 0 | 87 | 305 117 | 0 | 305 117 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42104 | 4 151 | 0 | 4 151 | 4 160 | 0 | 4 160 | 9 | 0 | 9 | 0 | 0 | 0 |
42105 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 10 | 0 | 10 | 3 393 | 0 | 3 393 |
42106 | 213 664 | 0 | 213 664 | 34 630 | 0 | 34 630 | 32 984 | 0 | 32 984 | 212 018 | 0 | 212 018 |
42107 | 492 706 | 0 | 492 706 | 32 119 | 0 | 32 119 | 51 517 | 0 | 51 517 | 512 104 | 0 | 512 104 |
42206 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 4 | 0 | 4 | 2 248 | 0 | 2 248 |
42207 | 29 906 | 0 | 29 906 | 11 760 | 0 | 11 760 | 2 057 | 0 | 2 057 | 20 203 | 0 | 20 203 |
42301 | 182 015 | 20 039 | 202 054 | 234 643 | 34 295 | 268 938 | 266 315 | 36 904 | 303 219 | 213 687 | 22 648 | 236 335 |
42303 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42304 | 183 223 | 25 680 | 208 903 | 71 836 | 4 909 | 76 745 | 49 526 | 4 264 | 53 790 | 160 913 | 25 035 | 185 948 |
42305 | 10 793 | 4 733 | 15 526 | 43 | 433 | 476 | 73 | 173 | 246 | 10 823 | 4 473 | 15 296 |
42306 | 12 327 807 | 895 806 | 13 223 613 | 775 751 | 66 607 | 842 358 | 767 360 | 59 952 | 827 312 | 12 319 416 | 889 151 | 13 208 567 |
42307 | 56 693 | 0 | 56 693 | 766 | 0 | 766 | 1 377 | 0 | 1 377 | 57 304 | 0 | 57 304 |
42309 | 297 | 0 | 297 | 6 | 0 | 6 | 0 | 0 | 0 | 291 | 0 | 291 |
42601 | 7 543 | 5 044 | 12 587 | 8 603 | 82 349 | 90 952 | 7 856 | 80 153 | 88 009 | 6 796 | 2 848 | 9 644 |
42604 | 40 491 | 277 | 40 768 | 37 937 | 190 | 38 127 | 9 997 | 5 680 | 15 677 | 12 551 | 5 767 | 18 318 |
42606 | 98 245 | 88 644 | 186 889 | 30 359 | 22 291 | 52 650 | 33 216 | 24 262 | 57 478 | 101 102 | 90 615 | 191 717 |
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 | 146 457 | 0 | 146 457 | 46 740 | 0 | 46 740 | 38 102 | 0 | 38 102 | 137 819 | 0 | 137 819 |
45415 | 77 258 | 0 | 77 258 | 1 858 | 0 | 1 858 | 967 | 0 | 967 | 76 367 | 0 | 76 367 |
45515 | 350 928 | 0 | 350 928 | 130 298 | 0 | 130 298 | 112 127 | 0 | 112 127 | 332 757 | 0 | 332 757 |
45818 | 1 274 212 | 0 | 1 274 212 | 376 891 | 0 | 376 891 | 167 666 | 0 | 167 666 | 1 064 987 | 0 | 1 064 987 |
45918 | 53 757 | 0 | 53 757 | 9 413 | 0 | 9 413 | 7 242 | 0 | 7 242 | 51 586 | 0 | 51 586 |
47401 | 0 | 0 | 0 | 22 753 | 0 | 22 753 | 22 753 | 0 | 22 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 267 120 | 201 554 | 468 674 | 267 120 | 201 554 | 468 674 | 0 | 0 | 0 |
47411 | 51 676 | 2 053 | 53 729 | 48 675 | 2 005 | 50 680 | 57 549 | 2 354 | 59 903 | 60 550 | 2 402 | 62 952 |
47416 | 49 130 | 8 | 49 138 | 466 341 | 290 | 466 631 | 427 958 | 282 | 428 240 | 10 747 | 0 | 10 747 |
47422 | 5 726 | 5 370 | 11 096 | 300 778 | 645 999 | 946 777 | 299 341 | 644 116 | 943 457 | 4 289 | 3 487 | 7 776 |
47425 | 95 715 | 0 | 95 715 | 19 543 | 0 | 19 543 | 23 173 | 0 | 23 173 | 99 345 | 0 | 99 345 |
47426 | 174 756 | 0 | 174 756 | 20 | 0 | 20 | 4 763 | 0 | 4 763 | 179 499 | 0 | 179 499 |
47804 | 7 259 | 0 | 7 259 | 3 243 | 0 | 3 243 | 3 599 | 0 | 3 599 | 7 615 | 0 | 7 615 |
50120 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 893 | 0 | 1 893 | 35 | 0 | 35 | 216 | 0 | 216 | 2 074 | 0 | 2 074 |
60206 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 20 592 | 0 | 20 592 | 25 328 | 0 | 25 328 | 26 239 | 0 | 26 239 | 21 503 | 0 | 21 503 |
60305 | 13 104 | 0 | 13 104 | 43 610 | 0 | 43 610 | 44 146 | 0 | 44 146 | 13 640 | 0 | 13 640 |
60307 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 1 038 | 0 | 1 038 | 177 | 0 | 177 | 989 | 0 | 989 | 1 850 | 0 | 1 850 |
60311 | 1 308 | 0 | 1 308 | 24 457 | 0 | 24 457 | 26 529 | 0 | 26 529 | 3 380 | 0 | 3 380 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 407 | 264 | 671 | 2 858 | 15 | 2 873 | 2 727 | 11 | 2 738 | 276 | 260 | 536 |
60324 | 1 200 | 0 | 1 200 | 48 | 0 | 48 | 37 | 0 | 37 | 1 189 | 0 | 1 189 |
60601 | 328 265 | 0 | 328 265 | 170 | 0 | 170 | 3 520 | 0 | 3 520 | 331 615 | 0 | 331 615 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 1 259 | 0 | 1 259 | 2 | 0 | 2 | 263 | 0 | 263 | 1 520 | 0 | 1 520 |
61501 | 2 222 | 0 | 2 222 | 835 | 0 | 835 | 574 | 0 | 574 | 1 961 | 0 | 1 961 |
70601 | 720 137 | 0 | 720 137 | 8 268 | 0 | 8 268 | 639 030 | 0 | 639 030 | 1 350 899 | 0 | 1 350 899 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70603 | 217 716 | 0 | 217 716 | 0 | 0 | 0 | 134 140 | 0 | 134 140 | 351 856 | 0 | 351 856 |
70604 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 12 073 | 0 | 12 073 | 34 573 | 0 | 34 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 806 686 | 36 801 | 2 843 487 | 287 009 | 8 824 | 295 833 | 235 438 | 9 250 | 244 688 | 2 858 257 | 36 375 | 2 894 632 |
90902 | 2 184 454 | 2 058 | 2 186 512 | 423 551 | 8 430 | 431 981 | 457 025 | 8 658 | 465 683 | 2 150 980 | 1 830 | 2 152 810 |
90907 | 41 413 | 0 | 41 413 | 131 785 | 0 | 131 785 | 111 563 | 0 | 111 563 | 61 635 | 0 | 61 635 |
91202 | 3 771 407 | 0 | 3 771 407 | 330 234 | 0 | 330 234 | 65 530 | 0 | 65 530 | 4 036 111 | 0 | 4 036 111 |
91203 | 19 747 | 0 | 19 747 | 49 735 | 0 | 49 735 | 38 053 | 0 | 38 053 | 31 429 | 0 | 31 429 |
91207 | 22 | 0 | 22 | 24 | 0 | 24 | 6 | 0 | 6 | 40 | 0 | 40 |
91414 | 21 000 613 | 597 928 | 21 598 541 | 1 690 448 | 28 212 | 1 718 660 | 804 633 | 229 990 | 1 034 623 | 21 886 428 | 396 150 | 22 282 578 |
91418 | 296 843 | 0 | 296 843 | 75 216 | 0 | 75 216 | 57 905 | 0 | 57 905 | 314 154 | 0 | 314 154 |
91501 | 68 755 | 0 | 68 755 | 29 614 | 0 | 29 614 | 0 | 0 | 0 | 98 369 | 0 | 98 369 |
91604 | 397 633 | 17 471 | 415 104 | 16 534 | 1 252 | 17 786 | 56 305 | 2 291 | 58 596 | 357 862 | 16 432 | 374 294 |
91704 | 30 953 | 0 | 30 953 | 48 810 | 0 | 48 810 | 5 748 | 0 | 5 748 | 74 015 | 0 | 74 015 |
91801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91802 | 181 081 | 0 | 181 081 | 230 906 | 0 | 230 906 | 324 | 0 | 324 | 411 663 | 0 | 411 663 |
91803 | 2 492 | 0 | 2 492 | 187 | 0 | 187 | 9 | 0 | 9 | 2 670 | 0 | 2 670 |
99998 | 26 664 947 | 0 | 26 664 947 | 2 822 840 | 0 | 2 822 840 | 2 755 436 | 0 | 2 755 436 | 26 732 351 | 0 | 26 732 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 460 | 0 | 70 460 | 70 460 | 0 | 70 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
91311 | 3 740 667 | 0 | 3 740 667 | 109 809 | 0 | 109 809 | 389 077 | 0 | 389 077 | 4 019 935 | 0 | 4 019 935 |
91312 | 21 874 644 | 2 487 | 21 877 131 | 1 782 006 | 139 | 1 782 145 | 1 609 040 | 98 | 1 609 138 | 21 701 678 | 2 446 | 21 704 124 |
91315 | 73 850 | 47 448 | 121 298 | 5 040 | 2 734 | 7 774 | 19 665 | 1 896 | 21 561 | 88 475 | 46 610 | 135 085 |
91316 | 65 619 | 0 | 65 619 | 52 810 | 0 | 52 810 | 45 501 | 0 | 45 501 | 58 310 | 0 | 58 310 |
91317 | 488 584 | 868 | 489 452 | 681 694 | 46 365 | 728 059 | 626 881 | 45 497 | 672 378 | 433 771 | 0 | 433 771 |
91318 | 4 626 | 0 | 4 626 | 1 822 | 0 | 1 822 | 11 563 | 0 | 11 563 | 14 367 | 0 | 14 367 |
91507 | 341 451 | 0 | 341 451 | 110 | 0 | 110 | 750 | 0 | 750 | 342 091 | 0 | 342 091 |
91508 | 24 703 | 0 | 24 703 | 415 | 0 | 415 | 380 | 0 | 380 | 24 668 | 0 | 24 668 |
99999 | 31 456 358 | 0 | 31 456 358 | 1 729 949 | 0 | 1 729 949 | 3 007 992 | 0 | 3 007 992 | 32 734 401 | 0 | 32 734 401 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 960 | 69 457 | 77 417 | 30 901 | 851 384 | 882 285 | 38 861 | 848 347 | 887 208 | 0 | 72 494 | 72 494 |
93101 | 0 | 0 | 0 | 0 | 30 254 | 30 254 | 0 | 30 254 | 30 254 | 0 | 0 | 0 |
93411 | 0 | 592 284 | 592 284 | 0 | 309 334 | 309 334 | 0 | 84 440 | 84 440 | 0 | 817 178 | 817 178 |
93801 | 41 | 0 | 41 | 3 779 | 0 | 3 779 | 3 603 | 0 | 3 603 | 217 | 0 | 217 |
93901 | 6 335 | 0 | 6 335 | 56 895 | 0 | 56 895 | 47 236 | 0 | 47 236 | 15 994 | 0 | 15 994 |
Пассив | ||||||||||||
96001 | 69 371 | 8 002 | 77 373 | 878 386 | 8 002 | 886 388 | 881 726 | 0 | 881 726 | 72 711 | 0 | 72 711 |
96101 | 0 | 0 | 0 | 0 | 31 120 | 31 120 | 0 | 31 120 | 31 120 | 0 | 0 | 0 |
96311 | 598 618 | 0 | 598 618 | 27 984 | 0 | 27 984 | 262 538 | 0 | 262 538 | 833 172 | 0 | 833 172 |
96801 | 86 | 0 | 86 | 3 603 | 0 | 3 603 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 47 235 | 0 | 47 235 | 47 235 | 0 | 47 235 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 631,0000 | 0 | 0 | 118,0000 | 0 | 0 | 27,0000 | 0 | 0 | 1 722,0000 |
98010 | 0 | 0 | 9 978 927,0000 | 0 | 0 | 18 711,0000 | 0 | 0 | 187 722,0000 | 0 | 0 | 9 809 916,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 564 756,0000 | 0 | 0 | 36 600,0000 | 0 | 0 | 18 711,0000 | 0 | 0 | 9 546 867,0000 |
98050 | 0 | 0 | 415 807,0000 | 0 | 0 | 151 148,0000 | 0 | 0 | 116,0000 | 0 | 0 | 264 775,0000 |
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