Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 1 071 | 0 | 1 071 | 164 | 0 | 164 | 38 | 0 | 38 | 1 197 | 0 | 1 197 |
20202 | 508 695 | 170 367 | 679 062 | 8 462 750 | 525 641 | 8 988 391 | 8 360 149 | 532 259 | 8 892 408 | 611 296 | 163 749 | 775 045 |
20207 | 31 466 | 14 046 | 45 512 | 426 056 | 78 970 | 505 026 | 433 708 | 76 259 | 509 967 | 23 814 | 16 757 | 40 571 |
20208 | 386 210 | 360 | 386 570 | 3 133 224 | 4 049 | 3 137 273 | 3 114 381 | 3 890 | 3 118 271 | 405 053 | 519 | 405 572 |
20209 | 15 359 | 0 | 15 359 | 4 829 583 | 138 707 | 4 968 290 | 4 838 542 | 138 707 | 4 977 249 | 6 400 | 0 | 6 400 |
20302 | 0 | 14 076 | 14 076 | 0 | 5 084 | 5 084 | 0 | 2 875 | 2 875 | 0 | 16 285 | 16 285 |
20303 | 0 | 142 | 142 | 0 | 49 | 49 | 0 | 40 | 40 | 0 | 151 | 151 |
20305 | 0 | 0 | 0 | 0 | 348 554 | 348 554 | 0 | 348 554 | 348 554 | 0 | 0 | 0 |
30102 | 310 169 | 0 | 310 169 | 17 835 572 | 0 | 17 835 572 | 17 633 981 | 0 | 17 633 981 | 511 760 | 0 | 511 760 |
30110 | 23 271 | 10 249 | 33 520 | 2 456 342 | 10 616 | 2 466 958 | 2 457 952 | 12 317 | 2 470 269 | 21 661 | 8 548 | 30 209 |
30114 | 0 | 303 334 | 303 334 | 0 | 1 582 706 | 1 582 706 | 0 | 1 553 091 | 1 553 091 | 0 | 332 949 | 332 949 |
30118 | 0 | 45 052 | 45 052 | 0 | 382 755 | 382 755 | 0 | 240 327 | 240 327 | 0 | 187 480 | 187 480 |
30202 | 238 216 | 0 | 238 216 | 0 | 0 | 0 | 7 561 | 0 | 7 561 | 230 655 | 0 | 230 655 |
30204 | 21 523 | 0 | 21 523 | 0 | 0 | 0 | 512 | 0 | 512 | 21 011 | 0 | 21 011 |
30210 | 24 150 | 0 | 24 150 | 361 180 | 0 | 361 180 | 375 330 | 0 | 375 330 | 10 000 | 0 | 10 000 |
30213 | 21 233 | 19 502 | 40 735 | 250 624 | 266 654 | 517 278 | 252 580 | 278 317 | 530 897 | 19 277 | 7 839 | 27 116 |
30221 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
30233 | 5 102 | 62 | 5 164 | 627 079 | 1 645 | 628 724 | 628 594 | 1 666 | 630 260 | 3 587 | 41 | 3 628 |
30302 | 748 624 | 42 202 | 790 826 | 5 263 883 | 944 788 | 6 208 671 | 5 495 728 | 950 720 | 6 446 448 | 516 779 | 36 270 | 553 049 |
30306 | 2 881 831 | 61 378 | 2 943 209 | 363 567 | 43 347 | 406 914 | 384 324 | 41 601 | 425 925 | 2 861 074 | 63 124 | 2 924 198 |
30402 | 2 560 | 0 | 2 560 | 337 010 | 0 | 337 010 | 338 104 | 0 | 338 104 | 1 466 | 0 | 1 466 |
30404 | 0 | 0 | 0 | 35 523 | 0 | 35 523 | 35 523 | 0 | 35 523 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
30602 | 100 582 | 77 | 100 659 | 170 000 | 8 | 170 008 | 270 570 | 4 | 270 574 | 12 | 81 | 93 |
31901 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 | 1 050 000 | 0 | 1 050 000 | 200 000 | 0 | 200 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44209 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 5 348 | 0 | 5 348 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 500 | 0 | 17 500 |
44607 | 44 350 | 0 | 44 350 | 0 | 0 | 0 | 10 | 0 | 10 | 44 340 | 0 | 44 340 |
44908 | 37 946 | 0 | 37 946 | 0 | 0 | 0 | 861 | 0 | 861 | 37 085 | 0 | 37 085 |
45101 | 477 | 0 | 477 | 1 969 | 0 | 1 969 | 477 | 0 | 477 | 1 969 | 0 | 1 969 |
45108 | 18 534 | 2 766 | 21 300 | 79 334 | 249 | 79 583 | 466 | 86 | 552 | 97 402 | 2 929 | 100 331 |
45201 | 52 419 | 0 | 52 419 | 96 734 | 0 | 96 734 | 89 689 | 0 | 89 689 | 59 464 | 0 | 59 464 |
45203 | 11 590 | 0 | 11 590 | 47 187 | 0 | 47 187 | 40 577 | 0 | 40 577 | 18 200 | 0 | 18 200 |
45204 | 243 560 | 0 | 243 560 | 187 568 | 0 | 187 568 | 171 596 | 0 | 171 596 | 259 532 | 0 | 259 532 |
45205 | 493 094 | 4 152 | 497 246 | 136 880 | 1 545 | 138 425 | 159 446 | 1 946 | 161 392 | 470 528 | 3 751 | 474 279 |
45206 | 1 349 493 | 127 326 | 1 476 819 | 282 430 | 64 703 | 347 133 | 78 672 | 16 002 | 94 674 | 1 553 251 | 176 027 | 1 729 278 |
45207 | 1 329 361 | 244 947 | 1 574 308 | 78 761 | 31 419 | 110 180 | 106 091 | 15 415 | 121 506 | 1 302 031 | 260 951 | 1 562 982 |
45208 | 2 838 570 | 8 613 | 2 847 183 | 113 083 | 852 | 113 935 | 129 722 | 643 | 130 365 | 2 821 931 | 8 822 | 2 830 753 |
45301 | 0 | 0 | 0 | 583 | 0 | 583 | 299 | 0 | 299 | 284 | 0 | 284 |
45401 | 13 576 | 0 | 13 576 | 38 885 | 0 | 38 885 | 30 910 | 0 | 30 910 | 21 551 | 0 | 21 551 |
45404 | 3 847 | 0 | 3 847 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 3 847 | 0 | 3 847 |
45405 | 62 354 | 0 | 62 354 | 16 617 | 0 | 16 617 | 11 835 | 0 | 11 835 | 67 136 | 0 | 67 136 |
45406 | 166 906 | 2 385 | 169 291 | 22 860 | 242 | 23 102 | 30 933 | 140 | 31 073 | 158 833 | 2 487 | 161 320 |
45407 | 641 731 | 3 962 | 645 693 | 68 913 | 365 | 69 278 | 33 769 | 489 | 34 258 | 676 875 | 3 838 | 680 713 |
45408 | 1 463 493 | 35 583 | 1 499 076 | 151 262 | 3 412 | 154 674 | 52 484 | 2 856 | 55 340 | 1 562 271 | 36 139 | 1 598 410 |
45503 | 61 | 0 | 61 | 9 585 | 0 | 9 585 | 433 | 0 | 433 | 9 213 | 0 | 9 213 |
45504 | 42 085 | 0 | 42 085 | 6 988 | 0 | 6 988 | 21 152 | 0 | 21 152 | 27 921 | 0 | 27 921 |
45505 | 133 753 | 38 | 133 791 | 26 958 | 4 | 26 962 | 27 587 | 9 | 27 596 | 133 124 | 33 | 133 157 |
45506 | 1 205 537 | 14 455 | 1 219 992 | 131 992 | 1 348 | 133 340 | 105 337 | 2 050 | 107 387 | 1 232 192 | 13 753 | 1 245 945 |
45507 | 7 057 038 | 70 336 | 7 127 374 | 417 490 | 7 542 | 425 032 | 176 055 | 4 720 | 180 775 | 7 298 473 | 73 158 | 7 371 631 |
45509 | 4 915 | 0 | 4 915 | 5 936 | 0 | 5 936 | 5 881 | 0 | 5 881 | 4 970 | 0 | 4 970 |
45811 | 41 769 | 0 | 41 769 | 81 | 0 | 81 | 0 | 0 | 0 | 41 850 | 0 | 41 850 |
45812 | 523 143 | 113 042 | 636 185 | 121 154 | 10 959 | 132 113 | 11 283 | 60 610 | 71 893 | 633 014 | 63 391 | 696 405 |
45814 | 334 776 | 38 218 | 372 994 | 5 342 | 3 448 | 8 790 | 7 918 | 2 224 | 10 142 | 332 200 | 39 442 | 371 642 |
45815 | 701 665 | 14 777 | 716 442 | 23 806 | 2 231 | 26 037 | 35 523 | 1 419 | 36 942 | 689 948 | 15 589 | 705 537 |
45911 | 752 | 0 | 752 | 0 | 0 | 0 | 22 | 0 | 22 | 730 | 0 | 730 |
45912 | 26 862 | 702 | 27 564 | 2 674 | 64 | 2 738 | 1 667 | 24 | 1 691 | 27 869 | 742 | 28 611 |
45914 | 30 840 | 3 481 | 34 321 | 619 | 299 | 918 | 469 | 340 | 809 | 30 990 | 3 440 | 34 430 |
45915 | 71 552 | 4 869 | 76 421 | 9 411 | 733 | 10 144 | 9 028 | 421 | 9 449 | 71 935 | 5 181 | 77 116 |
47404 | 12 002 | 3 163 | 15 165 | 563 187 | 558 170 | 1 121 357 | 563 187 | 558 029 | 1 121 216 | 12 002 | 3 304 | 15 306 |
47408 | 16 024 | 0 | 16 024 | 473 798 | 23 740 | 497 538 | 489 822 | 23 740 | 513 562 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 100 876 | 2 414 | 103 290 | 158 472 | 26 627 | 185 099 | 158 378 | 26 865 | 185 243 | 100 970 | 2 176 | 103 146 |
47427 | 199 012 | 2 564 | 201 576 | 163 075 | 2 349 | 165 424 | 155 526 | 2 156 | 157 682 | 206 561 | 2 757 | 209 318 |
47801 | 231 532 | 0 | 231 532 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 227 386 | 0 | 227 386 |
50106 | 129 648 | 0 | 129 648 | 857 | 0 | 857 | 0 | 0 | 0 | 130 505 | 0 | 130 505 |
50121 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50206 | 5 125 | 0 | 5 125 | 11 | 0 | 11 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
50211 | 0 | 28 408 | 28 408 | 0 | 2 746 | 2 746 | 0 | 885 | 885 | 0 | 30 269 | 30 269 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50621 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
51507 | 124 641 | 0 | 124 641 | 986 | 0 | 986 | 0 | 0 | 0 | 125 627 | 0 | 125 627 |
60302 | 497 | 0 | 497 | 7 094 | 0 | 7 094 | 7 002 | 0 | 7 002 | 589 | 0 | 589 |
60306 | 15 | 0 | 15 | 48 908 | 0 | 48 908 | 48 768 | 0 | 48 768 | 155 | 0 | 155 |
60308 | 1 462 | 192 | 1 654 | 981 | 22 | 1 003 | 1 436 | 14 | 1 450 | 1 007 | 200 | 1 207 |
60310 | 1 823 | 0 | 1 823 | 985 | 0 | 985 | 1 384 | 0 | 1 384 | 1 424 | 0 | 1 424 |
60312 | 28 690 | 0 | 28 690 | 21 667 | 0 | 21 667 | 21 449 | 0 | 21 449 | 28 908 | 0 | 28 908 |
60314 | 467 | 0 | 467 | 0 | 0 | 0 | 155 | 0 | 155 | 312 | 0 | 312 |
60323 | 1 308 | 0 | 1 308 | 51 | 0 | 51 | 105 | 0 | 105 | 1 254 | 0 | 1 254 |
60401 | 1 053 978 | 0 | 1 053 978 | 9 611 | 0 | 9 611 | 1 081 | 0 | 1 081 | 1 062 508 | 0 | 1 062 508 |
60701 | 10 645 | 0 | 10 645 | 6 550 | 0 | 6 550 | 8 993 | 0 | 8 993 | 8 202 | 0 | 8 202 |
60702 | 96 | 0 | 96 | 512 | 0 | 512 | 532 | 0 | 532 | 76 | 0 | 76 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 975 | 0 | 2 975 | 1 411 | 0 | 1 411 | 1 667 | 0 | 1 667 | 2 719 | 0 | 2 719 |
61008 | 4 681 | 0 | 4 681 | 1 556 | 0 | 1 556 | 1 598 | 0 | 1 598 | 4 639 | 0 | 4 639 |
61009 | 5 991 | 0 | 5 991 | 3 182 | 0 | 3 182 | 2 849 | 0 | 2 849 | 6 324 | 0 | 6 324 |
61010 | 1 018 | 0 | 1 018 | 97 | 0 | 97 | 20 | 0 | 20 | 1 095 | 0 | 1 095 |
61011 | 26 794 | 0 | 26 794 | 43 | 0 | 43 | 43 | 0 | 43 | 26 794 | 0 | 26 794 |
61209 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 216 204 | 0 | 216 204 | 216 204 | 0 | 216 204 | 0 | 0 | 0 |
61403 | 34 399 | 0 | 34 399 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 35 576 | 0 | 35 576 |
70606 | 3 097 809 | 0 | 3 097 809 | 422 939 | 0 | 422 939 | 1 094 | 0 | 1 094 | 3 519 654 | 0 | 3 519 654 |
70607 | 15 749 | 0 | 15 749 | 323 | 0 | 323 | 0 | 0 | 0 | 16 072 | 0 | 16 072 |
70608 | 833 632 | 0 | 833 632 | 194 250 | 0 | 194 250 | 0 | 0 | 0 | 1 027 882 | 0 | 1 027 882 |
70609 | 79 701 | 0 | 79 701 | 69 800 | 0 | 69 800 | 0 | 0 | 0 | 149 501 | 0 | 149 501 |
70611 | 3 610 | 0 | 3 610 | 900 | 0 | 900 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 189 430 | 0 | 189 430 | 0 | 0 | 0 | 0 | 0 | 0 | 189 430 | 0 | 189 430 |
10602 | 994 909 | 0 | 994 909 | 0 | 0 | 0 | 0 | 0 | 0 | 994 909 | 0 | 994 909 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 111 974 | 0 | 111 974 | 0 | 0 | 0 | 0 | 0 | 0 | 111 974 | 0 | 111 974 |
20309 | 0 | 69 292 | 69 292 | 0 | 255 802 | 255 802 | 0 | 380 648 | 380 648 | 0 | 194 138 | 194 138 |
30109 | 9 446 | 1 434 | 10 880 | 163 407 | 13 202 | 176 609 | 157 602 | 13 657 | 171 259 | 3 641 | 1 889 | 5 530 |
30111 | 989 | 205 766 | 206 755 | 0 | 12 434 | 12 434 | 0 | 42 351 | 42 351 | 989 | 235 683 | 236 672 |
30220 | 1 706 | 3 163 | 4 869 | 8 058 | 38 480 | 46 538 | 6 373 | 35 323 | 41 696 | 21 | 6 | 27 |
30223 | 8 921 | 0 | 8 921 | 100 745 | 0 | 100 745 | 94 538 | 0 | 94 538 | 2 714 | 0 | 2 714 |
30226 | 579 | 0 | 579 | 25 | 0 | 25 | 3 | 0 | 3 | 557 | 0 | 557 |
30232 | 7 234 | 0 | 7 234 | 130 438 | 0 | 130 438 | 125 148 | 0 | 125 148 | 1 944 | 0 | 1 944 |
30301 | 748 624 | 42 202 | 790 826 | 5 495 726 | 950 721 | 6 446 447 | 5 263 881 | 944 789 | 6 208 670 | 516 779 | 36 270 | 553 049 |
30305 | 2 881 831 | 61 378 | 2 943 209 | 384 324 | 41 600 | 425 924 | 363 567 | 43 346 | 406 913 | 2 861 074 | 63 124 | 2 924 198 |
30408 | 0 | 0 | 0 | 8 767 | 0 | 8 767 | 8 767 | 0 | 8 767 | 0 | 0 | 0 |
30601 | 2 103 | 0 | 2 103 | 5 853 | 0 | 5 853 | 3 893 | 0 | 3 893 | 143 | 0 | 143 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 1 374 | 0 | 1 374 | 35 222 | 0 | 35 222 | 35 669 | 0 | 35 669 | 1 821 | 0 | 1 821 |
40404 | 11 200 | 0 | 11 200 | 13 476 | 0 | 13 476 | 13 988 | 0 | 13 988 | 11 712 | 0 | 11 712 |
40502 | 79 689 | 0 | 79 689 | 442 533 | 0 | 442 533 | 426 217 | 0 | 426 217 | 63 373 | 0 | 63 373 |
40602 | 22 266 | 0 | 22 266 | 68 353 | 0 | 68 353 | 74 276 | 0 | 74 276 | 28 189 | 0 | 28 189 |
40603 | 8 351 | 0 | 8 351 | 19 212 | 0 | 19 212 | 11 143 | 0 | 11 143 | 282 | 0 | 282 |
40701 | 19 428 | 4 152 | 23 580 | 39 459 | 293 | 39 752 | 34 854 | 759 | 35 613 | 14 823 | 4 618 | 19 441 |
40702 | 2 027 093 | 58 955 | 2 086 048 | 14 842 132 | 693 588 | 15 535 720 | 15 189 343 | 763 670 | 15 953 013 | 2 374 304 | 129 037 | 2 503 341 |
40703 | 253 540 | 730 | 254 270 | 330 456 | 867 | 331 323 | 421 938 | 315 | 422 253 | 345 022 | 178 | 345 200 |
40802 | 372 473 | 2 580 | 375 053 | 3 048 690 | 150 061 | 3 198 751 | 3 102 644 | 149 054 | 3 251 698 | 426 427 | 1 573 | 428 000 |
40807 | 160 | 596 | 756 | 292 | 199 | 491 | 280 | 198 | 478 | 148 | 595 | 743 |
40817 | 2 639 684 | 12 894 | 2 652 578 | 4 567 868 | 130 225 | 4 698 093 | 4 372 997 | 132 874 | 4 505 871 | 2 444 813 | 15 543 | 2 460 356 |
40820 | 10 943 | 1 477 | 12 420 | 20 590 | 39 501 | 60 091 | 20 596 | 38 827 | 59 423 | 10 949 | 803 | 11 752 |
40821 | 416 | 0 | 416 | 112 318 | 0 | 112 318 | 112 265 | 0 | 112 265 | 363 | 0 | 363 |
40901 | 27 059 | 0 | 27 059 | 121 633 | 0 | 121 633 | 127 951 | 0 | 127 951 | 33 377 | 0 | 33 377 |
40903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 85 479 | 0 | 85 479 | 85 479 | 0 | 85 479 | 0 | 0 | 0 |
40909 | 0 | 149 | 149 | 6 932 | 11 058 | 17 990 | 6 932 | 11 064 | 17 996 | 0 | 155 | 155 |
40910 | 0 | 0 | 0 | 1 272 | 1 254 | 2 526 | 1 272 | 1 254 | 2 526 | 0 | 0 | 0 |
40911 | 5 478 | 0 | 5 478 | 523 499 | 0 | 523 499 | 521 367 | 0 | 521 367 | 3 346 | 0 | 3 346 |
40912 | 0 | 556 | 556 | 65 081 | 96 794 | 161 875 | 65 081 | 96 238 | 161 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 059 | 135 991 | 195 050 | 59 059 | 135 991 | 195 050 | 0 | 0 | 0 |
41507 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
41907 | 63 102 | 0 | 63 102 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 61 401 | 0 | 61 401 |
42004 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 2 658 | 0 | 2 658 |
42007 | 682 604 | 0 | 682 604 | 18 153 | 0 | 18 153 | 16 746 | 0 | 16 746 | 681 197 | 0 | 681 197 |
42101 | 92 683 | 0 | 92 683 | 103 182 | 0 | 103 182 | 12 600 | 0 | 12 600 | 2 101 | 0 | 2 101 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 013 | 0 | 6 013 | 6 013 | 0 | 6 013 |
42104 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 17 | 0 | 17 | 5 533 | 0 | 5 533 |
42105 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 203 006 | 0 | 203 006 | 206 052 | 0 | 206 052 |
42106 | 198 989 | 0 | 198 989 | 30 150 | 0 | 30 150 | 119 155 | 0 | 119 155 | 287 994 | 0 | 287 994 |
42107 | 376 083 | 0 | 376 083 | 305 392 | 0 | 305 392 | 72 320 | 0 | 72 320 | 143 011 | 0 | 143 011 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 503 | 0 | 2 503 |
42206 | 10 306 | 0 | 10 306 | 0 | 0 | 0 | 4 | 0 | 4 | 10 310 | 0 | 10 310 |
42207 | 30 943 | 0 | 30 943 | 16 141 | 0 | 16 141 | 49 | 0 | 49 | 14 851 | 0 | 14 851 |
42301 | 372 496 | 44 687 | 417 183 | 533 821 | 64 620 | 598 441 | 558 838 | 54 715 | 613 553 | 397 513 | 34 782 | 432 295 |
42303 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42304 | 178 621 | 31 521 | 210 142 | 66 688 | 8 756 | 75 444 | 86 332 | 5 875 | 92 207 | 198 265 | 28 640 | 226 905 |
42305 | 9 143 | 3 679 | 12 822 | 701 | 620 | 1 321 | 653 | 354 | 1 007 | 9 095 | 3 413 | 12 508 |
42306 | 11 687 978 | 689 660 | 12 377 638 | 1 329 467 | 117 549 | 1 447 016 | 1 145 140 | 92 194 | 1 237 334 | 11 503 651 | 664 305 | 12 167 956 |
42307 | 48 984 | 0 | 48 984 | 1 068 | 0 | 1 068 | 1 828 | 0 | 1 828 | 49 744 | 0 | 49 744 |
42309 | 276 | 0 | 276 | 4 | 0 | 4 | 0 | 0 | 0 | 272 | 0 | 272 |
42601 | 8 450 | 8 866 | 17 316 | 9 207 | 13 368 | 22 575 | 9 446 | 10 954 | 20 400 | 8 689 | 6 452 | 15 141 |
42604 | 9 542 | 1 642 | 11 184 | 6 316 | 1 485 | 7 801 | 10 488 | 373 | 10 861 | 13 714 | 530 | 14 244 |
42606 | 67 648 | 154 449 | 222 097 | 19 175 | 7 834 | 27 009 | 37 716 | 23 689 | 61 405 | 86 189 | 170 304 | 256 493 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 1 004 | 0 | 1 004 | 160 | 0 | 160 | 158 | 0 | 158 | 1 002 | 0 | 1 002 |
45115 | 1 664 | 0 | 1 664 | 25 061 | 0 | 25 061 | 31 956 | 0 | 31 956 | 8 559 | 0 | 8 559 |
45215 | 241 436 | 0 | 241 436 | 27 703 | 0 | 27 703 | 23 460 | 0 | 23 460 | 237 193 | 0 | 237 193 |
45415 | 7 851 | 0 | 7 851 | 2 628 | 0 | 2 628 | 2 511 | 0 | 2 511 | 7 734 | 0 | 7 734 |
45515 | 325 647 | 0 | 325 647 | 54 429 | 0 | 54 429 | 57 646 | 0 | 57 646 | 328 864 | 0 | 328 864 |
45818 | 1 126 593 | 0 | 1 126 593 | 37 099 | 0 | 37 099 | 39 404 | 0 | 39 404 | 1 128 898 | 0 | 1 128 898 |
45918 | 60 666 | 0 | 60 666 | 1 897 | 0 | 1 897 | 2 891 | 0 | 2 891 | 61 660 | 0 | 61 660 |
47407 | 0 | 0 | 0 | 581 715 | 134 415 | 716 130 | 581 715 | 134 415 | 716 130 | 0 | 0 | 0 |
47411 | 51 645 | 1 616 | 53 261 | 49 344 | 1 655 | 50 999 | 45 472 | 1 476 | 46 948 | 47 773 | 1 437 | 49 210 |
47416 | 8 544 | 16 | 8 560 | 252 580 | 1 481 | 254 061 | 271 290 | 1 494 | 272 784 | 27 254 | 29 | 27 283 |
47422 | 6 955 | 11 161 | 18 116 | 811 713 | 418 862 | 1 230 575 | 810 154 | 413 028 | 1 223 182 | 5 396 | 5 327 | 10 723 |
47425 | 86 239 | 0 | 86 239 | 10 004 | 0 | 10 004 | 11 179 | 0 | 11 179 | 87 414 | 0 | 87 414 |
47426 | 197 933 | 0 | 197 933 | 110 | 0 | 110 | 4 717 | 0 | 4 717 | 202 540 | 0 | 202 540 |
47804 | 7 830 | 0 | 7 830 | 610 | 0 | 610 | 1 395 | 0 | 1 395 | 8 615 | 0 | 8 615 |
50120 | 29 | 0 | 29 | 0 | 0 | 0 | 323 | 0 | 323 | 352 | 0 | 352 |
50220 | 1 071 | 0 | 1 071 | 38 | 0 | 38 | 164 | 0 | 164 | 1 197 | 0 | 1 197 |
60301 | 20 479 | 0 | 20 479 | 30 596 | 0 | 30 596 | 31 397 | 0 | 31 397 | 21 280 | 0 | 21 280 |
60305 | 12 882 | 0 | 12 882 | 71 443 | 0 | 71 443 | 72 782 | 0 | 72 782 | 14 221 | 0 | 14 221 |
60307 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60309 | 1 023 | 0 | 1 023 | 325 | 0 | 325 | 1 139 | 0 | 1 139 | 1 837 | 0 | 1 837 |
60311 | 3 760 | 0 | 3 760 | 32 276 | 0 | 32 276 | 32 515 | 0 | 32 515 | 3 999 | 0 | 3 999 |
60313 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 187 | 192 | 379 | 1 908 | 18 | 1 926 | 1 899 | 26 | 1 925 | 178 | 200 | 378 |
60324 | 1 163 | 0 | 1 163 | 22 | 0 | 22 | 4 | 0 | 4 | 1 145 | 0 | 1 145 |
60601 | 342 803 | 0 | 342 803 | 1 081 | 0 | 1 081 | 4 180 | 0 | 4 180 | 345 902 | 0 | 345 902 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 923 | 0 | 923 | 1 | 0 | 1 | 225 | 0 | 225 | 1 147 | 0 | 1 147 |
61501 | 8 550 | 0 | 8 550 | 1 995 | 0 | 1 995 | 1 089 | 0 | 1 089 | 7 644 | 0 | 7 644 |
70601 | 3 179 984 | 0 | 3 179 984 | 691 | 0 | 691 | 445 856 | 0 | 445 856 | 3 625 149 | 0 | 3 625 149 |
70602 | 26 | 0 | 26 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 824 098 | 0 | 824 098 | 0 | 0 | 0 | 194 294 | 0 | 194 294 | 1 018 392 | 0 | 1 018 392 |
70604 | 79 308 | 0 | 79 308 | 0 | 0 | 0 | 67 201 | 0 | 67 201 | 146 509 | 0 | 146 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 054 690 | 29 450 | 3 084 140 | 105 681 | 7 766 | 113 447 | 151 685 | 1 736 | 153 421 | 3 008 686 | 35 480 | 3 044 166 |
90902 | 1 342 651 | 12 734 | 1 355 385 | 285 793 | 1 061 | 286 854 | 240 900 | 10 272 | 251 172 | 1 387 544 | 3 523 | 1 391 067 |
90907 | 50 165 | 0 | 50 165 | 126 534 | 0 | 126 534 | 119 535 | 0 | 119 535 | 57 164 | 0 | 57 164 |
91202 | 4 638 512 | 0 | 4 638 512 | 172 296 | 0 | 172 296 | 56 901 | 0 | 56 901 | 4 753 907 | 0 | 4 753 907 |
91203 | 14 063 | 0 | 14 063 | 31 070 | 0 | 31 070 | 24 930 | 0 | 24 930 | 20 203 | 0 | 20 203 |
91207 | 38 | 0 | 38 | 3 | 0 | 3 | 6 | 0 | 6 | 35 | 0 | 35 |
91414 | 24 284 158 | 501 313 | 24 785 471 | 1 191 179 | 73 341 | 1 264 520 | 1 219 331 | 30 369 | 1 249 700 | 24 256 006 | 544 285 | 24 800 291 |
91418 | 335 388 | 0 | 335 388 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 331 817 | 0 | 331 817 |
91501 | 113 002 | 0 | 113 002 | 0 | 0 | 0 | 0 | 0 | 0 | 113 002 | 0 | 113 002 |
91604 | 372 636 | 16 652 | 389 288 | 17 126 | 1 865 | 18 991 | 8 481 | 3 513 | 11 994 | 381 281 | 15 004 | 396 285 |
91704 | 76 655 | 0 | 76 655 | 2 605 | 0 | 2 605 | 5 | 0 | 5 | 79 255 | 0 | 79 255 |
91802 | 442 373 | 0 | 442 373 | 20 727 | 0 | 20 727 | 49 | 0 | 49 | 463 051 | 0 | 463 051 |
91803 | 2 782 | 0 | 2 782 | 100 | 0 | 100 | 1 | 0 | 1 | 2 881 | 0 | 2 881 |
99998 | 32 666 755 | 0 | 32 666 755 | 2 002 236 | 0 | 2 002 236 | 2 233 834 | 0 | 2 233 834 | 32 435 157 | 0 | 32 435 157 |
Пассив | ||||||||||||
91311 | 4 612 501 | 0 | 4 612 501 | 47 365 | 0 | 47 365 | 168 134 | 0 | 168 134 | 4 733 270 | 0 | 4 733 270 |
91312 | 26 466 144 | 2 383 | 26 468 527 | 1 084 326 | 136 | 1 084 462 | 931 260 | 239 | 931 499 | 26 313 078 | 2 486 | 26 315 564 |
91315 | 200 444 | 46 616 | 247 060 | 5 660 | 4 177 | 9 837 | 2 360 | 4 717 | 7 077 | 197 144 | 47 156 | 244 300 |
91316 | 512 730 | 0 | 512 730 | 324 935 | 0 | 324 935 | 214 150 | 0 | 214 150 | 401 945 | 0 | 401 945 |
91317 | 398 339 | 41 519 | 439 858 | 700 852 | 54 903 | 755 755 | 663 238 | 13 961 | 677 199 | 360 725 | 577 | 361 302 |
91318 | 18 219 | 0 | 18 219 | 8 656 | 0 | 8 656 | 1 329 | 0 | 1 329 | 10 892 | 0 | 10 892 |
91507 | 355 112 | 0 | 355 112 | 3 206 | 0 | 3 206 | 3 230 | 0 | 3 230 | 355 136 | 0 | 355 136 |
91508 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
99999 | 35 287 263 | 0 | 35 287 263 | 1 767 466 | 0 | 1 767 466 | 1 933 328 | 0 | 1 933 328 | 35 453 125 | 0 | 35 453 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 587 | 22 144 | 25 731 | 213 165 | 568 097 | 781 262 | 216 752 | 558 499 | 775 251 | 0 | 31 742 | 31 742 |
93002 | 10 000 | 0 | 10 000 | 25 578 | 17 203 | 42 781 | 35 578 | 17 203 | 52 781 | 0 | 0 | 0 |
93101 | 0 | 1 829 | 1 829 | 0 | 216 097 | 216 097 | 0 | 217 926 | 217 926 | 0 | 0 | 0 |
93411 | 0 | 864 272 | 864 272 | 0 | 673 435 | 673 435 | 0 | 376 088 | 376 088 | 0 | 1 161 619 | 1 161 619 |
93801 | 84 | 0 | 84 | 4 484 | 0 | 4 484 | 4 494 | 0 | 4 494 | 74 | 0 | 74 |
93901 | 0 | 0 | 0 | 205 674 | 0 | 205 674 | 205 674 | 0 | 205 674 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 24 245 | 0 | 24 245 | 773 468 | 0 | 773 468 | 781 039 | 0 | 781 039 | 31 816 | 0 | 31 816 |
96002 | 0 | 10 086 | 10 086 | 17 203 | 35 578 | 52 781 | 17 203 | 25 492 | 42 695 | 0 | 0 | 0 |
96101 | 0 | 3 590 | 3 590 | 0 | 219 969 | 219 969 | 0 | 216 379 | 216 379 | 0 | 0 | 0 |
96311 | 802 849 | 0 | 802 849 | 177 043 | 0 | 177 043 | 313 443 | 0 | 313 443 | 939 249 | 0 | 939 249 |
96801 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
96901 | 61 146 | 0 | 61 146 | 205 674 | 0 | 205 674 | 366 898 | 0 | 366 898 | 222 370 | 0 | 222 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 944,0000 | 0 | 0 | 59,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 983,0000 |
98010 | 0 | 0 | 9 612 112,0000 | 0 | 0 | 67 425,0000 | 0 | 0 | 23 192,0000 | 0 | 0 | 9 656 345,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 283 763,0000 | 0 | 0 | 18 193,0000 | 0 | 0 | 67 425,0000 | 0 | 0 | 9 332 995,0000 |
98050 | 0 | 0 | 330 297,0000 | 0 | 0 | 5 016,0000 | 0 | 0 | 58,0000 | 0 | 0 | 325 339,0000 |
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