Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 175 | 0 | 175 | 1 377 | 0 | 1 377 |
20202 | 566 689 | 159 797 | 726 486 | 7 345 163 | 449 893 | 7 795 056 | 7 262 570 | 460 322 | 7 722 892 | 649 282 | 149 368 | 798 650 |
20207 | 28 225 | 24 475 | 52 700 | 477 859 | 84 461 | 562 320 | 474 168 | 91 427 | 565 595 | 31 916 | 17 509 | 49 425 |
20208 | 472 176 | 255 | 472 431 | 3 091 361 | 952 | 3 092 313 | 3 183 119 | 968 | 3 184 087 | 380 418 | 239 | 380 657 |
20209 | 13 863 | 0 | 13 863 | 4 614 123 | 106 178 | 4 720 301 | 4 598 886 | 93 597 | 4 692 483 | 29 100 | 12 581 | 41 681 |
20302 | 0 | 16 105 | 16 105 | 0 | 2 322 | 2 322 | 0 | 2 249 | 2 249 | 0 | 16 178 | 16 178 |
20303 | 0 | 126 | 126 | 0 | 38 | 38 | 0 | 36 | 36 | 0 | 128 | 128 |
20305 | 0 | 0 | 0 | 0 | 272 777 | 272 777 | 0 | 272 777 | 272 777 | 0 | 0 | 0 |
30102 | 554 175 | 0 | 554 175 | 16 947 619 | 0 | 16 947 619 | 16 723 197 | 0 | 16 723 197 | 778 597 | 0 | 778 597 |
30110 | 32 885 | 7 963 | 40 848 | 2 017 675 | 16 197 | 2 033 872 | 2 010 721 | 13 767 | 2 024 488 | 39 839 | 10 393 | 50 232 |
30114 | 0 | 518 396 | 518 396 | 0 | 2 318 800 | 2 318 800 | 0 | 2 338 628 | 2 338 628 | 0 | 498 568 | 498 568 |
30118 | 0 | 421 980 | 421 980 | 0 | 338 453 | 338 453 | 0 | 235 062 | 235 062 | 0 | 525 371 | 525 371 |
30202 | 227 559 | 0 | 227 559 | 8 709 | 0 | 8 709 | 0 | 0 | 0 | 236 268 | 0 | 236 268 |
30204 | 21 281 | 0 | 21 281 | 74 | 0 | 74 | 0 | 0 | 0 | 21 355 | 0 | 21 355 |
30210 | 10 000 | 0 | 10 000 | 327 556 | 0 | 327 556 | 332 556 | 0 | 332 556 | 5 000 | 0 | 5 000 |
30213 | 20 476 | 12 238 | 32 714 | 237 156 | 399 356 | 636 512 | 234 627 | 395 789 | 630 416 | 23 005 | 15 805 | 38 810 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30233 | 3 429 | 45 | 3 474 | 616 955 | 1 392 | 618 347 | 614 234 | 1 393 | 615 627 | 6 150 | 44 | 6 194 |
30302 | 1 068 915 | 50 211 | 1 119 126 | 5 049 889 | 1 684 244 | 6 734 133 | 5 316 188 | 1 692 384 | 7 008 572 | 802 616 | 42 071 | 844 687 |
30306 | 2 807 224 | 58 542 | 2 865 766 | 504 597 | 55 710 | 560 307 | 412 402 | 48 261 | 460 663 | 2 899 419 | 65 991 | 2 965 410 |
30402 | 2 394 | 0 | 2 394 | 35 950 | 0 | 35 950 | 35 409 | 0 | 35 409 | 2 935 | 0 | 2 935 |
30404 | 0 | 0 | 0 | 46 451 | 0 | 46 451 | 46 451 | 0 | 46 451 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 509 | 0 | 10 509 | 10 509 | 0 | 10 509 | 0 | 0 | 0 |
30602 | 14 | 88 | 102 | 0 | 4 | 4 | 0 | 9 | 9 | 14 | 83 | 97 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 1 100 000 | 0 | 1 100 000 | 150 000 | 0 | 150 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44209 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
44607 | 44 330 | 0 | 44 330 | 0 | 0 | 0 | 10 | 0 | 10 | 44 320 | 0 | 44 320 |
44908 | 36 224 | 0 | 36 224 | 0 | 0 | 0 | 861 | 0 | 861 | 35 363 | 0 | 35 363 |
45101 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 |
45108 | 95 609 | 3 038 | 98 647 | 0 | 89 | 89 | 2 454 | 160 | 2 614 | 93 155 | 2 967 | 96 122 |
45201 | 62 306 | 0 | 62 306 | 91 204 | 0 | 91 204 | 106 601 | 0 | 106 601 | 46 909 | 0 | 46 909 |
45203 | 13 500 | 0 | 13 500 | 39 316 | 0 | 39 316 | 44 066 | 0 | 44 066 | 8 750 | 0 | 8 750 |
45204 | 172 806 | 0 | 172 806 | 319 336 | 0 | 319 336 | 71 409 | 0 | 71 409 | 420 733 | 0 | 420 733 |
45205 | 488 771 | 4 533 | 493 304 | 181 506 | 478 | 181 984 | 220 936 | 526 | 221 462 | 449 341 | 4 485 | 453 826 |
45206 | 1 531 319 | 143 438 | 1 674 757 | 47 750 | 5 753 | 53 503 | 119 759 | 65 478 | 185 237 | 1 459 310 | 83 713 | 1 543 023 |
45207 | 1 370 635 | 182 673 | 1 553 308 | 301 862 | 8 874 | 310 736 | 111 274 | 25 127 | 136 401 | 1 561 223 | 166 420 | 1 727 643 |
45208 | 2 917 444 | 9 436 | 2 926 880 | 251 659 | 428 | 252 087 | 143 988 | 1 139 | 145 127 | 3 025 115 | 8 725 | 3 033 840 |
45301 | 266 | 0 | 266 | 239 | 0 | 239 | 267 | 0 | 267 | 238 | 0 | 238 |
45401 | 19 678 | 0 | 19 678 | 32 210 | 0 | 32 210 | 24 758 | 0 | 24 758 | 27 130 | 0 | 27 130 |
45404 | 2 000 | 0 | 2 000 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 2 000 | 0 | 2 000 |
45405 | 71 753 | 0 | 71 753 | 30 158 | 0 | 30 158 | 33 108 | 0 | 33 108 | 68 803 | 0 | 68 803 |
45406 | 163 331 | 2 747 | 166 078 | 19 647 | 135 | 19 782 | 28 227 | 306 | 28 533 | 154 751 | 2 576 | 157 327 |
45407 | 656 924 | 3 706 | 660 630 | 50 553 | 108 | 50 661 | 25 864 | 1 320 | 27 184 | 681 613 | 2 494 | 684 107 |
45408 | 1 557 123 | 37 862 | 1 594 985 | 88 498 | 1 531 | 90 029 | 40 028 | 4 198 | 44 226 | 1 605 593 | 35 195 | 1 640 788 |
45503 | 28 834 | 0 | 28 834 | 13 116 | 0 | 13 116 | 10 856 | 0 | 10 856 | 31 094 | 0 | 31 094 |
45504 | 14 216 | 0 | 14 216 | 1 658 | 0 | 1 658 | 8 945 | 0 | 8 945 | 6 929 | 0 | 6 929 |
45505 | 134 634 | 29 | 134 663 | 24 550 | 0 | 24 550 | 24 779 | 29 | 24 808 | 134 405 | 0 | 134 405 |
45506 | 1 255 853 | 16 235 | 1 272 088 | 123 162 | 734 | 123 896 | 113 546 | 2 833 | 116 379 | 1 265 469 | 14 136 | 1 279 605 |
45507 | 7 427 076 | 78 738 | 7 505 814 | 374 192 | 3 837 | 378 029 | 190 563 | 9 015 | 199 578 | 7 610 705 | 73 560 | 7 684 265 |
45509 | 4 816 | 0 | 4 816 | 5 932 | 0 | 5 932 | 5 879 | 0 | 5 879 | 4 869 | 0 | 4 869 |
45811 | 41 769 | 0 | 41 769 | 0 | 0 | 0 | 0 | 0 | 0 | 41 769 | 0 | 41 769 |
45812 | 783 036 | 68 654 | 851 690 | 108 208 | 2 954 | 111 162 | 37 029 | 6 399 | 43 428 | 854 215 | 65 209 | 919 424 |
45814 | 332 773 | 41 347 | 374 120 | 11 312 | 1 438 | 12 750 | 17 307 | 2 594 | 19 901 | 326 778 | 40 191 | 366 969 |
45815 | 685 553 | 17 438 | 702 991 | 31 265 | 1 886 | 33 151 | 19 004 | 1 929 | 20 933 | 697 814 | 17 395 | 715 209 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 90 159 | 727 | 90 886 | 7 586 | 22 | 7 608 | 781 | 40 | 821 | 96 964 | 709 | 97 673 |
45914 | 31 382 | 3 514 | 34 896 | 2 356 | 112 | 2 468 | 743 | 324 | 1 067 | 32 995 | 3 302 | 36 297 |
45915 | 73 100 | 5 810 | 78 910 | 9 569 | 918 | 10 487 | 8 522 | 803 | 9 325 | 74 147 | 5 925 | 80 072 |
47404 | 11 992 | 3 622 | 15 614 | 520 736 | 520 632 | 1 041 368 | 520 607 | 520 840 | 1 041 447 | 12 121 | 3 414 | 15 535 |
47408 | 0 | 0 | 0 | 345 937 | 23 470 | 369 407 | 345 937 | 23 470 | 369 407 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 101 290 | 2 697 | 103 987 | 142 527 | 18 693 | 161 220 | 143 801 | 19 089 | 162 890 | 100 016 | 2 301 | 102 317 |
47427 | 148 292 | 2 623 | 150 915 | 176 846 | 1 857 | 178 703 | 163 134 | 2 279 | 165 413 | 162 004 | 2 201 | 164 205 |
47801 | 222 172 | 0 | 222 172 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 220 489 | 0 | 220 489 |
50106 | 131 326 | 0 | 131 326 | 857 | 0 | 857 | 2 240 | 0 | 2 240 | 129 943 | 0 | 129 943 |
50211 | 0 | 31 588 | 31 588 | 0 | 1 116 | 1 116 | 0 | 1 660 | 1 660 | 0 | 31 044 | 31 044 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 126 581 | 0 | 126 581 | 986 | 0 | 986 | 0 | 0 | 0 | 127 567 | 0 | 127 567 |
60302 | 1 046 | 0 | 1 046 | 3 380 | 0 | 3 380 | 3 704 | 0 | 3 704 | 722 | 0 | 722 |
60306 | 38 | 0 | 38 | 27 836 | 0 | 27 836 | 27 843 | 0 | 27 843 | 31 | 0 | 31 |
60308 | 1 049 | 194 | 1 243 | 1 374 | 10 | 1 384 | 1 649 | 22 | 1 671 | 774 | 182 | 956 |
60310 | 721 | 0 | 721 | 78 | 0 | 78 | 311 | 0 | 311 | 488 | 0 | 488 |
60312 | 28 647 | 0 | 28 647 | 15 278 | 0 | 15 278 | 11 086 | 0 | 11 086 | 32 839 | 0 | 32 839 |
60314 | 156 | 0 | 156 | 506 | 0 | 506 | 156 | 0 | 156 | 506 | 0 | 506 |
60323 | 1 214 | 0 | 1 214 | 261 | 0 | 261 | 278 | 0 | 278 | 1 197 | 0 | 1 197 |
60401 | 1 067 456 | 0 | 1 067 456 | 3 430 | 0 | 3 430 | 1 670 | 0 | 1 670 | 1 069 216 | 0 | 1 069 216 |
60701 | 4 048 | 0 | 4 048 | 681 | 0 | 681 | 2 373 | 0 | 2 373 | 2 356 | 0 | 2 356 |
60702 | 0 | 0 | 0 | 302 | 0 | 302 | 156 | 0 | 156 | 146 | 0 | 146 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 533 | 0 | 2 533 | 322 | 0 | 322 | 1 284 | 0 | 1 284 | 1 571 | 0 | 1 571 |
61008 | 3 302 | 0 | 3 302 | 1 674 | 0 | 1 674 | 3 143 | 0 | 3 143 | 1 833 | 0 | 1 833 |
61009 | 4 874 | 0 | 4 874 | 2 204 | 0 | 2 204 | 4 775 | 0 | 4 775 | 2 303 | 0 | 2 303 |
61010 | 1 133 | 0 | 1 133 | 134 | 0 | 134 | 301 | 0 | 301 | 966 | 0 | 966 |
61011 | 26 794 | 0 | 26 794 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 29 269 | 0 | 29 269 |
61209 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 171 512 | 0 | 171 512 | 171 512 | 0 | 171 512 | 0 | 0 | 0 |
61403 | 43 834 | 0 | 43 834 | 27 | 0 | 27 | 4 357 | 0 | 4 357 | 39 504 | 0 | 39 504 |
70606 | 3 871 706 | 0 | 3 871 706 | 461 957 | 0 | 461 957 | 2 781 | 0 | 2 781 | 4 330 882 | 0 | 4 330 882 |
70607 | 16 649 | 0 | 16 649 | 555 | 0 | 555 | 377 | 0 | 377 | 16 827 | 0 | 16 827 |
70608 | 1 224 779 | 0 | 1 224 779 | 193 978 | 0 | 193 978 | 0 | 0 | 0 | 1 418 757 | 0 | 1 418 757 |
70609 | 309 058 | 0 | 309 058 | 133 859 | 0 | 133 859 | 0 | 0 | 0 | 442 917 | 0 | 442 917 |
70611 | 5 407 | 0 | 5 407 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 15 096 | 0 | 15 096 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 189 398 | 0 | 189 398 | 4 | 0 | 4 | 4 | 0 | 4 | 189 398 | 0 | 189 398 |
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 | 112 007 | 0 | 112 007 | 0 | 0 | 0 | 0 | 0 | 0 | 112 007 | 0 | 112 007 |
20309 | 0 | 430 937 | 430 937 | 0 | 215 732 | 215 732 | 0 | 316 475 | 316 475 | 0 | 531 680 | 531 680 |
30109 | 4 592 | 1 566 | 6 158 | 231 429 | 3 328 | 234 757 | 230 514 | 3 141 | 233 655 | 3 677 | 1 379 | 5 056 |
30111 | 1 057 | 252 793 | 253 850 | 3 135 | 21 766 | 24 901 | 4 259 | 16 802 | 21 061 | 2 181 | 247 829 | 250 010 |
30220 | 3 | 2 390 | 2 393 | 2 449 | 10 164 | 12 613 | 2 446 | 7 827 | 10 273 | 0 | 53 | 53 |
30223 | 17 383 | 0 | 17 383 | 116 528 | 0 | 116 528 | 100 836 | 0 | 100 836 | 1 691 | 0 | 1 691 |
30226 | 727 | 0 | 727 | 66 | 0 | 66 | 312 | 0 | 312 | 973 | 0 | 973 |
30232 | 2 718 | 0 | 2 718 | 133 779 | 0 | 133 779 | 133 366 | 0 | 133 366 | 2 305 | 0 | 2 305 |
30301 | 1 068 915 | 50 211 | 1 119 126 | 5 316 189 | 1 692 385 | 7 008 574 | 5 049 890 | 1 684 245 | 6 734 135 | 802 616 | 42 071 | 844 687 |
30305 | 2 807 224 | 58 542 | 2 865 766 | 412 402 | 48 261 | 460 663 | 504 597 | 55 710 | 560 307 | 2 899 419 | 65 991 | 2 965 410 |
30408 | 0 | 0 | 0 | 11 052 | 0 | 11 052 | 11 052 | 0 | 11 052 | 0 | 0 | 0 |
30601 | 1 779 | 0 | 1 779 | 10 540 | 0 | 10 540 | 11 066 | 0 | 11 066 | 2 305 | 0 | 2 305 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
40116 | 2 449 | 0 | 2 449 | 38 057 | 0 | 38 057 | 37 001 | 0 | 37 001 | 1 393 | 0 | 1 393 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
40404 | 9 615 | 0 | 9 615 | 11 241 | 0 | 11 241 | 10 559 | 0 | 10 559 | 8 933 | 0 | 8 933 |
40502 | 74 522 | 0 | 74 522 | 267 121 | 0 | 267 121 | 274 748 | 0 | 274 748 | 82 149 | 0 | 82 149 |
40602 | 42 523 | 0 | 42 523 | 109 360 | 0 | 109 360 | 91 475 | 0 | 91 475 | 24 638 | 0 | 24 638 |
40603 | 875 | 0 | 875 | 7 745 | 0 | 7 745 | 8 227 | 0 | 8 227 | 1 357 | 0 | 1 357 |
40701 | 17 964 | 5 101 | 23 065 | 29 027 | 602 | 29 629 | 31 490 | 285 | 31 775 | 20 427 | 4 784 | 25 211 |
40702 | 2 467 525 | 74 356 | 2 541 881 | 15 471 849 | 1 435 448 | 16 907 297 | 15 437 018 | 1 424 262 | 16 861 280 | 2 432 694 | 63 170 | 2 495 864 |
40703 | 329 205 | 185 | 329 390 | 349 694 | 282 | 349 976 | 339 115 | 277 | 339 392 | 318 626 | 180 | 318 806 |
40802 | 429 854 | 6 058 | 435 912 | 2 998 029 | 196 873 | 3 194 902 | 3 036 028 | 191 906 | 3 227 934 | 467 853 | 1 091 | 468 944 |
40807 | 169 | 657 | 826 | 241 | 383 | 624 | 197 | 217 | 414 | 125 | 491 | 616 |
40817 | 2 492 015 | 13 560 | 2 505 575 | 4 640 620 | 105 436 | 4 746 056 | 4 486 658 | 107 598 | 4 594 256 | 2 338 053 | 15 722 | 2 353 775 |
40820 | 12 504 | 392 | 12 896 | 30 444 | 53 173 | 83 617 | 29 216 | 53 780 | 82 996 | 11 276 | 999 | 12 275 |
40821 | 1 111 | 0 | 1 111 | 203 263 | 0 | 203 263 | 204 994 | 0 | 204 994 | 2 842 | 0 | 2 842 |
40901 | 22 890 | 0 | 22 890 | 107 287 | 0 | 107 287 | 135 373 | 0 | 135 373 | 50 976 | 0 | 50 976 |
40903 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 78 780 | 0 | 78 780 | 78 780 | 0 | 78 780 | 0 | 0 | 0 |
40909 | 0 | 172 | 172 | 8 294 | 11 596 | 19 890 | 8 294 | 11 599 | 19 893 | 0 | 175 | 175 |
40910 | 0 | 0 | 0 | 864 | 976 | 1 840 | 864 | 976 | 1 840 | 0 | 0 | 0 |
40911 | 4 204 | 0 | 4 204 | 556 469 | 0 | 556 469 | 557 535 | 0 | 557 535 | 5 270 | 0 | 5 270 |
40912 | 0 | 22 | 22 | 59 760 | 100 161 | 159 921 | 59 760 | 100 139 | 159 899 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 055 | 143 615 | 200 670 | 57 055 | 143 615 | 200 670 | 0 | 0 | 0 |
41507 | 15 500 | 0 | 15 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 0 | 0 | 0 | 61 401 | 0 | 61 401 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 44 163 | 0 | 44 163 | 30 000 | 0 | 30 000 | 1 014 | 0 | 1 014 | 15 177 | 0 | 15 177 |
42007 | 687 410 | 0 | 687 410 | 34 000 | 0 | 34 000 | 8 584 | 0 | 8 584 | 661 994 | 0 | 661 994 |
42101 | 88 102 | 0 | 88 102 | 86 346 | 0 | 86 346 | 346 | 0 | 346 | 2 102 | 0 | 2 102 |
42103 | 6 028 | 0 | 6 028 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 155 549 | 0 | 155 549 | 0 | 0 | 0 | 16 | 0 | 16 | 155 565 | 0 | 155 565 |
42105 | 735 924 | 0 | 735 924 | 312 628 | 0 | 312 628 | 1 565 | 0 | 1 565 | 424 861 | 0 | 424 861 |
42106 | 285 632 | 0 | 285 632 | 42 511 | 0 | 42 511 | 13 415 | 0 | 13 415 | 256 536 | 0 | 256 536 |
42107 | 148 886 | 0 | 148 886 | 45 737 | 0 | 45 737 | 58 135 | 0 | 58 135 | 161 284 | 0 | 161 284 |
42205 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 2 | 0 | 2 | 2 506 | 0 | 2 506 |
42206 | 12 898 | 0 | 12 898 | 700 | 0 | 700 | 61 | 0 | 61 | 12 259 | 0 | 12 259 |
42207 | 21 086 | 0 | 21 086 | 8 012 | 0 | 8 012 | 5 071 | 0 | 5 071 | 18 145 | 0 | 18 145 |
42301 | 377 918 | 29 481 | 407 399 | 519 681 | 26 296 | 545 977 | 557 073 | 26 858 | 583 931 | 415 310 | 30 043 | 445 353 |
42304 | 237 930 | 38 516 | 276 446 | 68 313 | 13 119 | 81 432 | 84 148 | 6 011 | 90 159 | 253 765 | 31 408 | 285 173 |
42305 | 8 980 | 3 603 | 12 583 | 378 | 637 | 1 015 | 2 | 319 | 321 | 8 604 | 3 285 | 11 889 |
42306 | 11 331 512 | 714 886 | 12 046 398 | 1 347 477 | 122 251 | 1 469 728 | 1 183 335 | 72 682 | 1 256 017 | 11 167 370 | 665 317 | 11 832 687 |
42307 | 46 693 | 0 | 46 693 | 7 948 | 0 | 7 948 | 1 178 | 0 | 1 178 | 39 923 | 0 | 39 923 |
42309 | 270 | 0 | 270 | 2 | 0 | 2 | 0 | 0 | 0 | 268 | 0 | 268 |
42601 | 6 365 | 2 750 | 9 115 | 6 313 | 13 617 | 19 930 | 6 800 | 13 915 | 20 715 | 6 852 | 3 048 | 9 900 |
42604 | 25 217 | 605 | 25 822 | 6 060 | 499 | 6 559 | 23 283 | 97 | 23 380 | 42 440 | 203 | 42 643 |
42606 | 77 030 | 197 202 | 274 232 | 45 239 | 18 880 | 64 119 | 51 275 | 19 902 | 71 177 | 83 066 | 198 224 | 281 290 |
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 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45115 | 1 515 | 0 | 1 515 | 99 | 0 | 99 | 16 | 0 | 16 | 1 432 | 0 | 1 432 |
45215 | 209 301 | 0 | 209 301 | 8 474 | 0 | 8 474 | 101 058 | 0 | 101 058 | 301 885 | 0 | 301 885 |
45415 | 6 837 | 0 | 6 837 | 1 869 | 0 | 1 869 | 11 382 | 0 | 11 382 | 16 350 | 0 | 16 350 |
45515 | 333 422 | 0 | 333 422 | 50 710 | 0 | 50 710 | 55 072 | 0 | 55 072 | 337 784 | 0 | 337 784 |
45818 | 1 159 244 | 0 | 1 159 244 | 29 474 | 0 | 29 474 | 40 475 | 0 | 40 475 | 1 170 245 | 0 | 1 170 245 |
45918 | 75 115 | 0 | 75 115 | 2 104 | 0 | 2 104 | 4 685 | 0 | 4 685 | 77 696 | 0 | 77 696 |
47407 | 0 | 0 | 0 | 458 242 | 86 144 | 544 386 | 458 242 | 86 144 | 544 386 | 0 | 0 | 0 |
47411 | 42 078 | 1 338 | 43 416 | 39 687 | 1 294 | 40 981 | 39 794 | 1 278 | 41 072 | 42 185 | 1 322 | 43 507 |
47416 | 20 002 | 2 | 20 004 | 246 641 | 3 750 | 250 391 | 242 995 | 3 748 | 246 743 | 16 356 | 0 | 16 356 |
47422 | 6 667 | 4 771 | 11 438 | 607 877 | 416 098 | 1 023 975 | 608 534 | 420 791 | 1 029 325 | 7 324 | 9 464 | 16 788 |
47425 | 75 401 | 0 | 75 401 | 4 618 | 0 | 4 618 | 7 280 | 0 | 7 280 | 78 063 | 0 | 78 063 |
47426 | 206 827 | 0 | 206 827 | 6 | 0 | 6 | 4 758 | 0 | 4 758 | 211 579 | 0 | 211 579 |
47804 | 7 709 | 0 | 7 709 | 538 | 0 | 538 | 281 | 0 | 281 | 7 452 | 0 | 7 452 |
50120 | 929 | 0 | 929 | 377 | 0 | 377 | 555 | 0 | 555 | 1 107 | 0 | 1 107 |
50220 | 1 551 | 0 | 1 551 | 174 | 0 | 174 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
60301 | 4 103 | 0 | 4 103 | 37 131 | 0 | 37 131 | 33 191 | 0 | 33 191 | 163 | 0 | 163 |
60305 | 0 | 0 | 0 | 49 829 | 0 | 49 829 | 49 829 | 0 | 49 829 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 2 830 | 0 | 2 830 | 4 150 | 0 | 4 150 | 1 323 | 0 | 1 323 | 3 | 0 | 3 |
60311 | 4 093 | 0 | 4 093 | 31 382 | 0 | 31 382 | 30 700 | 0 | 30 700 | 3 411 | 0 | 3 411 |
60313 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 307 | 194 | 501 | 2 620 | 22 | 2 642 | 2 535 | 10 | 2 545 | 222 | 182 | 404 |
60324 | 1 108 | 0 | 1 108 | 104 | 0 | 104 | 133 | 0 | 133 | 1 137 | 0 | 1 137 |
60601 | 348 229 | 0 | 348 229 | 1 234 | 0 | 1 234 | 4 274 | 0 | 4 274 | 351 269 | 0 | 351 269 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 1 394 | 0 | 1 394 | 783 | 0 | 783 | 153 | 0 | 153 | 764 | 0 | 764 |
61501 | 7 382 | 0 | 7 382 | 2 692 | 0 | 2 692 | 2 123 | 0 | 2 123 | 6 813 | 0 | 6 813 |
70601 | 4 030 895 | 0 | 4 030 895 | 2 524 | 0 | 2 524 | 407 255 | 0 | 407 255 | 4 435 626 | 0 | 4 435 626 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 1 209 323 | 0 | 1 209 323 | 0 | 0 | 0 | 194 201 | 0 | 194 201 | 1 403 524 | 0 | 1 403 524 |
70604 | 307 434 | 0 | 307 434 | 0 | 0 | 0 | 133 774 | 0 | 133 774 | 441 208 | 0 | 441 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 163 836 | 75 482 | 3 239 318 | 199 456 | 75 327 | 274 783 | 165 594 | 78 335 | 243 929 | 3 197 698 | 72 474 | 3 270 172 |
90902 | 1 368 317 | 3 750 | 1 372 067 | 455 126 | 83 | 455 209 | 403 259 | 2 298 | 405 557 | 1 420 184 | 1 535 | 1 421 719 |
90907 | 41 617 | 0 | 41 617 | 131 667 | 0 | 131 667 | 100 631 | 0 | 100 631 | 72 653 | 0 | 72 653 |
91202 | 4 818 806 | 0 | 4 818 806 | 158 527 | 0 | 158 527 | 39 750 | 0 | 39 750 | 4 937 583 | 0 | 4 937 583 |
91203 | 15 320 | 0 | 15 320 | 26 413 | 0 | 26 413 | 14 740 | 0 | 14 740 | 26 993 | 0 | 26 993 |
91207 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 | 31 | 0 | 31 |
91414 | 25 512 094 | 540 070 | 26 052 164 | 952 637 | 24 123 | 976 760 | 877 519 | 61 114 | 938 633 | 25 587 212 | 503 079 | 26 090 291 |
91418 | 315 730 | 0 | 315 730 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 312 606 | 0 | 312 606 |
91501 | 113 916 | 0 | 113 916 | 35 | 0 | 35 | 0 | 0 | 0 | 113 951 | 0 | 113 951 |
91604 | 387 451 | 16 312 | 403 763 | 13 020 | 957 | 13 977 | 9 113 | 1 652 | 10 765 | 391 358 | 15 617 | 406 975 |
91704 | 81 594 | 0 | 81 594 | 4 010 | 0 | 4 010 | 1 340 | 0 | 1 340 | 84 264 | 0 | 84 264 |
91802 | 493 783 | 0 | 493 783 | 7 622 | 0 | 7 622 | 17 053 | 0 | 17 053 | 484 352 | 0 | 484 352 |
91803 | 3 301 | 0 | 3 301 | 57 | 0 | 57 | 184 | 0 | 184 | 3 174 | 0 | 3 174 |
99998 | 32 603 484 | 0 | 32 603 484 | 1 720 793 | 0 | 1 720 793 | 1 755 525 | 0 | 1 755 525 | 32 568 752 | 0 | 32 568 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 4 801 240 | 0 | 4 801 240 | 46 161 | 0 | 46 161 | 158 396 | 0 | 158 396 | 4 913 475 | 0 | 4 913 475 |
91312 | 26 344 252 | 5 932 | 26 350 184 | 714 820 | 651 | 715 471 | 726 198 | 289 | 726 487 | 26 355 630 | 5 570 | 26 361 200 |
91315 | 196 844 | 53 363 | 250 207 | 0 | 7 099 | 7 099 | 0 | 2 592 | 2 592 | 196 844 | 48 856 | 245 700 |
91316 | 321 657 | 0 | 321 657 | 263 311 | 0 | 263 311 | 53 300 | 0 | 53 300 | 111 646 | 0 | 111 646 |
91317 | 502 684 | 249 | 502 933 | 658 195 | 52 508 | 710 703 | 715 308 | 52 259 | 767 567 | 559 797 | 0 | 559 797 |
91318 | 11 025 | 0 | 11 025 | 3 752 | 0 | 3 752 | 3 447 | 0 | 3 447 | 10 720 | 0 | 10 720 |
91507 | 353 490 | 0 | 353 490 | 202 | 0 | 202 | 178 | 0 | 178 | 353 466 | 0 | 353 466 |
91508 | 12 748 | 0 | 12 748 | 45 | 0 | 45 | 45 | 0 | 45 | 12 748 | 0 | 12 748 |
99999 | 36 951 414 | 0 | 36 951 414 | 1 564 478 | 0 | 1 564 478 | 1 837 829 | 0 | 1 837 829 | 37 224 765 | 0 | 37 224 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 41 438 | 41 438 | 172 349 | 524 009 | 696 358 | 172 349 | 523 590 | 695 939 | 0 | 41 857 | 41 857 |
93101 | 0 | 0 | 0 | 0 | 152 758 | 152 758 | 0 | 152 758 | 152 758 | 0 | 0 | 0 |
93411 | 0 | 958 857 | 958 857 | 0 | 300 536 | 300 536 | 0 | 302 796 | 302 796 | 0 | 956 597 | 956 597 |
93801 | 298 | 0 | 298 | 4 555 | 0 | 4 555 | 4 539 | 0 | 4 539 | 314 | 0 | 314 |
93901 | 0 | 0 | 0 | 167 641 | 0 | 167 641 | 167 641 | 0 | 167 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 736 | 0 | 41 736 | 675 119 | 0 | 675 119 | 675 554 | 0 | 675 554 | 42 171 | 0 | 42 171 |
96101 | 0 | 0 | 0 | 0 | 173 907 | 173 907 | 0 | 173 907 | 173 907 | 0 | 0 | 0 |
96311 | 777 857 | 0 | 777 857 | 138 124 | 0 | 138 124 | 129 821 | 0 | 129 821 | 769 554 | 0 | 769 554 |
96801 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 539 | 0 | 4 539 | 0 | 0 | 0 |
96901 | 181 000 | 0 | 181 000 | 167 641 | 0 | 167 641 | 173 684 | 0 | 173 684 | 187 043 | 0 | 187 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 999,0000 | 0 | 0 | 56,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 040,0000 |
98010 | 0 | 0 | 9 629 359,0000 | 0 | 0 | 98 991,0000 | 0 | 0 | 270 987,0000 | 0 | 0 | 9 457 363,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 306 011,0000 | 0 | 0 | 270 987,0000 | 0 | 0 | 98 991,0000 | 0 | 0 | 9 134 015,0000 |
98050 | 0 | 0 | 325 353,0000 | 0 | 0 | 11,0000 | 0 | 0 | 55,0000 | 0 | 0 | 325 397,0000 |
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