Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
20202 | 649 282 | 149 368 | 798 650 | 7 733 886 | 473 717 | 8 207 603 | 7 852 223 | 488 795 | 8 341 018 | 530 945 | 134 290 | 665 235 |
20207 | 31 916 | 17 509 | 49 425 | 469 674 | 80 506 | 550 180 | 467 907 | 79 351 | 547 258 | 33 683 | 18 664 | 52 347 |
20208 | 380 418 | 239 | 380 657 | 3 081 942 | 1 129 | 3 083 071 | 3 157 610 | 1 211 | 3 158 821 | 304 750 | 157 | 304 907 |
20209 | 29 100 | 12 581 | 41 681 | 4 908 760 | 119 598 | 5 028 358 | 4 921 205 | 130 613 | 5 051 818 | 16 655 | 1 566 | 18 221 |
20302 | 0 | 16 178 | 16 178 | 0 | 1 974 | 1 974 | 0 | 1 638 | 1 638 | 0 | 16 514 | 16 514 |
20303 | 0 | 128 | 128 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 128 | 128 |
20305 | 0 | 0 | 0 | 0 | 115 761 | 115 761 | 0 | 115 761 | 115 761 | 0 | 0 | 0 |
30102 | 778 597 | 0 | 778 597 | 16 777 346 | 0 | 16 777 346 | 16 836 541 | 0 | 16 836 541 | 719 402 | 0 | 719 402 |
30110 | 39 839 | 10 393 | 50 232 | 1 794 373 | 114 568 | 1 908 941 | 1 815 567 | 118 269 | 1 933 836 | 18 645 | 6 692 | 25 337 |
30114 | 0 | 498 568 | 498 568 | 0 | 2 768 127 | 2 768 127 | 0 | 2 849 188 | 2 849 188 | 0 | 417 507 | 417 507 |
30118 | 0 | 525 371 | 525 371 | 0 | 173 706 | 173 706 | 0 | 260 064 | 260 064 | 0 | 439 013 | 439 013 |
30202 | 236 268 | 0 | 236 268 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 234 365 | 0 | 234 365 |
30204 | 21 355 | 0 | 21 355 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 22 526 | 0 | 22 526 |
30210 | 5 000 | 0 | 5 000 | 339 397 | 0 | 339 397 | 326 397 | 0 | 326 397 | 18 000 | 0 | 18 000 |
30213 | 23 005 | 15 805 | 38 810 | 220 375 | 488 245 | 708 620 | 227 388 | 484 820 | 712 208 | 15 992 | 19 230 | 35 222 |
30233 | 6 150 | 44 | 6 194 | 592 035 | 750 | 592 785 | 593 429 | 738 | 594 167 | 4 756 | 56 | 4 812 |
30302 | 802 616 | 42 071 | 844 687 | 5 734 129 | 1 678 874 | 7 413 003 | 5 841 510 | 1 658 522 | 7 500 032 | 695 235 | 62 423 | 757 658 |
30306 | 2 899 419 | 65 991 | 2 965 410 | 365 335 | 30 506 | 395 841 | 360 373 | 38 121 | 398 494 | 2 904 381 | 58 376 | 2 962 757 |
30402 | 2 935 | 0 | 2 935 | 20 740 | 0 | 20 740 | 22 947 | 0 | 22 947 | 728 | 0 | 728 |
30404 | 0 | 0 | 0 | 21 105 | 0 | 21 105 | 21 105 | 0 | 21 105 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
30602 | 14 | 83 | 97 | 67 974 | 7 | 67 981 | 67 496 | 4 | 67 500 | 492 | 86 | 578 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44209 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
44607 | 44 320 | 0 | 44 320 | 0 | 0 | 0 | 10 | 0 | 10 | 44 310 | 0 | 44 310 |
44908 | 35 363 | 0 | 35 363 | 0 | 0 | 0 | 861 | 0 | 861 | 34 502 | 0 | 34 502 |
45101 | 1 996 | 0 | 1 996 | 1 917 | 0 | 1 917 | 1 996 | 0 | 1 996 | 1 917 | 0 | 1 917 |
45108 | 93 155 | 2 967 | 96 122 | 0 | 68 | 68 | 1 453 | 106 | 1 559 | 91 702 | 2 929 | 94 631 |
45201 | 46 909 | 0 | 46 909 | 137 915 | 0 | 137 915 | 118 197 | 0 | 118 197 | 66 627 | 0 | 66 627 |
45203 | 8 750 | 0 | 8 750 | 38 639 | 0 | 38 639 | 30 036 | 0 | 30 036 | 17 353 | 0 | 17 353 |
45204 | 420 733 | 0 | 420 733 | 142 511 | 0 | 142 511 | 195 093 | 0 | 195 093 | 368 151 | 0 | 368 151 |
45205 | 449 341 | 4 485 | 453 826 | 131 104 | 1 504 | 132 608 | 102 222 | 1 541 | 103 763 | 478 223 | 4 448 | 482 671 |
45206 | 1 459 310 | 83 713 | 1 543 023 | 94 295 | 8 632 | 102 927 | 97 543 | 4 645 | 102 188 | 1 456 062 | 87 700 | 1 543 762 |
45207 | 1 561 223 | 166 420 | 1 727 643 | 95 547 | 17 013 | 112 560 | 201 918 | 10 807 | 212 725 | 1 454 852 | 172 626 | 1 627 478 |
45208 | 3 025 115 | 8 725 | 3 033 840 | 181 608 | 87 263 | 268 871 | 147 640 | 4 133 | 151 773 | 3 059 083 | 91 855 | 3 150 938 |
45301 | 238 | 0 | 238 | 329 | 0 | 329 | 276 | 0 | 276 | 291 | 0 | 291 |
45308 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45401 | 27 130 | 0 | 27 130 | 20 414 | 0 | 20 414 | 36 173 | 0 | 36 173 | 11 371 | 0 | 11 371 |
45404 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 2 000 | 0 | 2 000 |
45405 | 68 803 | 0 | 68 803 | 9 427 | 0 | 9 427 | 10 293 | 0 | 10 293 | 67 937 | 0 | 67 937 |
45406 | 154 751 | 2 576 | 157 327 | 11 000 | 266 | 11 266 | 21 494 | 143 | 21 637 | 144 257 | 2 699 | 146 956 |
45407 | 681 613 | 2 494 | 684 107 | 16 385 | 72 | 16 457 | 31 026 | 285 | 31 311 | 666 972 | 2 281 | 669 253 |
45408 | 1 605 593 | 35 195 | 1 640 788 | 86 192 | 2 375 | 88 567 | 43 255 | 2 543 | 45 798 | 1 648 530 | 35 027 | 1 683 557 |
45503 | 31 094 | 0 | 31 094 | 11 500 | 0 | 11 500 | 13 417 | 0 | 13 417 | 29 177 | 0 | 29 177 |
45504 | 6 929 | 0 | 6 929 | 6 498 | 0 | 6 498 | 3 446 | 0 | 3 446 | 9 981 | 0 | 9 981 |
45505 | 134 405 | 0 | 134 405 | 19 828 | 0 | 19 828 | 23 317 | 0 | 23 317 | 130 916 | 0 | 130 916 |
45506 | 1 265 469 | 14 136 | 1 279 605 | 105 159 | 863 | 106 022 | 111 121 | 2 746 | 113 867 | 1 259 507 | 12 253 | 1 271 760 |
45507 | 7 610 705 | 73 560 | 7 684 265 | 337 525 | 6 079 | 343 604 | 178 895 | 6 754 | 185 649 | 7 769 335 | 72 885 | 7 842 220 |
45509 | 4 869 | 0 | 4 869 | 5 219 | 0 | 5 219 | 6 233 | 0 | 6 233 | 3 855 | 0 | 3 855 |
45811 | 41 769 | 0 | 41 769 | 0 | 0 | 0 | 0 | 0 | 0 | 41 769 | 0 | 41 769 |
45812 | 854 215 | 65 209 | 919 424 | 75 846 | 4 989 | 80 835 | 184 999 | 7 457 | 192 456 | 745 062 | 62 741 | 807 803 |
45814 | 326 778 | 40 191 | 366 969 | 10 967 | 1 611 | 12 578 | 10 882 | 1 845 | 12 727 | 326 863 | 39 957 | 366 820 |
45815 | 697 814 | 17 395 | 715 209 | 31 984 | 2 240 | 34 224 | 26 120 | 1 414 | 27 534 | 703 678 | 18 221 | 721 899 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 96 964 | 709 | 97 673 | 3 875 | 15 | 3 890 | 10 256 | 143 | 10 399 | 90 583 | 581 | 91 164 |
45914 | 32 995 | 3 302 | 36 297 | 2 376 | 144 | 2 520 | 2 393 | 232 | 2 625 | 32 978 | 3 214 | 36 192 |
45915 | 74 147 | 5 925 | 80 072 | 8 142 | 911 | 9 053 | 10 140 | 478 | 10 618 | 72 149 | 6 358 | 78 507 |
47404 | 12 121 | 3 414 | 15 535 | 466 029 | 466 118 | 932 147 | 466 063 | 465 981 | 932 044 | 12 087 | 3 551 | 15 638 |
47408 | 0 | 0 | 0 | 456 843 | 109 538 | 566 381 | 456 843 | 109 538 | 566 381 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
47423 | 100 016 | 2 301 | 102 317 | 141 302 | 28 543 | 169 845 | 142 038 | 11 972 | 154 010 | 99 280 | 18 872 | 118 152 |
47427 | 162 004 | 2 201 | 164 205 | 167 877 | 1 883 | 169 760 | 175 432 | 1 907 | 177 339 | 154 449 | 2 177 | 156 626 |
47801 | 220 489 | 0 | 220 489 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 218 244 | 0 | 218 244 |
50106 | 129 943 | 0 | 129 943 | 68 402 | 0 | 68 402 | 32 943 | 0 | 32 943 | 165 402 | 0 | 165 402 |
50211 | 0 | 31 044 | 31 044 | 0 | 338 | 338 | 0 | 31 382 | 31 382 | 0 | 0 | 0 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 127 567 | 0 | 127 567 | 954 | 0 | 954 | 0 | 0 | 0 | 128 521 | 0 | 128 521 |
60302 | 722 | 0 | 722 | 3 841 | 0 | 3 841 | 2 874 | 0 | 2 874 | 1 689 | 0 | 1 689 |
60306 | 31 | 0 | 31 | 29 999 | 0 | 29 999 | 29 984 | 0 | 29 984 | 46 | 0 | 46 |
60308 | 774 | 182 | 956 | 677 | 18 | 695 | 1 106 | 11 | 1 117 | 345 | 189 | 534 |
60310 | 488 | 0 | 488 | 1 561 | 0 | 1 561 | 1 531 | 0 | 1 531 | 518 | 0 | 518 |
60312 | 32 839 | 0 | 32 839 | 26 404 | 0 | 26 404 | 25 289 | 0 | 25 289 | 33 954 | 0 | 33 954 |
60314 | 506 | 0 | 506 | 0 | 0 | 0 | 169 | 0 | 169 | 337 | 0 | 337 |
60323 | 1 197 | 0 | 1 197 | 189 | 0 | 189 | 188 | 0 | 188 | 1 198 | 0 | 1 198 |
60401 | 1 069 216 | 0 | 1 069 216 | 10 002 | 0 | 10 002 | 8 547 | 0 | 8 547 | 1 070 671 | 0 | 1 070 671 |
60701 | 2 356 | 0 | 2 356 | 10 637 | 0 | 10 637 | 10 077 | 0 | 10 077 | 2 916 | 0 | 2 916 |
60702 | 146 | 0 | 146 | 522 | 0 | 522 | 522 | 0 | 522 | 146 | 0 | 146 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 571 | 0 | 1 571 | 718 | 0 | 718 | 327 | 0 | 327 | 1 962 | 0 | 1 962 |
61008 | 1 833 | 0 | 1 833 | 1 329 | 0 | 1 329 | 997 | 0 | 997 | 2 165 | 0 | 2 165 |
61009 | 2 303 | 0 | 2 303 | 4 027 | 0 | 4 027 | 1 183 | 0 | 1 183 | 5 147 | 0 | 5 147 |
61010 | 966 | 0 | 966 | 131 | 0 | 131 | 116 | 0 | 116 | 981 | 0 | 981 |
61011 | 29 269 | 0 | 29 269 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 34 069 | 0 | 34 069 |
61209 | 0 | 0 | 0 | 66 833 | 0 | 66 833 | 66 833 | 0 | 66 833 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 698 | 0 | 63 698 | 63 698 | 0 | 63 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 221 234 | 0 | 221 234 | 221 234 | 0 | 221 234 | 0 | 0 | 0 |
61403 | 39 504 | 0 | 39 504 | 159 | 0 | 159 | 3 | 0 | 3 | 39 660 | 0 | 39 660 |
70606 | 4 330 882 | 0 | 4 330 882 | 516 167 | 0 | 516 167 | 7 780 | 0 | 7 780 | 4 839 269 | 0 | 4 839 269 |
70607 | 16 827 | 0 | 16 827 | 250 | 0 | 250 | 27 | 0 | 27 | 17 050 | 0 | 17 050 |
70608 | 1 418 757 | 0 | 1 418 757 | 172 318 | 0 | 172 318 | 0 | 0 | 0 | 1 591 075 | 0 | 1 591 075 |
70609 | 442 917 | 0 | 442 917 | 100 230 | 0 | 100 230 | 0 | 0 | 0 | 543 147 | 0 | 543 147 |
70611 | 15 096 | 0 | 15 096 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 18 190 | 0 | 18 190 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 189 398 | 0 | 189 398 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 182 162 | 0 | 182 162 |
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 | 7 235 | 0 | 7 235 | 119 242 | 0 | 119 242 |
20309 | 0 | 531 680 | 531 680 | 0 | 249 153 | 249 153 | 0 | 167 135 | 167 135 | 0 | 449 662 | 449 662 |
30109 | 3 677 | 1 379 | 5 056 | 220 963 | 3 676 | 224 639 | 219 198 | 3 709 | 222 907 | 1 912 | 1 412 | 3 324 |
30111 | 2 181 | 247 829 | 250 010 | 35 | 278 376 | 278 411 | 180 | 220 717 | 220 897 | 2 326 | 190 170 | 192 496 |
30220 | 0 | 53 | 53 | 8 260 | 70 160 | 78 420 | 8 269 | 70 531 | 78 800 | 9 | 424 | 433 |
30223 | 1 691 | 0 | 1 691 | 79 366 | 0 | 79 366 | 80 397 | 0 | 80 397 | 2 722 | 0 | 2 722 |
30226 | 973 | 0 | 973 | 160 | 0 | 160 | 32 | 0 | 32 | 845 | 0 | 845 |
30232 | 2 305 | 0 | 2 305 | 129 613 | 0 | 129 613 | 129 400 | 0 | 129 400 | 2 092 | 0 | 2 092 |
30301 | 802 616 | 42 071 | 844 687 | 5 841 510 | 1 658 521 | 7 500 031 | 5 734 129 | 1 678 873 | 7 413 002 | 695 235 | 62 423 | 757 658 |
30305 | 2 899 419 | 65 991 | 2 965 410 | 360 372 | 38 121 | 398 493 | 365 334 | 30 506 | 395 840 | 2 904 381 | 58 376 | 2 962 757 |
30408 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30601 | 2 305 | 0 | 2 305 | 2 368 | 0 | 2 368 | 176 | 0 | 176 | 113 | 0 | 113 |
31305 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
40116 | 1 393 | 0 | 1 393 | 49 000 | 0 | 49 000 | 52 877 | 0 | 52 877 | 5 270 | 0 | 5 270 |
40302 | 75 | 0 | 75 | 145 | 0 | 145 | 79 | 0 | 79 | 9 | 0 | 9 |
40404 | 8 933 | 0 | 8 933 | 10 390 | 0 | 10 390 | 13 096 | 0 | 13 096 | 11 639 | 0 | 11 639 |
40502 | 82 149 | 0 | 82 149 | 288 621 | 0 | 288 621 | 275 301 | 0 | 275 301 | 68 829 | 0 | 68 829 |
40602 | 24 638 | 0 | 24 638 | 73 877 | 0 | 73 877 | 76 977 | 0 | 76 977 | 27 738 | 0 | 27 738 |
40603 | 1 357 | 0 | 1 357 | 6 440 | 0 | 6 440 | 5 512 | 0 | 5 512 | 429 | 0 | 429 |
40701 | 20 427 | 4 784 | 25 211 | 33 304 | 300 | 33 604 | 33 310 | 528 | 33 838 | 20 433 | 5 012 | 25 445 |
40702 | 2 432 694 | 63 170 | 2 495 864 | 15 247 109 | 1 329 964 | 16 577 073 | 15 115 935 | 1 309 375 | 16 425 310 | 2 301 520 | 42 581 | 2 344 101 |
40703 | 318 626 | 180 | 318 806 | 363 012 | 296 | 363 308 | 393 134 | 294 | 393 428 | 348 748 | 178 | 348 926 |
40802 | 467 853 | 1 091 | 468 944 | 2 844 111 | 161 573 | 3 005 684 | 2 788 280 | 161 108 | 2 949 388 | 412 022 | 626 | 412 648 |
40807 | 125 | 491 | 616 | 271 | 136 | 407 | 397 | 156 | 553 | 251 | 511 | 762 |
40817 | 2 338 053 | 15 722 | 2 353 775 | 4 600 148 | 154 772 | 4 754 920 | 4 808 537 | 154 620 | 4 963 157 | 2 546 442 | 15 570 | 2 562 012 |
40820 | 11 276 | 999 | 12 275 | 26 346 | 123 765 | 150 111 | 26 475 | 125 346 | 151 821 | 11 405 | 2 580 | 13 985 |
40821 | 2 842 | 0 | 2 842 | 209 543 | 0 | 209 543 | 209 200 | 0 | 209 200 | 2 499 | 0 | 2 499 |
40901 | 50 976 | 0 | 50 976 | 103 724 | 0 | 103 724 | 88 493 | 0 | 88 493 | 35 745 | 0 | 35 745 |
40903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 76 818 | 0 | 76 818 | 76 818 | 0 | 76 818 | 0 | 0 | 0 |
40909 | 0 | 175 | 175 | 8 783 | 7 236 | 16 019 | 8 783 | 7 230 | 16 013 | 0 | 169 | 169 |
40910 | 0 | 0 | 0 | 611 | 1 029 | 1 640 | 611 | 1 029 | 1 640 | 0 | 0 | 0 |
40911 | 5 270 | 0 | 5 270 | 532 684 | 0 | 532 684 | 531 661 | 0 | 531 661 | 4 247 | 0 | 4 247 |
40912 | 0 | 0 | 0 | 56 408 | 92 989 | 149 397 | 56 408 | 93 037 | 149 445 | 0 | 48 | 48 |
40913 | 0 | 0 | 0 | 59 558 | 123 662 | 183 220 | 59 558 | 123 662 | 183 220 | 0 | 0 | 0 |
41507 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41907 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 0 | 0 | 0 | 61 401 | 0 | 61 401 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42006 | 15 177 | 0 | 15 177 | 0 | 0 | 0 | 9 015 | 0 | 9 015 | 24 192 | 0 | 24 192 |
42007 | 661 994 | 0 | 661 994 | 1 100 | 0 | 1 100 | 5 255 | 0 | 5 255 | 666 149 | 0 | 666 149 |
42101 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42104 | 155 565 | 0 | 155 565 | 0 | 0 | 0 | 15 766 | 0 | 15 766 | 171 331 | 0 | 171 331 |
42105 | 424 861 | 0 | 424 861 | 169 832 | 0 | 169 832 | 150 013 | 0 | 150 013 | 405 042 | 0 | 405 042 |
42106 | 256 536 | 0 | 256 536 | 54 800 | 0 | 54 800 | 14 441 | 0 | 14 441 | 216 177 | 0 | 216 177 |
42107 | 161 284 | 0 | 161 284 | 71 830 | 0 | 71 830 | 58 678 | 0 | 58 678 | 148 132 | 0 | 148 132 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 2 | 0 | 2 | 2 508 | 0 | 2 508 |
42206 | 12 259 | 0 | 12 259 | 20 | 0 | 20 | 4 | 0 | 4 | 12 243 | 0 | 12 243 |
42207 | 18 145 | 0 | 18 145 | 140 | 0 | 140 | 3 056 | 0 | 3 056 | 21 061 | 0 | 21 061 |
42301 | 415 310 | 30 043 | 445 353 | 681 176 | 19 696 | 700 872 | 593 543 | 12 127 | 605 670 | 327 677 | 22 474 | 350 151 |
42303 | 0 | 0 | 0 | 16 040 | 0 | 16 040 | 81 895 | 0 | 81 895 | 65 855 | 0 | 65 855 |
42304 | 253 765 | 31 408 | 285 173 | 102 074 | 17 724 | 119 798 | 54 547 | 2 518 | 57 065 | 206 238 | 16 202 | 222 440 |
42305 | 8 604 | 3 285 | 11 889 | 11 875 | 705 | 12 580 | 150 453 | 9 637 | 160 090 | 147 182 | 12 217 | 159 399 |
42306 | 11 167 370 | 665 317 | 11 832 687 | 1 625 525 | 77 401 | 1 702 926 | 1 555 721 | 90 947 | 1 646 668 | 11 097 566 | 678 863 | 11 776 429 |
42307 | 39 923 | 0 | 39 923 | 5 326 | 0 | 5 326 | 798 | 0 | 798 | 35 395 | 0 | 35 395 |
42309 | 268 | 0 | 268 | 3 | 0 | 3 | 0 | 0 | 0 | 265 | 0 | 265 |
42601 | 6 852 | 3 048 | 9 900 | 5 309 | 175 827 | 181 136 | 3 938 | 187 449 | 191 387 | 5 481 | 14 670 | 20 151 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 21 512 | 0 | 21 512 | 21 512 | 0 | 21 512 |
42604 | 42 440 | 203 | 42 643 | 8 918 | 62 | 8 980 | 2 774 | 19 | 2 793 | 36 296 | 160 | 36 456 |
42605 | 0 | 0 | 0 | 1 700 | 90 | 1 790 | 10 195 | 73 257 | 83 452 | 8 495 | 73 167 | 81 662 |
42606 | 83 066 | 198 224 | 281 290 | 16 909 | 68 176 | 85 085 | 10 207 | 20 257 | 30 464 | 76 364 | 150 305 | 226 669 |
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 | 158 | 0 | 158 | 1 160 | 0 | 1 160 |
45115 | 1 432 | 0 | 1 432 | 99 | 0 | 99 | 24 | 0 | 24 | 1 357 | 0 | 1 357 |
45215 | 301 885 | 0 | 301 885 | 31 205 | 0 | 31 205 | 80 989 | 0 | 80 989 | 351 669 | 0 | 351 669 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45415 | 16 350 | 0 | 16 350 | 1 297 | 0 | 1 297 | 9 734 | 0 | 9 734 | 24 787 | 0 | 24 787 |
45515 | 337 784 | 0 | 337 784 | 62 720 | 0 | 62 720 | 60 400 | 0 | 60 400 | 335 464 | 0 | 335 464 |
45818 | 1 170 245 | 0 | 1 170 245 | 112 912 | 0 | 112 912 | 77 349 | 0 | 77 349 | 1 134 682 | 0 | 1 134 682 |
45918 | 77 696 | 0 | 77 696 | 3 373 | 0 | 3 373 | 6 321 | 0 | 6 321 | 80 644 | 0 | 80 644 |
47407 | 0 | 0 | 0 | 629 149 | 191 239 | 820 388 | 629 149 | 191 239 | 820 388 | 0 | 0 | 0 |
47411 | 42 185 | 1 322 | 43 507 | 39 763 | 1 287 | 41 050 | 37 115 | 1 301 | 38 416 | 39 537 | 1 336 | 40 873 |
47416 | 16 356 | 0 | 16 356 | 358 084 | 19 080 | 377 164 | 371 367 | 19 080 | 390 447 | 29 639 | 0 | 29 639 |
47422 | 7 324 | 9 464 | 16 788 | 634 994 | 469 329 | 1 104 323 | 631 639 | 464 687 | 1 096 326 | 3 969 | 4 822 | 8 791 |
47425 | 78 063 | 0 | 78 063 | 5 247 | 0 | 5 247 | 6 671 | 0 | 6 671 | 79 487 | 0 | 79 487 |
47426 | 211 579 | 0 | 211 579 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 218 768 | 0 | 218 768 |
47804 | 7 452 | 0 | 7 452 | 1 473 | 0 | 1 473 | 2 905 | 0 | 2 905 | 8 884 | 0 | 8 884 |
50120 | 1 107 | 0 | 1 107 | 27 | 0 | 27 | 250 | 0 | 250 | 1 330 | 0 | 1 330 |
50220 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 163 | 0 | 163 | 7 116 | 0 | 7 116 | 22 469 | 0 | 22 469 | 15 516 | 0 | 15 516 |
60305 | 0 | 0 | 0 | 36 695 | 0 | 36 695 | 53 313 | 0 | 53 313 | 16 618 | 0 | 16 618 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 63 | 0 | 63 | 2 430 | 0 | 2 430 | 2 370 | 0 | 2 370 |
60311 | 3 411 | 0 | 3 411 | 39 426 | 0 | 39 426 | 40 554 | 0 | 40 554 | 4 539 | 0 | 4 539 |
60313 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 222 | 182 | 404 | 1 620 | 10 | 1 630 | 1 799 | 19 | 1 818 | 401 | 191 | 592 |
60324 | 1 137 | 0 | 1 137 | 40 | 0 | 40 | 41 | 0 | 41 | 1 138 | 0 | 1 138 |
60601 | 351 269 | 0 | 351 269 | 1 006 | 0 | 1 006 | 3 654 | 0 | 3 654 | 353 917 | 0 | 353 917 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 764 | 0 | 764 | 26 | 0 | 26 | 329 | 0 | 329 | 1 067 | 0 | 1 067 |
61501 | 6 813 | 0 | 6 813 | 757 | 0 | 757 | 1 285 | 0 | 1 285 | 7 341 | 0 | 7 341 |
70601 | 4 435 626 | 0 | 4 435 626 | 1 811 | 0 | 1 811 | 506 526 | 0 | 506 526 | 4 940 341 | 0 | 4 940 341 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 1 403 524 | 0 | 1 403 524 | 0 | 0 | 0 | 174 124 | 0 | 174 124 | 1 577 648 | 0 | 1 577 648 |
70604 | 441 208 | 0 | 441 208 | 0 | 0 | 0 | 100 564 | 0 | 100 564 | 541 772 | 0 | 541 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 197 698 | 72 474 | 3 270 172 | 194 954 | 39 690 | 234 644 | 1 024 371 | 38 777 | 1 063 148 | 2 368 281 | 73 387 | 2 441 668 |
90902 | 1 420 184 | 1 535 | 1 421 719 | 619 468 | 637 | 620 105 | 473 175 | 177 | 473 352 | 1 566 477 | 1 995 | 1 568 472 |
90907 | 72 653 | 0 | 72 653 | 92 054 | 0 | 92 054 | 96 749 | 0 | 96 749 | 67 958 | 0 | 67 958 |
91202 | 4 937 583 | 0 | 4 937 583 | 71 698 | 0 | 71 698 | 68 771 | 0 | 68 771 | 4 940 510 | 0 | 4 940 510 |
91203 | 26 993 | 0 | 26 993 | 31 765 | 0 | 31 765 | 34 192 | 0 | 34 192 | 24 566 | 0 | 24 566 |
91207 | 31 | 0 | 31 | 7 | 0 | 7 | 14 | 0 | 14 | 24 | 0 | 24 |
91414 | 25 587 212 | 503 079 | 26 090 291 | 1 143 888 | 42 862 | 1 186 750 | 1 131 746 | 40 451 | 1 172 197 | 25 599 354 | 505 490 | 26 104 844 |
91418 | 312 606 | 0 | 312 606 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 310 162 | 0 | 310 162 |
91501 | 113 951 | 0 | 113 951 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 117 204 | 0 | 117 204 |
91604 | 391 358 | 15 617 | 406 975 | 12 798 | 1 508 | 14 306 | 13 262 | 1 074 | 14 336 | 390 894 | 16 051 | 406 945 |
91704 | 84 264 | 0 | 84 264 | 6 034 | 0 | 6 034 | 68 | 0 | 68 | 90 230 | 0 | 90 230 |
91802 | 484 352 | 0 | 484 352 | 43 007 | 0 | 43 007 | 1 270 | 0 | 1 270 | 526 089 | 0 | 526 089 |
91803 | 3 174 | 0 | 3 174 | 639 | 0 | 639 | 27 | 0 | 27 | 3 786 | 0 | 3 786 |
99998 | 32 568 752 | 0 | 32 568 752 | 1 612 511 | 0 | 1 612 511 | 1 372 462 | 0 | 1 372 462 | 32 808 801 | 0 | 32 808 801 |
Пассив | ||||||||||||
91311 | 4 913 475 | 0 | 4 913 475 | 64 376 | 0 | 64 376 | 66 570 | 0 | 66 570 | 4 915 669 | 0 | 4 915 669 |
91312 | 26 355 630 | 5 570 | 26 361 200 | 681 612 | 306 | 681 918 | 854 721 | 563 | 855 284 | 26 528 739 | 5 827 | 26 534 566 |
91315 | 196 844 | 48 856 | 245 700 | 0 | 2 711 | 2 711 | 8 000 | 5 038 | 13 038 | 204 844 | 51 183 | 256 027 |
91316 | 111 646 | 0 | 111 646 | 28 442 | 0 | 28 442 | 0 | 0 | 0 | 83 204 | 0 | 83 204 |
91317 | 559 797 | 0 | 559 797 | 590 040 | 1 055 | 591 095 | 672 967 | 1 306 | 674 273 | 642 724 | 251 | 642 975 |
91318 | 10 720 | 0 | 10 720 | 1 017 | 0 | 1 017 | 1 636 | 0 | 1 636 | 11 339 | 0 | 11 339 |
91507 | 353 466 | 0 | 353 466 | 2 901 | 0 | 2 901 | 1 708 | 0 | 1 708 | 352 273 | 0 | 352 273 |
91508 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
99999 | 37 224 765 | 0 | 37 224 765 | 2 623 180 | 0 | 2 623 180 | 2 000 874 | 0 | 2 000 874 | 36 602 459 | 0 | 36 602 459 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 41 857 | 41 857 | 238 971 | 531 931 | 770 902 | 219 087 | 542 467 | 761 554 | 19 884 | 31 321 | 51 205 |
93002 | 0 | 0 | 0 | 20 234 | 0 | 20 234 | 20 234 | 0 | 20 234 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 228 503 | 228 503 | 0 | 208 619 | 208 619 | 0 | 19 884 | 19 884 |
93411 | 0 | 956 597 | 956 597 | 0 | 103 238 | 103 238 | 0 | 305 746 | 305 746 | 0 | 754 089 | 754 089 |
93801 | 314 | 0 | 314 | 3 642 | 0 | 3 642 | 3 878 | 0 | 3 878 | 78 | 0 | 78 |
93901 | 0 | 0 | 0 | 127 677 | 0 | 127 677 | 127 677 | 0 | 127 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 42 171 | 0 | 42 171 | 672 776 | 76 281 | 749 057 | 681 889 | 76 281 | 758 170 | 51 284 | 0 | 51 284 |
96002 | 0 | 0 | 0 | 0 | 20 234 | 20 234 | 0 | 20 234 | 20 234 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 221 414 | 221 414 | 0 | 241 298 | 241 298 | 0 | 19 884 | 19 884 |
96311 | 769 554 | 0 | 769 554 | 182 635 | 0 | 182 635 | 0 | 0 | 0 | 586 919 | 0 | 586 919 |
96801 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
96901 | 187 043 | 0 | 187 043 | 127 677 | 0 | 127 677 | 107 803 | 0 | 107 803 | 167 169 | 0 | 167 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 040,0000 | 0 | 0 | 27,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 045,0000 |
98010 | 0 | 0 | 9 457 363,0000 | 0 | 0 | 76 698,0000 | 0 | 0 | 1 682 461,0000 | 0 | 0 | 7 851 600,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 134 015,0000 | 0 | 0 | 1 648 811,0000 | 0 | 0 | 9 187,0000 | 0 | 0 | 7 494 391,0000 |
98050 | 0 | 0 | 325 397,0000 | 0 | 0 | 33 673,0000 | 0 | 0 | 67 537,0000 | 0 | 0 | 359 261,0000 |
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