Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | ||||||||||||
20202 | 765 229 | 155 641 | 920 870 | 6 276 276 | 346 678 | 6 622 954 | 6 393 479 | 345 757 | 6 739 236 | 648 026 | 156 562 | 804 588 |
20207 | 17 266 | 12 695 | 29 961 | 0 | 0 | 0 | 17 266 | 12 695 | 29 961 | 0 | 0 | 0 |
20208 | 779 440 | 161 | 779 601 | 2 481 274 | 2 | 2 481 276 | 2 840 838 | 11 | 2 840 849 | 419 876 | 152 | 420 028 |
20209 | 0 | 0 | 0 | 4 252 943 | 80 864 | 4 333 807 | 4 244 714 | 80 031 | 4 324 745 | 8 229 | 833 | 9 062 |
20302 | 0 | 15 354 | 15 354 | 0 | 1 450 | 1 450 | 0 | 981 | 981 | 0 | 15 823 | 15 823 |
20303 | 0 | 107 | 107 | 0 | 33 | 33 | 0 | 11 | 11 | 0 | 129 | 129 |
30102 | 396 911 | 0 | 396 911 | 14 505 540 | 0 | 14 505 540 | 14 379 910 | 0 | 14 379 910 | 522 541 | 0 | 522 541 |
30110 | 19 210 | 11 033 | 30 243 | 1 311 292 | 8 368 | 1 319 660 | 1 322 339 | 15 049 | 1 337 388 | 8 163 | 4 352 | 12 515 |
30114 | 0 | 87 616 | 87 616 | 0 | 2 266 541 | 2 266 541 | 0 | 2 025 249 | 2 025 249 | 0 | 328 908 | 328 908 |
30118 | 0 | 276 713 | 276 713 | 0 | 32 866 | 32 866 | 0 | 91 592 | 91 592 | 0 | 217 987 | 217 987 |
30202 | 227 804 | 0 | 227 804 | 11 689 | 0 | 11 689 | 0 | 0 | 0 | 239 493 | 0 | 239 493 |
30204 | 21 416 | 0 | 21 416 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 24 590 | 0 | 24 590 |
30210 | 0 | 0 | 0 | 127 300 | 0 | 127 300 | 123 300 | 0 | 123 300 | 4 000 | 0 | 4 000 |
30213 | 62 493 | 10 321 | 72 814 | 107 158 | 220 545 | 327 703 | 146 693 | 221 823 | 368 516 | 22 958 | 9 043 | 32 001 |
30233 | 21 966 | 0 | 21 966 | 429 159 | 554 | 429 713 | 444 764 | 531 | 445 295 | 6 361 | 23 | 6 384 |
30302 | 982 617 | 98 984 | 1 081 601 | 7 112 199 | 1 012 218 | 8 124 417 | 7 490 857 | 1 071 635 | 8 562 492 | 603 959 | 39 567 | 643 526 |
30306 | 2 885 983 | 54 050 | 2 940 033 | 1 132 209 | 54 545 | 1 186 754 | 354 602 | 46 692 | 401 294 | 3 663 590 | 61 903 | 3 725 493 |
30402 | 1 042 | 0 | 1 042 | 110 | 0 | 110 | 1 103 | 0 | 1 103 | 49 | 0 | 49 |
30404 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
30602 | 2 942 | 87 | 3 029 | 92 649 | 2 | 92 651 | 81 580 | 6 | 81 586 | 14 011 | 83 | 14 094 |
32003 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 300 000 | 0 | 1 300 000 | 50 000 | 0 | 50 000 |
32004 | 1 050 000 | 0 | 1 050 000 | 1 530 000 | 0 | 1 530 000 | 1 700 000 | 0 | 1 700 000 | 880 000 | 0 | 880 000 |
32105 | 0 | 740 560 | 740 560 | 0 | 250 992 | 250 992 | 0 | 599 914 | 599 914 | 0 | 391 638 | 391 638 |
44209 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
44607 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 10 | 0 | 10 | 44 290 | 0 | 44 290 |
44908 | 33 641 | 0 | 33 641 | 0 | 0 | 0 | 861 | 0 | 861 | 32 780 | 0 | 32 780 |
45101 | 1 790 | 0 | 1 790 | 1 734 | 0 | 1 734 | 1 790 | 0 | 1 790 | 1 734 | 0 | 1 734 |
45108 | 89 889 | 2 917 | 92 806 | 0 | 66 | 66 | 1 454 | 185 | 1 639 | 88 435 | 2 798 | 91 233 |
45201 | 65 560 | 0 | 65 560 | 106 277 | 0 | 106 277 | 102 721 | 0 | 102 721 | 69 116 | 0 | 69 116 |
45203 | 20 700 | 0 | 20 700 | 37 500 | 0 | 37 500 | 40 560 | 0 | 40 560 | 17 640 | 0 | 17 640 |
45204 | 54 660 | 0 | 54 660 | 93 095 | 0 | 93 095 | 49 719 | 0 | 49 719 | 98 036 | 0 | 98 036 |
45205 | 456 951 | 4 829 | 461 780 | 203 701 | 61 | 203 762 | 137 810 | 1 094 | 138 904 | 522 842 | 3 796 | 526 638 |
45206 | 1 331 206 | 90 149 | 1 421 355 | 107 770 | 1 122 | 108 892 | 216 761 | 6 250 | 223 011 | 1 222 215 | 85 021 | 1 307 236 |
45207 | 1 404 896 | 176 203 | 1 581 099 | 38 232 | 2 419 | 40 651 | 99 169 | 13 420 | 112 589 | 1 343 959 | 165 202 | 1 509 161 |
45208 | 3 063 843 | 92 300 | 3 156 143 | 128 385 | 1 163 | 129 548 | 154 839 | 6 526 | 161 365 | 3 037 389 | 86 937 | 3 124 326 |
45301 | 299 | 0 | 299 | 300 | 0 | 300 | 299 | 0 | 299 | 300 | 0 | 300 |
45308 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 51 | 0 | 51 | 2 997 | 0 | 2 997 |
45401 | 26 392 | 0 | 26 392 | 22 055 | 0 | 22 055 | 29 346 | 0 | 29 346 | 19 101 | 0 | 19 101 |
45404 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 2 000 | 0 | 2 000 |
45405 | 71 317 | 0 | 71 317 | 9 580 | 0 | 9 580 | 24 149 | 0 | 24 149 | 56 748 | 0 | 56 748 |
45406 | 145 508 | 0 | 145 508 | 5 500 | 0 | 5 500 | 10 879 | 0 | 10 879 | 140 129 | 0 | 140 129 |
45407 | 708 578 | 1 927 | 710 505 | 22 193 | 42 | 22 235 | 29 791 | 284 | 30 075 | 700 980 | 1 685 | 702 665 |
45408 | 1 650 269 | 34 449 | 1 684 718 | 36 671 | 574 | 37 245 | 48 255 | 3 103 | 51 358 | 1 638 685 | 31 920 | 1 670 605 |
45503 | 4 417 | 0 | 4 417 | 75 | 0 | 75 | 3 417 | 0 | 3 417 | 1 075 | 0 | 1 075 |
45504 | 25 591 | 0 | 25 591 | 5 758 | 0 | 5 758 | 5 491 | 0 | 5 491 | 25 858 | 0 | 25 858 |
45505 | 123 189 | 0 | 123 189 | 10 592 | 0 | 10 592 | 22 630 | 0 | 22 630 | 111 151 | 0 | 111 151 |
45506 | 1 231 880 | 10 948 | 1 242 828 | 66 431 | 179 | 66 610 | 116 851 | 1 807 | 118 658 | 1 181 460 | 9 320 | 1 190 780 |
45507 | 7 943 869 | 72 967 | 8 016 836 | 167 984 | 1 571 | 169 555 | 158 595 | 6 107 | 164 702 | 7 953 258 | 68 431 | 8 021 689 |
45509 | 3 148 | 0 | 3 148 | 3 173 | 0 | 3 173 | 2 946 | 0 | 2 946 | 3 375 | 0 | 3 375 |
45811 | 41 769 | 0 | 41 769 | 0 | 0 | 0 | 0 | 0 | 0 | 41 769 | 0 | 41 769 |
45812 | 775 643 | 48 408 | 824 051 | 29 202 | 4 198 | 33 400 | 138 937 | 6 827 | 145 764 | 665 908 | 45 779 | 711 687 |
45814 | 311 995 | 42 545 | 354 540 | 6 397 | 871 | 7 268 | 25 404 | 2 754 | 28 158 | 292 988 | 40 662 | 333 650 |
45815 | 679 284 | 18 882 | 698 166 | 35 478 | 1 046 | 36 524 | 54 585 | 1 398 | 55 983 | 660 177 | 18 530 | 678 707 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 90 399 | 579 | 90 978 | 1 834 | 259 | 2 093 | 1 332 | 282 | 1 614 | 90 901 | 556 | 91 457 |
45914 | 27 937 | 3 142 | 31 079 | 398 | 75 | 473 | 581 | 213 | 794 | 27 754 | 3 004 | 30 758 |
45915 | 67 699 | 6 645 | 74 344 | 15 326 | 332 | 15 658 | 11 883 | 545 | 12 428 | 71 142 | 6 432 | 77 574 |
47404 | 12 931 | 3 636 | 16 567 | 414 405 | 415 200 | 829 605 | 414 786 | 415 400 | 830 186 | 12 550 | 3 436 | 15 986 |
47408 | 0 | 0 | 0 | 125 236 | 9 780 | 135 016 | 125 236 | 8 592 | 133 828 | 0 | 1 188 | 1 188 |
47423 | 95 893 | 2 828 | 98 721 | 87 812 | 10 005 | 97 817 | 92 718 | 10 282 | 103 000 | 90 987 | 2 551 | 93 538 |
47427 | 164 208 | 2 622 | 166 830 | 174 498 | 1 966 | 176 464 | 170 016 | 2 107 | 172 123 | 168 690 | 2 481 | 171 171 |
47801 | 212 246 | 0 | 212 246 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 209 168 | 0 | 209 168 |
47802 | 1 350 905 | 0 | 1 350 905 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 349 400 | 0 | 1 349 400 |
50106 | 163 686 | 0 | 163 686 | 1 188 | 0 | 1 188 | 82 020 | 0 | 82 020 | 82 854 | 0 | 82 854 |
50121 | 15 | 0 | 15 | 30 | 0 | 30 | 33 | 0 | 33 | 12 | 0 | 12 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 129 507 | 0 | 129 507 | 986 | 0 | 986 | 0 | 0 | 0 | 130 493 | 0 | 130 493 |
60302 | 2 166 | 0 | 2 166 | 3 483 | 0 | 3 483 | 3 657 | 0 | 3 657 | 1 992 | 0 | 1 992 |
60306 | 0 | 0 | 0 | 29 127 | 0 | 29 127 | 29 105 | 0 | 29 105 | 22 | 0 | 22 |
60308 | 198 | 196 | 394 | 1 099 | 3 | 1 102 | 397 | 14 | 411 | 900 | 185 | 1 085 |
60310 | 907 | 0 | 907 | 2 | 0 | 2 | 297 | 0 | 297 | 612 | 0 | 612 |
60312 | 25 045 | 0 | 25 045 | 17 802 | 0 | 17 802 | 7 572 | 0 | 7 572 | 35 275 | 0 | 35 275 |
60314 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60323 | 1 160 | 0 | 1 160 | 189 | 0 | 189 | 111 | 0 | 111 | 1 238 | 0 | 1 238 |
60401 | 1 065 448 | 0 | 1 065 448 | 15 815 | 0 | 15 815 | 67 620 | 0 | 67 620 | 1 013 643 | 0 | 1 013 643 |
60410 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
60411 | 0 | 0 | 0 | 38 570 | 0 | 38 570 | 0 | 0 | 0 | 38 570 | 0 | 38 570 |
60701 | 5 436 | 0 | 5 436 | 66 | 0 | 66 | 1 928 | 0 | 1 928 | 3 574 | 0 | 3 574 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 755 | 0 | 1 755 | 269 | 0 | 269 | 117 | 0 | 117 | 1 907 | 0 | 1 907 |
61008 | 2 129 | 0 | 2 129 | 1 404 | 0 | 1 404 | 986 | 0 | 986 | 2 547 | 0 | 2 547 |
61009 | 9 517 | 0 | 9 517 | 1 245 | 0 | 1 245 | 3 286 | 0 | 3 286 | 7 476 | 0 | 7 476 |
61010 | 1 038 | 0 | 1 038 | 94 | 0 | 94 | 83 | 0 | 83 | 1 049 | 0 | 1 049 |
61011 | 38 565 | 0 | 38 565 | 0 | 0 | 0 | 0 | 0 | 0 | 38 565 | 0 | 38 565 |
61209 | 0 | 0 | 0 | 100 566 | 0 | 100 566 | 100 566 | 0 | 100 566 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 230 | 0 | 79 230 | 79 230 | 0 | 79 230 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 75 350 | 0 | 75 350 | 75 350 | 0 | 75 350 | 0 | 0 | 0 |
61403 | 42 757 | 0 | 42 757 | 376 | 0 | 376 | 4 750 | 0 | 4 750 | 38 383 | 0 | 38 383 |
70606 | 5 255 149 | 0 | 5 255 149 | 454 697 | 0 | 454 697 | 5 257 117 | 0 | 5 257 117 | 452 729 | 0 | 452 729 |
70607 | 16 705 | 0 | 16 705 | 223 | 0 | 223 | 16 736 | 0 | 16 736 | 192 | 0 | 192 |
70608 | 1 800 143 | 0 | 1 800 143 | 143 011 | 0 | 143 011 | 1 800 143 | 0 | 1 800 143 | 143 011 | 0 | 143 011 |
70609 | 614 978 | 0 | 614 978 | 40 026 | 0 | 40 026 | 614 978 | 0 | 614 978 | 40 026 | 0 | 40 026 |
70611 | 21 283 | 0 | 21 283 | 3 094 | 0 | 3 094 | 21 283 | 0 | 21 283 | 3 094 | 0 | 3 094 |
70706 | 0 | 0 | 0 | 5 289 379 | 0 | 5 289 379 | 1 904 | 0 | 1 904 | 5 287 475 | 0 | 5 287 475 |
70707 | 0 | 0 | 0 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
70708 | 0 | 0 | 0 | 1 800 144 | 0 | 1 800 144 | 0 | 0 | 0 | 1 800 144 | 0 | 1 800 144 |
70709 | 0 | 0 | 0 | 614 977 | 0 | 614 977 | 0 | 0 | 0 | 614 977 | 0 | 614 977 |
70711 | 0 | 0 | 0 | 21 283 | 0 | 21 283 | 0 | 0 | 0 | 21 283 | 0 | 21 283 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 182 085 | 0 | 182 085 | 39 756 | 0 | 39 756 | 36 869 | 0 | 36 869 | 179 198 | 0 | 179 198 |
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 | 119 319 | 0 | 119 319 | 0 | 0 | 0 | 0 | 0 | 0 | 119 319 | 0 | 119 319 |
20309 | 0 | 249 647 | 249 647 | 0 | 56 723 | 56 723 | 0 | 22 595 | 22 595 | 0 | 215 519 | 215 519 |
30109 | 712 | 2 564 | 3 276 | 247 934 | 2 649 | 250 583 | 250 462 | 1 684 | 252 146 | 3 240 | 1 599 | 4 839 |
30111 | 2 455 | 255 172 | 257 627 | 0 | 111 903 | 111 903 | 120 | 14 481 | 14 601 | 2 575 | 157 750 | 160 325 |
30220 | 0 | 0 | 0 | 1 369 | 51 366 | 52 735 | 1 406 | 51 822 | 53 228 | 37 | 456 | 493 |
30223 | 0 | 0 | 0 | 58 248 | 0 | 58 248 | 61 502 | 0 | 61 502 | 3 254 | 0 | 3 254 |
30226 | 821 | 0 | 821 | 25 | 0 | 25 | 159 | 0 | 159 | 955 | 0 | 955 |
30232 | 2 663 | 0 | 2 663 | 132 254 | 0 | 132 254 | 131 720 | 0 | 131 720 | 2 129 | 0 | 2 129 |
30301 | 982 617 | 98 984 | 1 081 601 | 7 490 859 | 1 071 667 | 8 562 526 | 7 112 201 | 1 012 250 | 8 124 451 | 603 959 | 39 567 | 643 526 |
30305 | 2 885 983 | 54 050 | 2 940 033 | 354 601 | 46 692 | 401 293 | 1 132 208 | 54 545 | 1 186 753 | 3 663 590 | 61 903 | 3 725 493 |
30408 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30601 | 9 | 0 | 9 | 21 | 0 | 21 | 18 | 0 | 18 | 6 | 0 | 6 |
31303 | 0 | 0 | 0 | 0 | 101 080 | 101 080 | 0 | 101 080 | 101 080 | 0 | 0 | 0 |
31305 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
40116 | 0 | 0 | 0 | 28 836 | 0 | 28 836 | 32 200 | 0 | 32 200 | 3 364 | 0 | 3 364 |
40302 | 18 | 0 | 18 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 |
40404 | 118 | 0 | 118 | 113 | 0 | 113 | 223 | 0 | 223 | 228 | 0 | 228 |
40502 | 81 099 | 0 | 81 099 | 209 371 | 0 | 209 371 | 188 832 | 0 | 188 832 | 60 560 | 0 | 60 560 |
40602 | 63 079 | 0 | 63 079 | 77 314 | 0 | 77 314 | 50 307 | 0 | 50 307 | 36 072 | 0 | 36 072 |
40603 | 5 576 | 0 | 5 576 | 7 247 | 0 | 7 247 | 2 253 | 0 | 2 253 | 582 | 0 | 582 |
40701 | 16 024 | 5 152 | 21 176 | 66 637 | 390 | 67 027 | 67 876 | 103 | 67 979 | 17 263 | 4 865 | 22 128 |
40702 | 3 079 886 | 92 979 | 3 172 865 | 10 176 005 | 730 757 | 10 906 762 | 9 548 953 | 683 114 | 10 232 067 | 2 452 834 | 45 336 | 2 498 170 |
40703 | 196 230 | 177 | 196 407 | 162 124 | 11 | 162 135 | 210 834 | 4 | 210 838 | 244 940 | 170 | 245 110 |
40802 | 525 885 | 757 | 526 642 | 2 093 928 | 109 850 | 2 203 778 | 2 027 263 | 110 609 | 2 137 872 | 459 220 | 1 516 | 460 736 |
40807 | 108 | 515 | 623 | 285 | 183 | 468 | 557 | 153 | 710 | 380 | 485 | 865 |
40817 | 3 206 455 | 14 727 | 3 221 182 | 3 756 318 | 96 864 | 3 853 182 | 3 210 429 | 96 556 | 3 306 985 | 2 660 566 | 14 419 | 2 674 985 |
40820 | 9 919 | 22 | 9 941 | 17 535 | 49 383 | 66 918 | 17 015 | 49 383 | 66 398 | 9 399 | 22 | 9 421 |
40821 | 5 644 | 0 | 5 644 | 218 730 | 0 | 218 730 | 217 225 | 0 | 217 225 | 4 139 | 0 | 4 139 |
40901 | 26 053 | 0 | 26 053 | 31 844 | 0 | 31 844 | 15 778 | 0 | 15 778 | 9 987 | 0 | 9 987 |
40903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 43 090 | 0 | 43 090 | 43 090 | 0 | 43 090 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 6 725 | 5 718 | 12 443 | 6 725 | 5 717 | 12 442 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 379 | 1 241 | 1 620 | 379 | 1 241 | 1 620 | 0 | 0 | 0 |
40911 | 3 863 | 0 | 3 863 | 378 253 | 0 | 378 253 | 380 241 | 0 | 380 241 | 5 851 | 0 | 5 851 |
40912 | 0 | 0 | 0 | 31 994 | 60 491 | 92 485 | 31 994 | 60 491 | 92 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 315 | 71 486 | 90 801 | 19 315 | 71 486 | 90 801 | 0 | 0 | 0 |
41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 47 000 | 0 | 47 000 |
41906 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
41907 | 65 766 | 0 | 65 766 | 0 | 0 | 0 | 0 | 0 | 0 | 65 766 | 0 | 65 766 |
42005 | 24 209 | 0 | 24 209 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 25 238 | 0 | 25 238 |
42006 | 32 890 | 0 | 32 890 | 0 | 0 | 0 | 103 | 0 | 103 | 32 993 | 0 | 32 993 |
42007 | 662 964 | 0 | 662 964 | 850 | 0 | 850 | 2 092 | 0 | 2 092 | 664 206 | 0 | 664 206 |
42101 | 2 102 | 0 | 2 102 | 20 000 | 0 | 20 000 | 48 000 | 0 | 48 000 | 30 102 | 0 | 30 102 |
42103 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 17 | 0 | 17 | 5 018 | 0 | 5 018 |
42104 | 166 251 | 0 | 166 251 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 121 251 | 0 | 121 251 |
42105 | 355 056 | 0 | 355 056 | 25 000 | 0 | 25 000 | 3 421 | 0 | 3 421 | 333 477 | 0 | 333 477 |
42106 | 228 370 | 0 | 228 370 | 3 000 | 0 | 3 000 | 6 264 | 0 | 6 264 | 231 634 | 0 | 231 634 |
42107 | 188 409 | 0 | 188 409 | 20 350 | 0 | 20 350 | 58 108 | 0 | 58 108 | 226 167 | 0 | 226 167 |
42204 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
42205 | 510 | 0 | 510 | 0 | 0 | 0 | 2 | 0 | 2 | 512 | 0 | 512 |
42206 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 4 | 0 | 4 | 12 250 | 0 | 12 250 |
42207 | 31 005 | 0 | 31 005 | 0 | 0 | 0 | 107 | 0 | 107 | 31 112 | 0 | 31 112 |
42301 | 258 505 | 24 561 | 283 066 | 277 237 | 25 657 | 302 894 | 254 524 | 22 060 | 276 584 | 235 792 | 20 964 | 256 756 |
42303 | 176 173 | 0 | 176 173 | 63 680 | 0 | 63 680 | 70 678 | 0 | 70 678 | 183 171 | 0 | 183 171 |
42304 | 225 589 | 13 859 | 239 448 | 47 767 | 4 483 | 52 250 | 54 150 | 229 | 54 379 | 231 972 | 9 605 | 241 577 |
42305 | 315 871 | 17 919 | 333 790 | 7 881 | 2 133 | 10 014 | 131 981 | 6 150 | 138 131 | 439 971 | 21 936 | 461 907 |
42306 | 11 237 423 | 670 051 | 11 907 474 | 898 933 | 77 155 | 976 088 | 1 055 833 | 25 169 | 1 081 002 | 11 394 323 | 618 065 | 12 012 388 |
42307 | 31 121 | 0 | 31 121 | 1 602 | 0 | 1 602 | 395 | 0 | 395 | 29 914 | 0 | 29 914 |
42309 | 262 | 0 | 262 | 3 | 0 | 3 | 0 | 0 | 0 | 259 | 0 | 259 |
42601 | 8 788 | 11 353 | 20 141 | 15 055 | 2 030 | 17 085 | 14 383 | 57 914 | 72 297 | 8 116 | 67 237 | 75 353 |
42603 | 36 056 | 0 | 36 056 | 11 845 | 0 | 11 845 | 20 042 | 0 | 20 042 | 44 253 | 0 | 44 253 |
42604 | 45 143 | 0 | 45 143 | 4 120 | 0 | 4 120 | 7 586 | 0 | 7 586 | 48 609 | 0 | 48 609 |
42605 | 24 386 | 73 867 | 98 253 | 523 | 4 871 | 5 394 | 4 275 | 1 338 | 5 613 | 28 138 | 70 334 | 98 472 |
42606 | 76 203 | 453 752 | 529 955 | 7 594 | 30 114 | 37 708 | 6 650 | 9 227 | 15 877 | 75 259 | 432 865 | 508 124 |
42609 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
44215 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
45115 | 1 250 | 0 | 1 250 | 83 | 0 | 83 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45215 | 357 354 | 0 | 357 354 | 10 126 | 0 | 10 126 | 12 680 | 0 | 12 680 | 359 908 | 0 | 359 908 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 25 441 | 0 | 25 441 | 4 900 | 0 | 4 900 | 2 680 | 0 | 2 680 | 23 221 | 0 | 23 221 |
45515 | 322 911 | 0 | 322 911 | 58 048 | 0 | 58 048 | 58 097 | 0 | 58 097 | 322 960 | 0 | 322 960 |
45818 | 1 074 194 | 0 | 1 074 194 | 135 343 | 0 | 135 343 | 59 027 | 0 | 59 027 | 997 878 | 0 | 997 878 |
45918 | 73 642 | 0 | 73 642 | 5 631 | 0 | 5 631 | 7 726 | 0 | 7 726 | 75 737 | 0 | 75 737 |
47407 | 0 | 0 | 0 | 203 946 | 69 219 | 273 165 | 203 946 | 69 219 | 273 165 | 0 | 0 | 0 |
47411 | 43 823 | 1 481 | 45 304 | 39 557 | 1 318 | 40 875 | 42 055 | 1 520 | 43 575 | 46 321 | 1 683 | 48 004 |
47416 | 258 | 0 | 258 | 506 900 | 16 | 506 916 | 520 087 | 16 | 520 103 | 13 445 | 0 | 13 445 |
47422 | 6 723 | 7 518 | 14 241 | 242 925 | 220 487 | 463 412 | 241 170 | 216 680 | 457 850 | 4 968 | 3 711 | 8 679 |
47425 | 78 976 | 0 | 78 976 | 11 019 | 0 | 11 019 | 6 097 | 0 | 6 097 | 74 054 | 0 | 74 054 |
47426 | 226 372 | 0 | 226 372 | 5 607 | 0 | 5 607 | 8 292 | 0 | 8 292 | 229 057 | 0 | 229 057 |
47804 | 8 619 | 0 | 8 619 | 182 | 0 | 182 | 629 | 0 | 629 | 9 066 | 0 | 9 066 |
50120 | 985 | 0 | 985 | 581 | 0 | 581 | 193 | 0 | 193 | 597 | 0 | 597 |
60301 | 78 | 0 | 78 | 5 001 | 0 | 5 001 | 29 801 | 0 | 29 801 | 24 878 | 0 | 24 878 |
60305 | 0 | 0 | 0 | 35 881 | 0 | 35 881 | 53 603 | 0 | 53 603 | 17 722 | 0 | 17 722 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 58 | 0 | 58 | 612 | 0 | 612 | 601 | 0 | 601 |
60311 | 733 | 0 | 733 | 20 471 | 0 | 20 471 | 24 228 | 0 | 24 228 | 4 490 | 0 | 4 490 |
60313 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60322 | 127 | 196 | 323 | 18 107 | 14 | 18 121 | 18 139 | 3 | 18 142 | 159 | 185 | 344 |
60324 | 1 062 | 0 | 1 062 | 268 | 0 | 268 | 2 892 | 0 | 2 892 | 3 686 | 0 | 3 686 |
60601 | 345 889 | 0 | 345 889 | 10 023 | 0 | 10 023 | 5 175 | 0 | 5 175 | 341 041 | 0 | 341 041 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 1 756 | 0 | 1 756 | 817 | 0 | 817 | 228 | 0 | 228 | 1 167 | 0 | 1 167 |
61501 | 7 198 | 0 | 7 198 | 503 | 0 | 503 | 915 | 0 | 915 | 7 610 | 0 | 7 610 |
70601 | 5 447 908 | 0 | 5 447 908 | 5 448 130 | 0 | 5 448 130 | 455 369 | 0 | 455 369 | 455 147 | 0 | 455 147 |
70602 | 22 | 0 | 22 | 25 | 0 | 25 | 580 | 0 | 580 | 577 | 0 | 577 |
70603 | 1 783 437 | 0 | 1 783 437 | 1 783 437 | 0 | 1 783 437 | 143 407 | 0 | 143 407 | 143 407 | 0 | 143 407 |
70604 | 613 228 | 0 | 613 228 | 613 228 | 0 | 613 228 | 41 556 | 0 | 41 556 | 41 556 | 0 | 41 556 |
70701 | 0 | 0 | 0 | 65 | 0 | 65 | 5 450 380 | 0 | 5 450 380 | 5 450 315 | 0 | 5 450 315 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 437 | 0 | 1 783 437 | 1 783 437 | 0 | 1 783 437 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 613 227 | 0 | 613 227 | 613 227 | 0 | 613 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 247 414 | 75 897 | 2 323 311 | 148 752 | 1 840 | 150 592 | 107 865 | 5 365 | 113 230 | 2 288 301 | 72 372 | 2 360 673 |
90902 | 1 726 514 | 5 779 | 1 732 293 | 235 861 | 81 | 235 942 | 254 088 | 400 | 254 488 | 1 708 287 | 5 460 | 1 713 747 |
90907 | 58 141 | 0 | 58 141 | 15 122 | 0 | 15 122 | 41 067 | 0 | 41 067 | 32 196 | 0 | 32 196 |
91202 | 4 952 799 | 0 | 4 952 799 | 42 431 | 0 | 42 431 | 51 703 | 0 | 51 703 | 4 943 527 | 0 | 4 943 527 |
91203 | 9 298 | 0 | 9 298 | 31 519 | 0 | 31 519 | 23 201 | 0 | 23 201 | 17 616 | 0 | 17 616 |
91207 | 19 | 0 | 19 | 6 | 0 | 6 | 9 | 0 | 9 | 16 | 0 | 16 |
91414 | 29 490 201 | 489 170 | 29 979 371 | 189 794 | 6 857 | 196 651 | 514 992 | 36 041 | 551 033 | 29 165 003 | 459 986 | 29 624 989 |
91418 | 1 626 882 | 0 | 1 626 882 | 1 | 0 | 1 | 4 583 | 0 | 4 583 | 1 622 300 | 0 | 1 622 300 |
91501 | 113 951 | 0 | 113 951 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 80 251 | 0 | 80 251 |
91604 | 384 515 | 15 907 | 400 422 | 12 982 | 790 | 13 772 | 21 446 | 1 403 | 22 849 | 376 051 | 15 294 | 391 345 |
91704 | 104 375 | 10 | 104 385 | 16 455 | 0 | 16 455 | 84 | 10 | 94 | 120 746 | 0 | 120 746 |
91802 | 566 410 | 487 | 566 897 | 65 674 | 0 | 65 674 | 425 | 487 | 912 | 631 659 | 0 | 631 659 |
91803 | 6 509 | 0 | 6 509 | 5 136 | 0 | 5 136 | 10 | 0 | 10 | 11 635 | 0 | 11 635 |
99998 | 33 657 052 | 0 | 33 657 052 | 1 160 702 | 0 | 1 160 702 | 1 118 081 | 0 | 1 118 081 | 33 699 673 | 0 | 33 699 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 689 | 0 | 11 689 | 11 689 | 0 | 11 689 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
91311 | 4 914 908 | 0 | 4 914 908 | 47 415 | 0 | 47 415 | 39 774 | 0 | 39 774 | 4 907 267 | 0 | 4 907 267 |
91312 | 27 019 906 | 5 985 | 27 025 891 | 396 656 | 666 | 397 322 | 653 438 | 76 | 653 514 | 27 276 688 | 5 395 | 27 282 083 |
91315 | 254 724 | 52 612 | 307 336 | 66 460 | 3 648 | 70 108 | 0 | 656 | 656 | 188 264 | 49 620 | 237 884 |
91316 | 304 263 | 0 | 304 263 | 109 114 | 0 | 109 114 | 30 700 | 0 | 30 700 | 225 849 | 0 | 225 849 |
91317 | 729 595 | 143 | 729 738 | 477 942 | 143 | 478 085 | 410 192 | 759 | 410 951 | 661 845 | 759 | 662 604 |
91318 | 11 331 | 0 | 11 331 | 401 | 0 | 401 | 1 390 | 0 | 1 390 | 12 320 | 0 | 12 320 |
91507 | 350 842 | 0 | 350 842 | 773 | 0 | 773 | 1 739 | 0 | 1 739 | 351 808 | 0 | 351 808 |
91508 | 12 743 | 0 | 12 743 | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 19 858 | 0 | 19 858 |
99999 | 41 874 279 | 0 | 41 874 279 | 990 353 | 0 | 990 353 | 666 775 | 0 | 666 775 | 41 550 701 | 0 | 41 550 701 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 108 861 | 428 746 | 537 607 | 75 269 | 407 491 | 482 760 | 33 592 | 21 255 | 54 847 |
93101 | 0 | 0 | 0 | 0 | 84 574 | 84 574 | 0 | 50 981 | 50 981 | 0 | 33 593 | 33 593 |
93201 | 0 | 0 | 0 | 1 229 456 | 0 | 1 229 456 | 0 | 0 | 0 | 1 229 456 | 0 | 1 229 456 |
93411 | 0 | 200 467 | 200 467 | 0 | 101 421 | 101 421 | 0 | 86 895 | 86 895 | 0 | 214 993 | 214 993 |
93801 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 27 994 | 0 | 27 994 | 27 994 | 0 | 27 994 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 455 661 | 0 | 455 661 | 1 739 924 | 0 | 1 739 924 | 1 284 263 | 0 | 1 284 263 |
96101 | 0 | 0 | 0 | 0 | 76 222 | 76 222 | 0 | 109 815 | 109 815 | 0 | 33 593 | 33 593 |
96311 | 165 613 | 0 | 165 613 | 60 709 | 0 | 60 709 | 81 786 | 0 | 81 786 | 186 690 | 0 | 186 690 |
96801 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 205 | 0 | 2 205 | 41 | 0 | 41 |
96802 | 0 | 0 | 0 | 27 995 | 0 | 27 995 | 56 297 | 0 | 56 297 | 28 302 | 0 | 28 302 |
96901 | 34 854 | 0 | 34 854 | 34 854 | 0 | 34 854 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 058,0000 | 0 | 0 | 13,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2 048,0000 |
98010 | 0 | 0 | 780 584,0000 | 0 | 0 | 250,0000 | 0 | 0 | 502 106,0000 | 0 | 0 | 278 728,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 425 790,0000 | 0 | 0 | 423 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 382,0000 |
98050 | 0 | 0 | 356 858,0000 | 0 | 0 | 78 721,0000 | 0 | 0 | 263,0000 | 0 | 0 | 278 400,0000 |
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