Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 564 740 | 145 077 | 709 817 | 8 021 363 | 627 308 | 8 648 671 | 8 085 686 | 611 860 | 8 697 546 | 500 417 | 160 525 | 660 942 |
20208 | 476 989 | 147 | 477 136 | 3 443 110 | 1 | 3 443 111 | 3 391 933 | 148 | 3 392 081 | 528 166 | 0 | 528 166 |
20209 | 13 900 | 6 431 | 20 331 | 5 294 789 | 221 243 | 5 516 032 | 5 301 643 | 226 975 | 5 528 618 | 7 046 | 699 | 7 745 |
20302 | 0 | 14 694 | 14 694 | 0 | 929 | 929 | 0 | 1 014 | 1 014 | 0 | 14 609 | 14 609 |
20303 | 0 | 119 | 119 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 116 | 116 |
20305 | 0 | 0 | 0 | 0 | 18 196 | 18 196 | 0 | 18 196 | 18 196 | 0 | 0 | 0 |
30102 | 463 892 | 0 | 463 892 | 16 813 637 | 0 | 16 813 637 | 16 735 841 | 0 | 16 735 841 | 541 688 | 0 | 541 688 |
30110 | 16 694 | 5 987 | 22 681 | 3 492 561 | 21 419 | 3 513 980 | 3 493 142 | 8 362 | 3 501 504 | 16 113 | 19 044 | 35 157 |
30114 | 0 | 446 538 | 446 538 | 0 | 2 561 591 | 2 561 591 | 0 | 2 558 164 | 2 558 164 | 0 | 449 965 | 449 965 |
30118 | 0 | 98 662 | 98 662 | 0 | 24 857 | 24 857 | 0 | 33 334 | 33 334 | 0 | 90 185 | 90 185 |
30202 | 600 405 | 0 | 600 405 | 0 | 0 | 0 | 362 125 | 0 | 362 125 | 238 280 | 0 | 238 280 |
30204 | 61 556 | 0 | 61 556 | 0 | 0 | 0 | 37 250 | 0 | 37 250 | 24 306 | 0 | 24 306 |
30210 | 38 900 | 0 | 38 900 | 352 800 | 0 | 352 800 | 366 700 | 0 | 366 700 | 25 000 | 0 | 25 000 |
30213 | 33 211 | 16 999 | 50 210 | 177 669 | 339 685 | 517 354 | 180 617 | 340 039 | 520 656 | 30 263 | 16 645 | 46 908 |
30233 | 12 310 | 63 | 12 373 | 548 534 | 622 | 549 156 | 548 871 | 437 | 549 308 | 11 973 | 248 | 12 221 |
30302 | 422 420 | 52 771 | 475 191 | 5 090 902 | 2 024 262 | 7 115 164 | 5 193 990 | 1 947 348 | 7 141 338 | 319 332 | 129 685 | 449 017 |
30306 | 4 098 268 | 384 690 | 4 482 958 | 600 467 | 164 479 | 764 946 | 455 522 | 148 218 | 603 740 | 4 243 213 | 400 951 | 4 644 164 |
30402 | 123 | 0 | 123 | 3 | 0 | 3 | 64 | 0 | 64 | 62 | 0 | 62 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 8 733 | 80 | 8 813 | 27 496 | 3 | 27 499 | 6 213 | 3 | 6 216 | 30 016 | 80 | 30 096 |
32003 | 450 000 | 0 | 450 000 | 1 750 000 | 0 | 1 750 000 | 2 000 000 | 0 | 2 000 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32105 | 0 | 146 641 | 146 641 | 0 | 4 213 | 4 213 | 0 | 150 854 | 150 854 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
44209 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
44606 | 42 500 | 0 | 42 500 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 67 500 | 0 | 67 500 |
44607 | 44 260 | 0 | 44 260 | 0 | 0 | 0 | 0 | 0 | 0 | 44 260 | 0 | 44 260 |
44908 | 31 058 | 0 | 31 058 | 0 | 0 | 0 | 861 | 0 | 861 | 30 197 | 0 | 30 197 |
45101 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
45108 | 84 849 | 2 742 | 87 591 | 0 | 77 | 77 | 1 794 | 95 | 1 889 | 83 055 | 2 724 | 85 779 |
45201 | 75 686 | 0 | 75 686 | 134 556 | 0 | 134 556 | 123 673 | 0 | 123 673 | 86 569 | 0 | 86 569 |
45203 | 18 100 | 0 | 18 100 | 134 067 | 0 | 134 067 | 44 667 | 0 | 44 667 | 107 500 | 0 | 107 500 |
45204 | 96 662 | 0 | 96 662 | 222 277 | 0 | 222 277 | 96 403 | 0 | 96 403 | 222 536 | 0 | 222 536 |
45205 | 457 993 | 4 399 | 462 392 | 217 625 | 532 | 218 157 | 169 728 | 527 | 170 255 | 505 890 | 4 404 | 510 294 |
45206 | 969 575 | 416 461 | 1 386 036 | 179 083 | 14 042 | 193 125 | 19 181 | 13 552 | 32 733 | 1 129 477 | 416 951 | 1 546 428 |
45207 | 1 370 444 | 156 709 | 1 527 153 | 90 880 | 5 278 | 96 158 | 105 939 | 5 777 | 111 716 | 1 355 385 | 156 210 | 1 511 595 |
45208 | 3 060 394 | 83 727 | 3 144 121 | 108 476 | 2 816 | 111 292 | 303 583 | 2 789 | 306 372 | 2 865 287 | 83 754 | 2 949 041 |
45301 | 224 | 0 | 224 | 278 | 0 | 278 | 224 | 0 | 224 | 278 | 0 | 278 |
45308 | 9 893 | 0 | 9 893 | 0 | 0 | 0 | 51 | 0 | 51 | 9 842 | 0 | 9 842 |
45401 | 21 170 | 0 | 21 170 | 27 124 | 0 | 27 124 | 25 814 | 0 | 25 814 | 22 480 | 0 | 22 480 |
45404 | 2 000 | 0 | 2 000 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 2 000 | 0 | 2 000 |
45405 | 67 130 | 0 | 67 130 | 29 226 | 0 | 29 226 | 28 685 | 0 | 28 685 | 67 671 | 0 | 67 671 |
45406 | 142 046 | 0 | 142 046 | 17 601 | 0 | 17 601 | 16 426 | 0 | 16 426 | 143 221 | 0 | 143 221 |
45407 | 723 527 | 1 335 | 724 862 | 35 658 | 38 | 35 696 | 26 994 | 158 | 27 152 | 732 191 | 1 215 | 733 406 |
45408 | 1 647 498 | 29 346 | 1 676 844 | 57 180 | 912 | 58 092 | 39 856 | 1 739 | 41 595 | 1 664 822 | 28 519 | 1 693 341 |
45503 | 107 | 0 | 107 | 1 185 | 0 | 1 185 | 62 | 0 | 62 | 1 230 | 0 | 1 230 |
45504 | 22 985 | 0 | 22 985 | 10 944 | 0 | 10 944 | 10 927 | 0 | 10 927 | 23 002 | 0 | 23 002 |
45505 | 101 707 | 64 | 101 771 | 20 248 | 33 | 20 281 | 21 547 | 9 | 21 556 | 100 408 | 88 | 100 496 |
45506 | 1 215 289 | 7 207 | 1 222 496 | 165 043 | 1 120 | 166 163 | 121 543 | 767 | 122 310 | 1 258 789 | 7 560 | 1 266 349 |
45507 | 8 290 629 | 62 975 | 8 353 604 | 452 623 | 2 913 | 455 536 | 182 863 | 3 764 | 186 627 | 8 560 389 | 62 124 | 8 622 513 |
45509 | 2 225 | 0 | 2 225 | 2 001 | 0 | 2 001 | 2 672 | 0 | 2 672 | 1 554 | 0 | 1 554 |
45811 | 41 936 | 0 | 41 936 | 83 | 0 | 83 | 0 | 0 | 0 | 42 019 | 0 | 42 019 |
45812 | 786 963 | 43 597 | 830 560 | 280 950 | 1 430 | 282 380 | 12 978 | 1 434 | 14 412 | 1 054 935 | 43 593 | 1 098 528 |
45814 | 303 126 | 39 692 | 342 818 | 4 211 | 1 171 | 5 382 | 10 899 | 1 356 | 12 255 | 296 438 | 39 507 | 335 945 |
45815 | 615 310 | 18 928 | 634 238 | 31 252 | 1 548 | 32 800 | 49 750 | 987 | 50 737 | 596 812 | 19 489 | 616 301 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 98 851 | 544 | 99 395 | 5 779 | 65 | 5 844 | 2 803 | 74 | 2 877 | 101 827 | 535 | 102 362 |
45914 | 29 884 | 2 955 | 32 839 | 2 557 | 104 | 2 661 | 2 708 | 101 | 2 809 | 29 733 | 2 958 | 32 691 |
45915 | 73 678 | 6 383 | 80 061 | 11 291 | 443 | 11 734 | 10 970 | 648 | 11 618 | 73 999 | 6 178 | 80 177 |
47404 | 12 468 | 12 123 | 24 591 | 662 517 | 592 516 | 1 255 033 | 592 308 | 592 505 | 1 184 813 | 82 677 | 12 134 | 94 811 |
47408 | 0 | 2 499 | 2 499 | 129 987 | 9 500 | 139 487 | 129 987 | 10 170 | 140 157 | 0 | 1 829 | 1 829 |
47417 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47423 | 87 313 | 2 791 | 90 104 | 122 109 | 13 094 | 135 203 | 125 028 | 12 892 | 137 920 | 84 394 | 2 993 | 87 387 |
47427 | 165 029 | 2 218 | 167 247 | 175 728 | 1 898 | 177 626 | 174 245 | 1 898 | 176 143 | 166 512 | 2 218 | 168 730 |
47801 | 211 893 | 0 | 211 893 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 210 430 | 0 | 210 430 |
50106 | 88 246 | 0 | 88 246 | 6 498 | 0 | 6 498 | 87 709 | 0 | 87 709 | 7 035 | 0 | 7 035 |
50121 | 65 | 0 | 65 | 12 | 0 | 12 | 77 | 0 | 77 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 172 304 | 0 | 172 304 | 172 304 | 0 | 172 304 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 170 036 | 0 | 170 036 | 170 036 | 0 | 170 036 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 467 855 | 0 | 467 855 | 467 855 | 0 | 467 855 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 152 078 | 0 | 152 078 | 152 078 | 0 | 152 078 | 0 | 0 | 0 |
51507 | 132 401 | 0 | 132 401 | 954 | 0 | 954 | 0 | 0 | 0 | 133 355 | 0 | 133 355 |
60302 | 7 408 | 0 | 7 408 | 4 435 | 0 | 4 435 | 4 216 | 0 | 4 216 | 7 627 | 0 | 7 627 |
60306 | 53 | 0 | 53 | 35 878 | 0 | 35 878 | 35 748 | 0 | 35 748 | 183 | 0 | 183 |
60308 | 656 | 144 | 800 | 1 028 | 6 | 1 034 | 1 182 | 5 | 1 187 | 502 | 145 | 647 |
60310 | 311 | 0 | 311 | 6 796 | 0 | 6 796 | 2 995 | 0 | 2 995 | 4 112 | 0 | 4 112 |
60312 | 43 461 | 0 | 43 461 | 46 545 | 0 | 46 545 | 59 193 | 0 | 59 193 | 30 813 | 0 | 30 813 |
60314 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
60323 | 1 337 | 0 | 1 337 | 228 | 0 | 228 | 252 | 0 | 252 | 1 313 | 0 | 1 313 |
60401 | 997 167 | 0 | 997 167 | 17 108 | 0 | 17 108 | 503 | 0 | 503 | 1 013 772 | 0 | 1 013 772 |
60410 | 3 300 | 0 | 3 300 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
60411 | 38 570 | 0 | 38 570 | 0 | 0 | 0 | 0 | 0 | 0 | 38 570 | 0 | 38 570 |
60701 | 2 501 | 0 | 2 501 | 38 063 | 0 | 38 063 | 16 952 | 0 | 16 952 | 23 612 | 0 | 23 612 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60705 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 604 | 0 | 1 604 | 1 235 | 0 | 1 235 | 373 | 0 | 373 | 2 466 | 0 | 2 466 |
61008 | 3 703 | 0 | 3 703 | 3 111 | 0 | 3 111 | 2 926 | 0 | 2 926 | 3 888 | 0 | 3 888 |
61009 | 9 648 | 0 | 9 648 | 4 738 | 0 | 4 738 | 3 758 | 0 | 3 758 | 10 628 | 0 | 10 628 |
61010 | 1 445 | 0 | 1 445 | 280 | 0 | 280 | 739 | 0 | 739 | 986 | 0 | 986 |
61011 | 34 069 | 0 | 34 069 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 35 122 | 0 | 35 122 |
61209 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 7 226 | 0 | 7 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 050 048 | 0 | 1 050 048 | 1 050 048 | 0 | 1 050 048 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 038 | 0 | 27 038 | 27 038 | 0 | 27 038 | 0 | 0 | 0 |
61403 | 40 346 | 0 | 40 346 | 338 | 0 | 338 | 3 682 | 0 | 3 682 | 37 002 | 0 | 37 002 |
70606 | 1 373 122 | 0 | 1 373 122 | 870 713 | 0 | 870 713 | 3 554 | 0 | 3 554 | 2 240 281 | 0 | 2 240 281 |
70607 | 20 | 0 | 20 | 36 | 0 | 36 | 4 | 0 | 4 | 52 | 0 | 52 |
70608 | 422 709 | 0 | 422 709 | 140 381 | 0 | 140 381 | 0 | 0 | 0 | 563 090 | 0 | 563 090 |
70609 | 89 253 | 0 | 89 253 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 103 026 | 0 | 103 026 |
70611 | 9 449 | 0 | 9 449 | 0 | 0 | 0 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 179 028 | 0 | 179 028 | 0 | 0 | 0 | 0 | 0 | 0 | 179 028 | 0 | 179 028 |
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 | 119 489 | 0 | 119 489 | 0 | 0 | 0 | 0 | 0 | 0 | 119 489 | 0 | 119 489 |
20309 | 0 | 90 598 | 90 598 | 0 | 35 919 | 35 919 | 0 | 24 279 | 24 279 | 0 | 78 958 | 78 958 |
30109 | 7 674 | 1 711 | 9 385 | 208 631 | 3 612 | 212 243 | 202 500 | 3 733 | 206 233 | 1 543 | 1 832 | 3 375 |
30111 | 2 773 | 176 410 | 179 183 | 0 | 66 963 | 66 963 | 50 | 123 830 | 123 880 | 2 823 | 233 277 | 236 100 |
30220 | 213 | 27 367 | 27 580 | 27 046 | 82 541 | 109 587 | 26 880 | 56 952 | 83 832 | 47 | 1 778 | 1 825 |
30223 | 12 138 | 0 | 12 138 | 94 978 | 0 | 94 978 | 91 296 | 0 | 91 296 | 8 456 | 0 | 8 456 |
30226 | 1 623 | 0 | 1 623 | 58 | 0 | 58 | 64 | 0 | 64 | 1 629 | 0 | 1 629 |
30232 | 3 967 | 30 | 3 997 | 141 404 | 1 833 | 143 237 | 143 613 | 1 967 | 145 580 | 6 176 | 164 | 6 340 |
30301 | 422 420 | 52 771 | 475 191 | 5 193 992 | 1 947 352 | 7 141 344 | 5 090 904 | 2 024 266 | 7 115 170 | 319 332 | 129 685 | 449 017 |
30305 | 4 098 268 | 384 690 | 4 482 958 | 455 522 | 148 219 | 603 741 | 600 467 | 164 480 | 764 947 | 4 243 213 | 400 951 | 4 644 164 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31304 | 0 | 146 641 | 146 641 | 0 | 150 854 | 150 854 | 0 | 4 213 | 4 213 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 909 | 1 909 | 0 | 60 634 | 60 634 | 0 | 58 725 | 58 725 |
40116 | 2 580 | 0 | 2 580 | 79 612 | 0 | 79 612 | 78 747 | 0 | 78 747 | 1 715 | 0 | 1 715 |
40302 | 59 | 0 | 59 | 26 | 0 | 26 | 1 759 | 0 | 1 759 | 1 792 | 0 | 1 792 |
40404 | 770 | 0 | 770 | 120 | 0 | 120 | 100 | 0 | 100 | 750 | 0 | 750 |
40502 | 48 585 | 0 | 48 585 | 208 007 | 0 | 208 007 | 211 485 | 0 | 211 485 | 52 063 | 0 | 52 063 |
40602 | 45 208 | 0 | 45 208 | 98 709 | 0 | 98 709 | 84 440 | 0 | 84 440 | 30 939 | 0 | 30 939 |
40603 | 1 388 | 0 | 1 388 | 14 922 | 0 | 14 922 | 15 640 | 0 | 15 640 | 2 106 | 0 | 2 106 |
40701 | 15 986 | 4 693 | 20 679 | 38 895 | 4 746 | 43 641 | 37 466 | 53 | 37 519 | 14 557 | 0 | 14 557 |
40702 | 2 192 782 | 83 602 | 2 276 384 | 14 092 110 | 1 861 632 | 15 953 742 | 13 910 992 | 1 898 278 | 15 809 270 | 2 011 664 | 120 248 | 2 131 912 |
40703 | 159 232 | 167 | 159 399 | 257 916 | 6 | 257 922 | 281 336 | 5 | 281 341 | 182 652 | 166 | 182 818 |
40802 | 414 103 | 624 | 414 727 | 2 518 410 | 57 500 | 2 575 910 | 2 503 319 | 59 559 | 2 562 878 | 399 012 | 2 683 | 401 695 |
40807 | 485 | 467 | 952 | 308 | 172 | 480 | 167 | 187 | 354 | 344 | 482 | 826 |
40817 | 2 654 300 | 21 293 | 2 675 593 | 5 045 547 | 110 850 | 5 156 397 | 5 175 617 | 109 007 | 5 284 624 | 2 784 370 | 19 450 | 2 803 820 |
40820 | 8 525 | 4 616 | 13 141 | 15 798 | 189 451 | 205 249 | 18 055 | 254 211 | 272 266 | 10 782 | 69 376 | 80 158 |
40821 | 5 556 | 0 | 5 556 | 271 481 | 0 | 271 481 | 273 389 | 0 | 273 389 | 7 464 | 0 | 7 464 |
40901 | 26 159 | 0 | 26 159 | 90 291 | 0 | 90 291 | 96 220 | 0 | 96 220 | 32 088 | 0 | 32 088 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 63 121 | 0 | 63 121 | 63 121 | 0 | 63 121 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 8 042 | 7 767 | 15 809 | 8 042 | 7 768 | 15 810 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 584 | 1 152 | 1 736 | 584 | 1 152 | 1 736 | 0 | 0 | 0 |
40911 | 12 590 | 0 | 12 590 | 566 033 | 0 | 566 033 | 561 202 | 0 | 561 202 | 7 759 | 0 | 7 759 |
40912 | 0 | 67 | 67 | 47 937 | 82 482 | 130 419 | 47 937 | 82 792 | 130 729 | 0 | 377 | 377 |
40913 | 0 | 0 | 0 | 25 479 | 91 216 | 116 695 | 25 479 | 91 216 | 116 695 | 0 | 0 | 0 |
41507 | 47 000 | 0 | 47 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
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 | 34 997 | 0 | 34 997 | 3 | 0 | 3 | 3 079 | 0 | 3 079 | 38 073 | 0 | 38 073 |
42006 | 36 216 | 0 | 36 216 | 0 | 0 | 0 | 162 | 0 | 162 | 36 378 | 0 | 36 378 |
42007 | 558 689 | 0 | 558 689 | 27 249 | 0 | 27 249 | 4 096 | 0 | 4 096 | 535 536 | 0 | 535 536 |
42101 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 12 005 | 0 | 12 005 | 5 250 | 0 | 5 250 | 800 | 0 | 800 | 7 555 | 0 | 7 555 |
42105 | 202 931 | 0 | 202 931 | 197 000 | 0 | 197 000 | 13 | 0 | 13 | 5 944 | 0 | 5 944 |
42106 | 218 036 | 0 | 218 036 | 5 770 | 0 | 5 770 | 29 043 | 0 | 29 043 | 241 309 | 0 | 241 309 |
42107 | 186 646 | 0 | 186 646 | 61 200 | 0 | 61 200 | 41 691 | 0 | 41 691 | 167 137 | 0 | 167 137 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 9 050 | 0 | 9 050 |
42206 | 12 337 | 0 | 12 337 | 0 | 0 | 0 | 4 | 0 | 4 | 12 341 | 0 | 12 341 |
42207 | 12 376 | 0 | 12 376 | 5 100 | 0 | 5 100 | 24 | 0 | 24 | 7 300 | 0 | 7 300 |
42301 | 169 400 | 20 741 | 190 141 | 104 601 | 40 740 | 145 341 | 108 325 | 40 860 | 149 185 | 173 124 | 20 861 | 193 985 |
42303 | 143 367 | 0 | 143 367 | 61 163 | 0 | 61 163 | 68 036 | 0 | 68 036 | 150 240 | 0 | 150 240 |
42304 | 201 663 | 7 012 | 208 675 | 52 834 | 1 438 | 54 272 | 52 638 | 209 | 52 847 | 201 467 | 5 783 | 207 250 |
42305 | 642 695 | 36 317 | 679 012 | 31 765 | 3 143 | 34 908 | 119 540 | 4 583 | 124 123 | 730 470 | 37 757 | 768 227 |
42306 | 11 717 958 | 579 986 | 12 297 944 | 672 424 | 44 071 | 716 495 | 934 215 | 34 657 | 968 872 | 11 979 749 | 570 572 | 12 550 321 |
42307 | 18 593 | 0 | 18 593 | 1 949 | 0 | 1 949 | 287 | 0 | 287 | 16 931 | 0 | 16 931 |
42309 | 249 | 0 | 249 | 5 | 0 | 5 | 0 | 0 | 0 | 244 | 0 | 244 |
42601 | 7 498 | 30 295 | 37 793 | 17 679 | 255 728 | 273 407 | 16 319 | 236 529 | 252 848 | 6 138 | 11 096 | 17 234 |
42603 | 21 471 | 0 | 21 471 | 20 775 | 0 | 20 775 | 12 330 | 0 | 12 330 | 13 026 | 0 | 13 026 |
42604 | 10 907 | 0 | 10 907 | 5 113 | 0 | 5 113 | 6 279 | 0 | 6 279 | 12 073 | 0 | 12 073 |
42605 | 19 298 | 303 576 | 322 874 | 9 627 | 10 206 | 19 833 | 582 | 10 191 | 10 773 | 10 253 | 303 561 | 313 814 |
42606 | 79 851 | 199 913 | 279 764 | 23 030 | 204 504 | 227 534 | 17 812 | 163 037 | 180 849 | 74 633 | 158 446 | 233 079 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44215 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 |
45115 | 1 000 | 0 | 1 000 | 83 | 0 | 83 | 0 | 0 | 0 | 917 | 0 | 917 |
45215 | 376 856 | 0 | 376 856 | 288 064 | 0 | 288 064 | 30 515 | 0 | 30 515 | 119 307 | 0 | 119 307 |
45315 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 20 352 | 0 | 20 352 | 5 979 | 0 | 5 979 | 6 603 | 0 | 6 603 | 20 976 | 0 | 20 976 |
45515 | 308 218 | 0 | 308 218 | 54 622 | 0 | 54 622 | 57 963 | 0 | 57 963 | 311 559 | 0 | 311 559 |
45818 | 1 059 677 | 0 | 1 059 677 | 149 787 | 0 | 149 787 | 408 458 | 0 | 408 458 | 1 318 348 | 0 | 1 318 348 |
45918 | 89 857 | 0 | 89 857 | 13 903 | 0 | 13 903 | 10 377 | 0 | 10 377 | 86 331 | 0 | 86 331 |
47407 | 0 | 0 | 0 | 162 219 | 170 652 | 332 871 | 162 219 | 170 652 | 332 871 | 0 | 0 | 0 |
47411 | 61 151 | 2 178 | 63 329 | 43 391 | 905 | 44 296 | 47 883 | 1 407 | 49 290 | 65 643 | 2 680 | 68 323 |
47416 | 10 706 | 0 | 10 706 | 390 673 | 65 817 | 456 490 | 383 429 | 65 817 | 449 246 | 3 462 | 0 | 3 462 |
47422 | 4 842 | 4 450 | 9 292 | 375 289 | 438 912 | 814 201 | 376 374 | 443 732 | 820 106 | 5 927 | 9 270 | 15 197 |
47425 | 66 141 | 0 | 66 141 | 15 657 | 0 | 15 657 | 17 896 | 0 | 17 896 | 68 380 | 0 | 68 380 |
47426 | 235 252 | 11 | 235 263 | 111 | 11 | 122 | 4 996 | 46 | 5 042 | 240 137 | 46 | 240 183 |
47804 | 9 611 | 0 | 9 611 | 1 181 | 0 | 1 181 | 260 | 0 | 260 | 8 690 | 0 | 8 690 |
50120 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
51510 | 0 | 0 | 0 | 336 723 | 0 | 336 723 | 336 723 | 0 | 336 723 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 32 361 | 0 | 32 361 | 32 420 | 0 | 32 420 | 59 | 0 | 59 |
60305 | 0 | 0 | 0 | 61 979 | 0 | 61 979 | 61 979 | 0 | 61 979 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 3 031 | 0 | 3 031 | 3 423 | 0 | 3 423 | 1 375 | 0 | 1 375 | 983 | 0 | 983 |
60311 | 6 092 | 0 | 6 092 | 46 949 | 0 | 46 949 | 47 206 | 0 | 47 206 | 6 349 | 0 | 6 349 |
60313 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 204 | 144 | 348 | 5 452 | 5 | 5 457 | 5 422 | 6 | 5 428 | 174 | 145 | 319 |
60324 | 13 320 | 0 | 13 320 | 833 | 0 | 833 | 1 444 | 0 | 1 444 | 13 931 | 0 | 13 931 |
60601 | 330 543 | 0 | 330 543 | 258 | 0 | 258 | 3 885 | 0 | 3 885 | 334 170 | 0 | 334 170 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 1 702 | 0 | 1 702 | 795 | 0 | 795 | 219 | 0 | 219 | 1 126 | 0 | 1 126 |
61501 | 8 091 | 0 | 8 091 | 784 | 0 | 784 | 3 301 | 0 | 3 301 | 10 608 | 0 | 10 608 |
70601 | 1 389 060 | 0 | 1 389 060 | 696 | 0 | 696 | 871 819 | 0 | 871 819 | 2 260 183 | 0 | 2 260 183 |
70602 | 1 050 | 0 | 1 050 | 45 | 0 | 45 | 12 | 0 | 12 | 1 017 | 0 | 1 017 |
70603 | 422 810 | 0 | 422 810 | 0 | 0 | 0 | 141 926 | 0 | 141 926 | 564 736 | 0 | 564 736 |
70604 | 89 890 | 0 | 89 890 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 103 750 | 0 | 103 750 |
70801 | 100 288 | 0 | 100 288 | 0 | 0 | 0 | 0 | 0 | 0 | 100 288 | 0 | 100 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 606 631 | 71 024 | 2 677 655 | 344 194 | 2 109 | 346 303 | 429 783 | 10 599 | 440 382 | 2 521 042 | 62 534 | 2 583 576 |
90902 | 1 510 626 | 4 660 | 1 515 286 | 248 106 | 158 | 248 264 | 270 984 | 175 | 271 159 | 1 487 748 | 4 643 | 1 492 391 |
90907 | 45 272 | 0 | 45 272 | 100 124 | 0 | 100 124 | 92 125 | 0 | 92 125 | 53 271 | 0 | 53 271 |
91202 | 4 991 243 | 0 | 4 991 243 | 107 592 | 0 | 107 592 | 80 954 | 0 | 80 954 | 5 017 881 | 0 | 5 017 881 |
91203 | 688 | 0 | 688 | 49 337 | 0 | 49 337 | 37 878 | 0 | 37 878 | 12 147 | 0 | 12 147 |
91207 | 34 | 0 | 34 | 5 | 0 | 5 | 8 | 0 | 8 | 31 | 0 | 31 |
91414 | 27 616 247 | 750 992 | 28 367 239 | 601 247 | 1 511 424 | 2 112 671 | 470 700 | 48 721 | 519 421 | 27 746 794 | 2 213 695 | 29 960 489 |
91418 | 275 770 | 0 | 275 770 | 2 | 0 | 2 | 1 466 | 0 | 1 466 | 274 306 | 0 | 274 306 |
91501 | 80 251 | 0 | 80 251 | 116 | 0 | 116 | 5 023 | 0 | 5 023 | 75 344 | 0 | 75 344 |
91604 | 366 791 | 15 158 | 381 949 | 10 633 | 740 | 11 373 | 17 719 | 824 | 18 543 | 359 705 | 15 074 | 374 779 |
91704 | 141 219 | 0 | 141 219 | 9 581 | 0 | 9 581 | 394 | 0 | 394 | 150 406 | 0 | 150 406 |
91802 | 714 326 | 0 | 714 326 | 37 830 | 0 | 37 830 | 1 851 | 0 | 1 851 | 750 305 | 0 | 750 305 |
91803 | 16 661 | 0 | 16 661 | 2 413 | 0 | 2 413 | 56 | 0 | 56 | 19 018 | 0 | 19 018 |
99998 | 33 690 025 | 0 | 33 690 025 | 1 551 113 | 0 | 1 551 113 | 2 081 715 | 0 | 2 081 715 | 33 159 423 | 0 | 33 159 423 |
Пассив | ||||||||||||
91311 | 4 954 920 | 0 | 4 954 920 | 78 403 | 0 | 78 403 | 92 116 | 0 | 92 116 | 4 968 633 | 0 | 4 968 633 |
91312 | 27 181 941 | 4 057 | 27 185 998 | 987 170 | 132 | 987 302 | 734 205 | 137 | 734 342 | 26 928 976 | 4 062 | 26 933 038 |
91315 | 194 098 | 47 926 | 242 024 | 1 | 1 560 | 1 561 | 0 | 1 616 | 1 616 | 194 097 | 47 982 | 242 079 |
91316 | 178 060 | 0 | 178 060 | 161 804 | 0 | 161 804 | 87 900 | 0 | 87 900 | 104 156 | 0 | 104 156 |
91317 | 744 970 | 12 | 744 982 | 849 103 | 384 | 849 487 | 624 203 | 384 | 624 587 | 520 070 | 12 | 520 082 |
91318 | 12 354 | 0 | 12 354 | 2 834 | 0 | 2 834 | 5 436 | 0 | 5 436 | 14 956 | 0 | 14 956 |
91507 | 351 824 | 0 | 351 824 | 320 | 0 | 320 | 5 112 | 0 | 5 112 | 356 616 | 0 | 356 616 |
91508 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 0 | 0 | 0 | 19 863 | 0 | 19 863 |
99999 | 39 207 594 | 0 | 39 207 594 | 1 095 733 | 0 | 1 095 733 | 2 652 084 | 0 | 2 652 084 | 40 763 945 | 0 | 40 763 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 798 | 8 798 | 26 855 | 682 531 | 709 386 | 26 855 | 594 432 | 621 287 | 0 | 96 897 | 96 897 |
93101 | 0 | 0 | 0 | 0 | 30 190 | 30 190 | 0 | 30 190 | 30 190 | 0 | 0 | 0 |
93411 | 0 | 646 742 | 646 742 | 0 | 677 912 | 677 912 | 0 | 78 064 | 78 064 | 0 | 1 246 590 | 1 246 590 |
93801 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 289 | 0 | 2 289 | 132 | 0 | 132 |
93802 | 23 704 | 0 | 23 704 | 52 649 | 0 | 52 649 | 52 171 | 0 | 52 171 | 24 182 | 0 | 24 182 |
Пассив | ||||||||||||
96001 | 8 791 | 0 | 8 791 | 622 025 | 0 | 622 025 | 710 262 | 0 | 710 262 | 97 028 | 0 | 97 028 |
96101 | 0 | 0 | 0 | 0 | 27 004 | 27 004 | 0 | 27 004 | 27 004 | 0 | 0 | 0 |
96311 | 670 446 | 0 | 670 446 | 25 740 | 0 | 25 740 | 626 067 | 0 | 626 067 | 1 270 773 | 0 | 1 270 773 |
96801 | 7 | 0 | 7 | 2 290 | 0 | 2 290 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 52 171 | 0 | 52 171 | 52 171 | 0 | 52 171 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 057,0000 | 0 | 0 | 36,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 063,0000 |
98010 | 0 | 0 | 86 229,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 80 274,0000 | 0 | 0 | 11 955,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 292,0000 | 0 | 0 | 80 302,0000 | 0 | 0 | 6 036,0000 | 0 | 0 | 14 026,0000 |
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