Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 1 484 | 0 | 1 484 | 133 | 0 | 133 | 302 | 0 | 302 | 1 315 | 0 | 1 315 |
20202 | 393 490 | 149 674 | 543 164 | 7 317 973 | 350 153 | 7 668 126 | 7 326 078 | 364 501 | 7 690 579 | 385 385 | 135 326 | 520 711 |
20207 | 27 396 | 23 694 | 51 090 | 483 759 | 67 696 | 551 455 | 475 643 | 70 566 | 546 209 | 35 512 | 20 824 | 56 336 |
20208 | 294 210 | 0 | 294 210 | 2 903 069 | 0 | 2 903 069 | 2 905 908 | 0 | 2 905 908 | 291 371 | 0 | 291 371 |
20209 | 0 | 0 | 0 | 4 309 833 | 72 445 | 4 382 278 | 4 301 833 | 72 445 | 4 374 278 | 8 000 | 0 | 8 000 |
20302 | 0 | 13 240 | 13 240 | 0 | 584 | 584 | 0 | 1 869 | 1 869 | 0 | 11 955 | 11 955 |
20303 | 0 | 154 | 154 | 0 | 15 | 15 | 0 | 32 | 32 | 0 | 137 | 137 |
20305 | 0 | 0 | 0 | 0 | 174 198 | 174 198 | 0 | 174 198 | 174 198 | 0 | 0 | 0 |
30102 | 321 928 | 0 | 321 928 | 13 517 978 | 0 | 13 517 978 | 13 491 651 | 0 | 13 491 651 | 348 255 | 0 | 348 255 |
30110 | 21 225 | 6 835 | 28 060 | 2 054 875 | 18 393 | 2 073 268 | 2 026 441 | 17 301 | 2 043 742 | 49 659 | 7 927 | 57 586 |
30114 | 0 | 129 511 | 129 511 | 0 | 1 462 496 | 1 462 496 | 0 | 1 522 560 | 1 522 560 | 0 | 69 447 | 69 447 |
30118 | 0 | 26 788 | 26 788 | 0 | 175 534 | 175 534 | 0 | 161 608 | 161 608 | 0 | 40 714 | 40 714 |
30202 | 114 346 | 0 | 114 346 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 118 625 | 0 | 118 625 |
30204 | 17 590 | 0 | 17 590 | 0 | 0 | 0 | 203 | 0 | 203 | 17 387 | 0 | 17 387 |
30210 | 25 000 | 0 | 25 000 | 218 847 | 0 | 218 847 | 239 847 | 0 | 239 847 | 4 000 | 0 | 4 000 |
30213 | 22 457 | 15 532 | 37 989 | 228 301 | 144 286 | 372 587 | 217 597 | 149 435 | 367 032 | 33 161 | 10 383 | 43 544 |
30221 | 2 000 | 0 | 2 000 | 27 100 | 0 | 27 100 | 29 100 | 0 | 29 100 | 0 | 0 | 0 |
30233 | 19 192 | 0 | 19 192 | 657 996 | 27 | 658 023 | 670 824 | 12 | 670 836 | 6 364 | 15 | 6 379 |
30302 | 634 719 | 46 950 | 681 669 | 4 136 342 | 1 025 737 | 5 162 079 | 3 948 286 | 1 037 845 | 4 986 131 | 822 775 | 34 842 | 857 617 |
30306 | 1 995 529 | 94 582 | 2 090 111 | 250 085 | 62 392 | 312 477 | 309 629 | 39 389 | 349 018 | 1 935 985 | 117 585 | 2 053 570 |
30402 | 3 209 | 0 | 3 209 | 6 350 814 | 0 | 6 350 814 | 6 350 007 | 0 | 6 350 007 | 4 016 | 0 | 4 016 |
30404 | 0 | 0 | 0 | 189 263 | 0 | 189 263 | 189 263 | 0 | 189 263 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 134 | 0 | 33 134 | 33 134 | 0 | 33 134 | 0 | 0 | 0 |
30602 | 22 | 84 | 106 | 271 227 | 2 | 271 229 | 271 162 | 4 | 271 166 | 87 | 82 | 169 |
31903 | 1 150 000 | 0 | 1 150 000 | 4 690 000 | 0 | 4 690 000 | 4 790 000 | 0 | 4 790 000 | 1 050 000 | 0 | 1 050 000 |
31904 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 |
32005 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
32108 | 0 | 259 667 | 259 667 | 0 | 15 575 | 15 575 | 0 | 6 850 | 6 850 | 0 | 268 392 | 268 392 |
44207 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 440 | 0 | 440 | 2 200 | 0 | 2 200 |
44208 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 694 | 0 | 694 | 7 639 | 0 | 7 639 |
44209 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
44606 | 44 480 | 0 | 44 480 | 0 | 0 | 0 | 10 | 0 | 10 | 44 470 | 0 | 44 470 |
44907 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
44908 | 49 139 | 0 | 49 139 | 0 | 0 | 0 | 861 | 0 | 861 | 48 278 | 0 | 48 278 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 165 567 | 0 | 165 567 | 0 | 0 | 0 | 800 | 0 | 800 | 164 767 | 0 | 164 767 |
45108 | 21 676 | 7 391 | 29 067 | 0 | 443 | 443 | 167 | 331 | 498 | 21 509 | 7 503 | 29 012 |
45201 | 17 446 | 0 | 17 446 | 35 783 | 0 | 35 783 | 35 036 | 0 | 35 036 | 18 193 | 0 | 18 193 |
45203 | 119 529 | 0 | 119 529 | 126 803 | 0 | 126 803 | 183 522 | 0 | 183 522 | 62 810 | 0 | 62 810 |
45204 | 199 783 | 0 | 199 783 | 180 904 | 0 | 180 904 | 234 944 | 0 | 234 944 | 145 743 | 0 | 145 743 |
45205 | 285 866 | 40 554 | 326 420 | 86 753 | 679 | 87 432 | 87 249 | 1 990 | 89 239 | 285 370 | 39 243 | 324 613 |
45206 | 1 127 459 | 136 322 | 1 263 781 | 63 760 | 2 298 | 66 058 | 290 018 | 6 770 | 296 788 | 901 201 | 131 850 | 1 033 051 |
45207 | 990 324 | 123 860 | 1 114 184 | 44 483 | 2 746 | 47 229 | 70 746 | 11 367 | 82 113 | 964 061 | 115 239 | 1 079 300 |
45208 | 1 545 009 | 272 038 | 1 817 047 | 94 246 | 5 775 | 100 021 | 64 336 | 13 627 | 77 963 | 1 574 919 | 264 186 | 1 839 105 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 206 600 | 0 | 206 600 | 0 | 0 | 0 |
45301 | 0 | 0 | 0 | 442 | 0 | 442 | 187 | 0 | 187 | 255 | 0 | 255 |
45307 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 95 | 0 | 95 | 1 240 | 0 | 1 240 |
45308 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 44 | 0 | 44 | 2 280 | 0 | 2 280 |
45401 | 11 351 | 0 | 11 351 | 13 826 | 0 | 13 826 | 13 803 | 0 | 13 803 | 11 374 | 0 | 11 374 |
45403 | 2 300 | 0 | 2 300 | 2 703 | 0 | 2 703 | 2 988 | 0 | 2 988 | 2 015 | 0 | 2 015 |
45404 | 11 900 | 0 | 11 900 | 9 392 | 0 | 9 392 | 10 808 | 0 | 10 808 | 10 484 | 0 | 10 484 |
45405 | 63 059 | 0 | 63 059 | 9 799 | 0 | 9 799 | 18 012 | 0 | 18 012 | 54 846 | 0 | 54 846 |
45406 | 110 760 | 10 965 | 121 725 | 9 010 | 3 276 | 12 286 | 14 730 | 3 296 | 18 026 | 105 040 | 10 945 | 115 985 |
45407 | 480 333 | 28 081 | 508 414 | 24 577 | 837 | 25 414 | 61 763 | 4 264 | 66 027 | 443 147 | 24 654 | 467 801 |
45408 | 1 372 441 | 92 544 | 1 464 985 | 82 798 | 6 375 | 89 173 | 55 280 | 6 932 | 62 212 | 1 399 959 | 91 987 | 1 491 946 |
45503 | 139 | 0 | 139 | 77 | 0 | 77 | 110 | 0 | 110 | 106 | 0 | 106 |
45504 | 2 643 | 0 | 2 643 | 55 940 | 0 | 55 940 | 980 | 0 | 980 | 57 603 | 0 | 57 603 |
45505 | 161 200 | 44 | 161 244 | 37 697 | 0 | 37 697 | 29 324 | 5 | 29 329 | 169 573 | 39 | 169 612 |
45506 | 1 092 583 | 96 398 | 1 188 981 | 117 676 | 3 051 | 120 727 | 90 801 | 58 926 | 149 727 | 1 119 458 | 40 523 | 1 159 981 |
45507 | 4 895 266 | 72 312 | 4 967 578 | 383 133 | 2 548 | 385 681 | 152 335 | 4 600 | 156 935 | 5 126 064 | 70 260 | 5 196 324 |
45509 | 5 513 | 0 | 5 513 | 7 947 | 0 | 7 947 | 7 678 | 0 | 7 678 | 5 782 | 0 | 5 782 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 44 406 | 0 | 44 406 | 0 | 0 | 0 | 0 | 0 | 0 | 44 406 | 0 | 44 406 |
45812 | 376 004 | 92 027 | 468 031 | 296 798 | 5 506 | 302 304 | 101 580 | 6 288 | 107 868 | 571 222 | 91 245 | 662 467 |
45814 | 185 610 | 6 499 | 192 109 | 26 099 | 5 660 | 31 759 | 11 649 | 3 601 | 15 250 | 200 060 | 8 558 | 208 618 |
45815 | 577 000 | 13 448 | 590 448 | 33 948 | 1 329 | 35 277 | 17 245 | 1 044 | 18 289 | 593 703 | 13 733 | 607 436 |
45902 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45911 | 3 120 | 0 | 3 120 | 370 | 0 | 370 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
45912 | 29 557 | 7 030 | 36 587 | 3 186 | 845 | 4 031 | 772 | 853 | 1 625 | 31 971 | 7 022 | 38 993 |
45913 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45914 | 11 815 | 2 250 | 14 065 | 1 738 | 895 | 2 633 | 657 | 240 | 897 | 12 896 | 2 905 | 15 801 |
45915 | 61 473 | 4 222 | 65 695 | 8 936 | 557 | 9 493 | 9 123 | 1 462 | 10 585 | 61 286 | 3 317 | 64 603 |
47404 | 11 292 | 3 501 | 14 793 | 749 287 | 728 080 | 1 477 367 | 748 871 | 728 168 | 1 477 039 | 11 708 | 3 413 | 15 121 |
47408 | 606 | 3 890 | 4 496 | 331 811 | 8 746 | 340 557 | 332 417 | 12 636 | 345 053 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 102 201 | 1 731 | 103 932 | 124 943 | 13 183 | 138 126 | 123 182 | 13 051 | 136 233 | 103 962 | 1 863 | 105 825 |
47427 | 166 539 | 4 099 | 170 638 | 136 205 | 4 547 | 140 752 | 125 907 | 4 682 | 130 589 | 176 837 | 3 964 | 180 801 |
47801 | 211 268 | 0 | 211 268 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 207 882 | 0 | 207 882 |
47803 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 5 182 | 0 | 5 182 |
50106 | 892 495 | 0 | 892 495 | 245 025 | 0 | 245 025 | 79 634 | 0 | 79 634 | 1 057 886 | 0 | 1 057 886 |
50107 | 489 141 | 0 | 489 141 | 5 186 | 0 | 5 186 | 206 045 | 0 | 206 045 | 288 282 | 0 | 288 282 |
50116 | 0 | 0 | 0 | 29 764 | 0 | 29 764 | 0 | 0 | 0 | 29 764 | 0 | 29 764 |
50121 | 33 957 | 0 | 33 957 | 368 | 0 | 368 | 11 698 | 0 | 11 698 | 22 627 | 0 | 22 627 |
50206 | 25 732 | 0 | 25 732 | 97 | 0 | 97 | 20 705 | 0 | 20 705 | 5 124 | 0 | 5 124 |
50208 | 15 329 | 0 | 15 329 | 103 | 0 | 103 | 0 | 0 | 0 | 15 432 | 0 | 15 432 |
50211 | 0 | 92 967 | 92 967 | 0 | 4 942 | 4 942 | 0 | 3 119 | 3 119 | 0 | 94 790 | 94 790 |
50221 | 405 | 0 | 405 | 16 | 0 | 16 | 402 | 0 | 402 | 19 | 0 | 19 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 112 047 | 0 | 112 047 | 986 | 0 | 986 | 0 | 0 | 0 | 113 033 | 0 | 113 033 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 10 618 | 0 | 10 618 | 16 319 | 0 | 16 319 | 13 520 | 0 | 13 520 | 13 417 | 0 | 13 417 |
60306 | 28 | 0 | 28 | 23 503 | 0 | 23 503 | 23 507 | 0 | 23 507 | 24 | 0 | 24 |
60308 | 1 354 | 155 | 1 509 | 1 011 | 2 | 1 013 | 1 363 | 64 | 1 427 | 1 002 | 93 | 1 095 |
60310 | 703 | 0 | 703 | 93 | 0 | 93 | 233 | 0 | 233 | 563 | 0 | 563 |
60312 | 14 855 | 0 | 14 855 | 15 548 | 0 | 15 548 | 11 058 | 0 | 11 058 | 19 345 | 0 | 19 345 |
60314 | 156 | 0 | 156 | 491 | 0 | 491 | 156 | 0 | 156 | 491 | 0 | 491 |
60323 | 904 | 0 | 904 | 24 | 0 | 24 | 53 | 0 | 53 | 875 | 0 | 875 |
60401 | 1 014 794 | 0 | 1 014 794 | 8 548 | 0 | 8 548 | 774 | 0 | 774 | 1 022 568 | 0 | 1 022 568 |
60701 | 4 167 | 0 | 4 167 | 7 346 | 0 | 7 346 | 8 137 | 0 | 8 137 | 3 376 | 0 | 3 376 |
60702 | 0 | 0 | 0 | 120 | 0 | 120 | 80 | 0 | 80 | 40 | 0 | 40 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 836 | 0 | 1 836 | 88 | 0 | 88 | 516 | 0 | 516 | 1 408 | 0 | 1 408 |
61008 | 3 353 | 0 | 3 353 | 1 135 | 0 | 1 135 | 1 498 | 0 | 1 498 | 2 990 | 0 | 2 990 |
61009 | 2 865 | 0 | 2 865 | 1 077 | 0 | 1 077 | 1 300 | 0 | 1 300 | 2 642 | 0 | 2 642 |
61010 | 1 218 | 0 | 1 218 | 41 | 0 | 41 | 109 | 0 | 109 | 1 150 | 0 | 1 150 |
61011 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 293 852 | 0 | 293 852 | 293 852 | 0 | 293 852 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 158 210 | 0 | 158 210 | 158 210 | 0 | 158 210 | 0 | 0 | 0 |
61403 | 16 075 | 0 | 16 075 | 8 404 | 0 | 8 404 | 1 883 | 0 | 1 883 | 22 596 | 0 | 22 596 |
70606 | 2 405 436 | 0 | 2 405 436 | 523 882 | 0 | 523 882 | 725 | 0 | 725 | 2 928 593 | 0 | 2 928 593 |
70607 | 14 340 | 0 | 14 340 | 266 | 0 | 266 | 3 675 | 0 | 3 675 | 10 931 | 0 | 10 931 |
70608 | 1 214 898 | 0 | 1 214 898 | 129 209 | 0 | 129 209 | 0 | 0 | 0 | 1 344 107 | 0 | 1 344 107 |
70609 | 55 443 | 0 | 55 443 | 7 748 | 0 | 7 748 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
70611 | 12 622 | 0 | 12 622 | 5 156 | 0 | 5 156 | 11 869 | 0 | 11 869 | 5 909 | 0 | 5 909 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 175 177 | 0 | 175 177 | 0 | 0 | 0 | 0 | 0 | 0 | 175 177 | 0 | 175 177 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10603 | 405 | 0 | 405 | 402 | 0 | 402 | 16 | 0 | 16 | 19 | 0 | 19 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 443 768 | 0 | 443 768 | 0 | 0 | 0 | 0 | 0 | 0 | 443 768 | 0 | 443 768 |
20309 | 0 | 43 577 | 43 577 | 0 | 106 613 | 106 613 | 0 | 110 527 | 110 527 | 0 | 47 491 | 47 491 |
30109 | 1 158 | 30 977 | 32 135 | 196 360 | 36 795 | 233 155 | 206 753 | 42 155 | 248 908 | 11 551 | 36 337 | 47 888 |
30111 | 2 247 | 160 837 | 163 084 | 7 977 | 10 502 | 18 479 | 5 859 | 18 929 | 24 788 | 129 | 169 264 | 169 393 |
30220 | 7 | 0 | 7 | 7 646 | 52 737 | 60 383 | 8 416 | 53 858 | 62 274 | 777 | 1 121 | 1 898 |
30223 | 2 974 | 0 | 2 974 | 54 317 | 0 | 54 317 | 57 221 | 0 | 57 221 | 5 878 | 0 | 5 878 |
30232 | 1 378 | 0 | 1 378 | 107 930 | 0 | 107 930 | 111 397 | 0 | 111 397 | 4 845 | 0 | 4 845 |
30301 | 634 719 | 46 950 | 681 669 | 3 948 287 | 1 037 843 | 4 986 130 | 4 136 343 | 1 025 735 | 5 162 078 | 822 775 | 34 842 | 857 617 |
30305 | 1 995 529 | 94 582 | 2 090 111 | 309 628 | 39 389 | 349 017 | 250 084 | 62 392 | 312 476 | 1 935 985 | 117 585 | 2 053 570 |
30408 | 0 | 0 | 0 | 26 138 | 0 | 26 138 | 26 138 | 0 | 26 138 | 0 | 0 | 0 |
30601 | 585 | 0 | 585 | 3 559 | 0 | 3 559 | 5 458 | 0 | 5 458 | 2 484 | 0 | 2 484 |
31303 | 0 | 62 391 | 62 391 | 0 | 62 511 | 62 511 | 0 | 120 | 120 | 0 | 0 | 0 |
31308 | 10 888 | 0 | 10 888 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 1 964 | 0 | 1 964 | 45 252 | 0 | 45 252 | 45 282 | 0 | 45 282 | 1 994 | 0 | 1 994 |
40404 | 3 369 | 0 | 3 369 | 13 719 | 0 | 13 719 | 13 870 | 0 | 13 870 | 3 520 | 0 | 3 520 |
40502 | 53 476 | 0 | 53 476 | 192 338 | 0 | 192 338 | 198 430 | 0 | 198 430 | 59 568 | 0 | 59 568 |
40503 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
40602 | 14 473 | 0 | 14 473 | 100 776 | 0 | 100 776 | 100 531 | 0 | 100 531 | 14 228 | 0 | 14 228 |
40603 | 19 548 | 0 | 19 548 | 17 098 | 0 | 17 098 | 17 693 | 0 | 17 693 | 20 143 | 0 | 20 143 |
40701 | 20 180 | 0 | 20 180 | 78 137 | 241 | 78 378 | 70 499 | 241 | 70 740 | 12 542 | 0 | 12 542 |
40702 | 1 708 541 | 32 907 | 1 741 448 | 13 152 220 | 989 954 | 14 142 174 | 13 306 797 | 979 721 | 14 286 518 | 1 863 118 | 22 674 | 1 885 792 |
40703 | 142 404 | 163 | 142 567 | 186 050 | 143 | 186 193 | 239 423 | 148 | 239 571 | 195 777 | 168 | 195 945 |
40802 | 336 261 | 465 | 336 726 | 2 282 903 | 45 184 | 2 328 087 | 2 246 182 | 45 532 | 2 291 714 | 299 540 | 813 | 300 353 |
40807 | 53 | 522 | 575 | 228 | 182 | 410 | 232 | 368 | 600 | 57 | 708 | 765 |
40817 | 2 405 401 | 14 212 | 2 419 613 | 4 406 034 | 122 481 | 4 528 515 | 4 307 070 | 128 218 | 4 435 288 | 2 306 437 | 19 949 | 2 326 386 |
40820 | 21 128 | 938 | 22 066 | 50 960 | 56 651 | 107 611 | 44 443 | 57 357 | 101 800 | 14 611 | 1 644 | 16 255 |
40821 | 12 | 0 | 12 | 52 291 | 0 | 52 291 | 52 579 | 0 | 52 579 | 300 | 0 | 300 |
40901 | 17 115 | 0 | 17 115 | 81 621 | 0 | 81 621 | 101 266 | 0 | 101 266 | 36 760 | 0 | 36 760 |
40903 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40905 | 1 | 0 | 1 | 59 628 | 0 | 59 628 | 59 628 | 0 | 59 628 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 717 | 8 544 | 16 261 | 7 717 | 8 544 | 16 261 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 547 | 691 | 1 238 | 547 | 691 | 1 238 | 0 | 0 | 0 |
40911 | 3 593 | 0 | 3 593 | 308 148 | 0 | 308 148 | 310 030 | 0 | 310 030 | 5 475 | 0 | 5 475 |
40912 | 0 | 0 | 0 | 52 741 | 103 612 | 156 353 | 52 741 | 104 277 | 157 018 | 0 | 665 | 665 |
40913 | 0 | 0 | 0 | 50 139 | 103 559 | 153 698 | 50 139 | 103 559 | 153 698 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41603 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41907 | 64 990 | 0 | 64 990 | 0 | 0 | 0 | 0 | 0 | 0 | 64 990 | 0 | 64 990 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 11 001 | 0 | 11 001 |
42006 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 22 | 0 | 22 | 6 445 | 0 | 6 445 |
42007 | 537 445 | 0 | 537 445 | 5 000 | 0 | 5 000 | 3 269 | 0 | 3 269 | 535 714 | 0 | 535 714 |
42101 | 6 336 | 0 | 6 336 | 1 027 | 0 | 1 027 | 3 620 | 0 | 3 620 | 8 929 | 0 | 8 929 |
42103 | 36 161 | 0 | 36 161 | 0 | 0 | 0 | 37 074 | 0 | 37 074 | 73 235 | 0 | 73 235 |
42104 | 18 570 | 0 | 18 570 | 8 714 | 0 | 8 714 | 2 027 | 0 | 2 027 | 11 883 | 0 | 11 883 |
42105 | 6 509 | 0 | 6 509 | 370 | 0 | 370 | 492 | 0 | 492 | 6 631 | 0 | 6 631 |
42106 | 136 911 | 0 | 136 911 | 43 236 | 0 | 43 236 | 22 807 | 0 | 22 807 | 116 482 | 0 | 116 482 |
42107 | 231 925 | 0 | 231 925 | 36 550 | 0 | 36 550 | 26 274 | 0 | 26 274 | 221 649 | 0 | 221 649 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 4 578 | 0 | 4 578 | 100 | 0 | 100 | 8 | 0 | 8 | 4 486 | 0 | 4 486 |
42207 | 13 782 | 0 | 13 782 | 10 350 | 0 | 10 350 | 11 403 | 0 | 11 403 | 14 835 | 0 | 14 835 |
42301 | 76 368 | 10 016 | 86 384 | 83 159 | 12 229 | 95 388 | 91 316 | 15 160 | 106 476 | 84 525 | 12 947 | 97 472 |
42303 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42304 | 168 584 | 14 382 | 182 966 | 65 936 | 2 197 | 68 133 | 52 357 | 1 740 | 54 097 | 155 005 | 13 925 | 168 930 |
42305 | 13 728 | 8 274 | 22 002 | 992 | 1 138 | 2 130 | 46 | 296 | 342 | 12 782 | 7 432 | 20 214 |
42306 | 10 236 300 | 999 238 | 11 235 538 | 684 088 | 90 295 | 774 383 | 840 715 | 58 228 | 898 943 | 10 392 927 | 967 171 | 11 360 098 |
42307 | 55 404 | 0 | 55 404 | 1 232 | 0 | 1 232 | 839 | 0 | 839 | 55 011 | 0 | 55 011 |
42309 | 349 | 0 | 349 | 7 | 0 | 7 | 0 | 0 | 0 | 342 | 0 | 342 |
42601 | 10 997 | 7 143 | 18 140 | 20 213 | 11 141 | 31 354 | 15 572 | 13 568 | 29 140 | 6 356 | 9 570 | 15 926 |
42604 | 60 829 | 0 | 60 829 | 21 486 | 3 | 21 489 | 7 878 | 154 | 8 032 | 47 221 | 151 | 47 372 |
42606 | 72 744 | 286 271 | 359 015 | 19 176 | 10 065 | 29 241 | 14 715 | 13 454 | 28 169 | 68 283 | 289 660 | 357 943 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
45115 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45215 | 155 890 | 0 | 155 890 | 115 968 | 0 | 115 968 | 4 810 | 0 | 4 810 | 44 732 | 0 | 44 732 |
45415 | 16 821 | 0 | 16 821 | 3 177 | 0 | 3 177 | 1 171 | 0 | 1 171 | 14 815 | 0 | 14 815 |
45515 | 384 308 | 0 | 384 308 | 63 520 | 0 | 63 520 | 55 534 | 0 | 55 534 | 376 322 | 0 | 376 322 |
45818 | 887 413 | 0 | 887 413 | 103 163 | 0 | 103 163 | 260 652 | 0 | 260 652 | 1 044 902 | 0 | 1 044 902 |
45918 | 38 338 | 0 | 38 338 | 3 977 | 0 | 3 977 | 3 651 | 0 | 3 651 | 38 012 | 0 | 38 012 |
47403 | 0 | 0 | 0 | 29 755 | 0 | 29 755 | 29 755 | 0 | 29 755 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 456 387 | 115 560 | 571 947 | 456 387 | 115 560 | 571 947 | 0 | 0 | 0 |
47411 | 55 459 | 3 088 | 58 547 | 50 621 | 2 966 | 53 587 | 54 779 | 2 997 | 57 776 | 59 617 | 3 119 | 62 736 |
47416 | 25 923 | 0 | 25 923 | 368 824 | 1 589 | 370 413 | 354 154 | 1 848 | 356 002 | 11 253 | 259 | 11 512 |
47422 | 3 692 | 3 571 | 7 263 | 607 633 | 499 647 | 1 107 280 | 611 506 | 503 848 | 1 115 354 | 7 565 | 7 772 | 15 337 |
47425 | 50 837 | 0 | 50 837 | 20 420 | 0 | 20 420 | 51 996 | 0 | 51 996 | 82 413 | 0 | 82 413 |
47426 | 138 172 | 2 | 138 174 | 0 | 2 | 2 | 4 737 | 0 | 4 737 | 142 909 | 0 | 142 909 |
47804 | 5 809 | 0 | 5 809 | 103 | 0 | 103 | 71 | 0 | 71 | 5 777 | 0 | 5 777 |
50120 | 14 335 | 0 | 14 335 | 3 675 | 0 | 3 675 | 265 | 0 | 265 | 10 925 | 0 | 10 925 |
50220 | 1 484 | 0 | 1 484 | 302 | 0 | 302 | 133 | 0 | 133 | 1 315 | 0 | 1 315 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 16 684 | 0 | 16 684 | 41 317 | 0 | 41 317 | 24 889 | 0 | 24 889 | 256 | 0 | 256 |
60305 | 14 066 | 0 | 14 066 | 57 702 | 0 | 57 702 | 43 636 | 0 | 43 636 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60309 | 1 938 | 0 | 1 938 | 2 088 | 0 | 2 088 | 979 | 0 | 979 | 829 | 0 | 829 |
60311 | 2 031 | 0 | 2 031 | 41 283 | 0 | 41 283 | 41 369 | 0 | 41 369 | 2 117 | 0 | 2 117 |
60313 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 143 | 150 | 293 | 1 471 | 59 | 1 530 | 1 463 | 2 | 1 465 | 135 | 93 | 228 |
60324 | 1 199 | 0 | 1 199 | 31 | 0 | 31 | 2 | 0 | 2 | 1 170 | 0 | 1 170 |
60601 | 300 763 | 0 | 300 763 | 722 | 0 | 722 | 5 127 | 0 | 5 127 | 305 168 | 0 | 305 168 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 1 349 | 0 | 1 349 | 726 | 0 | 726 | 189 | 0 | 189 | 812 | 0 | 812 |
70601 | 2 419 832 | 0 | 2 419 832 | 428 | 0 | 428 | 436 186 | 0 | 436 186 | 2 855 590 | 0 | 2 855 590 |
70602 | 21 879 | 0 | 21 879 | 11 698 | 0 | 11 698 | 368 | 0 | 368 | 10 549 | 0 | 10 549 |
70603 | 1 209 928 | 0 | 1 209 928 | 0 | 0 | 0 | 130 341 | 0 | 130 341 | 1 340 269 | 0 | 1 340 269 |
70604 | 56 092 | 0 | 56 092 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 64 442 | 0 | 64 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 152 463 | 26 850 | 2 179 313 | 158 188 | 15 503 | 173 691 | 126 709 | 1 245 | 127 954 | 2 183 942 | 41 108 | 2 225 050 |
90902 | 2 179 492 | 5 265 | 2 184 757 | 300 944 | 4 452 | 305 396 | 783 979 | 978 | 784 957 | 1 696 457 | 8 739 | 1 705 196 |
90907 | 26 819 | 0 | 26 819 | 104 329 | 0 | 104 329 | 78 852 | 0 | 78 852 | 52 296 | 0 | 52 296 |
91202 | 2 954 748 | 0 | 2 954 748 | 114 943 | 0 | 114 943 | 36 616 | 0 | 36 616 | 3 033 075 | 0 | 3 033 075 |
91203 | 16 727 | 0 | 16 727 | 14 511 | 0 | 14 511 | 11 732 | 0 | 11 732 | 19 506 | 0 | 19 506 |
91207 | 33 | 0 | 33 | 4 | 0 | 4 | 6 | 0 | 6 | 31 | 0 | 31 |
91414 | 19 823 670 | 644 336 | 20 468 006 | 675 842 | 17 350 | 693 192 | 511 967 | 35 601 | 547 568 | 19 987 545 | 626 085 | 20 613 630 |
91418 | 329 751 | 0 | 329 751 | 2 | 0 | 2 | 9 757 | 0 | 9 757 | 319 996 | 0 | 319 996 |
91501 | 29 870 | 0 | 29 870 | 259 | 0 | 259 | 259 | 0 | 259 | 29 870 | 0 | 29 870 |
91604 | 359 958 | 21 766 | 381 724 | 17 005 | 2 270 | 19 275 | 12 519 | 1 168 | 13 687 | 364 444 | 22 868 | 387 312 |
91704 | 10 783 | 0 | 10 783 | 6 417 | 0 | 6 417 | 2 | 0 | 2 | 17 198 | 0 | 17 198 |
91802 | 76 834 | 0 | 76 834 | 69 159 | 0 | 69 159 | 15 | 0 | 15 | 145 978 | 0 | 145 978 |
91803 | 4 251 | 0 | 4 251 | 3 | 0 | 3 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
99998 | 25 050 553 | 0 | 25 050 553 | 1 859 111 | 0 | 1 859 111 | 1 996 665 | 0 | 1 996 665 | 24 912 999 | 0 | 24 912 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 4 076 | 0 | 4 076 | 0 | 0 | 0 |
91311 | 3 359 263 | 0 | 3 359 263 | 30 787 | 0 | 30 787 | 110 282 | 0 | 110 282 | 3 438 758 | 0 | 3 438 758 |
91312 | 20 954 735 | 7 274 | 20 962 009 | 1 251 019 | 5 034 | 1 256 053 | 904 610 | 347 | 904 957 | 20 608 326 | 2 587 | 20 610 913 |
91315 | 34 846 | 56 510 | 91 356 | 14 096 | 2 774 | 16 870 | 940 | 1 110 | 2 050 | 21 690 | 54 846 | 76 536 |
91316 | 78 884 | 0 | 78 884 | 75 235 | 0 | 75 235 | 157 800 | 0 | 157 800 | 161 449 | 0 | 161 449 |
91317 | 197 224 | 52 | 197 276 | 610 189 | 3 111 | 613 300 | 670 553 | 3 109 | 673 662 | 257 588 | 50 | 257 638 |
91507 | 348 710 | 0 | 348 710 | 339 | 0 | 339 | 6 279 | 0 | 6 279 | 354 650 | 0 | 354 650 |
91508 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 0 | 0 | 0 | 13 055 | 0 | 13 055 |
99999 | 28 663 617 | 0 | 28 663 617 | 1 475 351 | 0 | 1 475 351 | 1 365 127 | 0 | 1 365 127 | 28 553 393 | 0 | 28 553 393 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 364 | 37 434 | 51 798 | 138 829 | 671 052 | 809 881 | 153 193 | 671 333 | 824 526 | 0 | 37 153 | 37 153 |
93411 | 0 | 556 673 | 556 673 | 0 | 198 447 | 198 447 | 0 | 236 339 | 236 339 | 0 | 518 781 | 518 781 |
93801 | 42 | 0 | 42 | 1 937 | 0 | 1 937 | 1 941 | 0 | 1 941 | 38 | 0 | 38 |
93901 | 0 | 0 | 0 | 84 652 | 0 | 84 652 | 84 652 | 0 | 84 652 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 37 476 | 0 | 37 476 | 671 421 | 0 | 671 421 | 671 136 | 0 | 671 136 | 37 191 | 0 | 37 191 |
96101 | 0 | 14 364 | 14 364 | 0 | 154 293 | 154 293 | 0 | 139 929 | 139 929 | 0 | 0 | 0 |
96311 | 483 696 | 0 | 483 696 | 152 787 | 0 | 152 787 | 173 250 | 0 | 173 250 | 504 159 | 0 | 504 159 |
96801 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
96901 | 72 977 | 0 | 72 977 | 84 652 | 0 | 84 652 | 26 297 | 0 | 26 297 | 14 622 | 0 | 14 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 348,0000 | 0 | 0 | 45,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 377,0000 |
98010 | 0 | 0 | 10 137 376,0000 | 0 | 0 | 286 229,0000 | 0 | 0 | 325 072,0000 | 0 | 0 | 10 098 533,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 616 681,0000 | 0 | 0 | 66 974,0000 | 0 | 0 | 36 228,0000 | 0 | 0 | 8 585 935,0000 |
98050 | 0 | 0 | 1 522 046,0000 | 0 | 0 | 258 114,0000 | 0 | 0 | 250 046,0000 | 0 | 0 | 1 513 978,0000 |
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