Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 248 | 0 | 1 248 | 251 | 0 | 251 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
20202 | 467 661 | 139 238 | 606 899 | 7 168 387 | 626 338 | 7 794 725 | 7 083 816 | 600 991 | 7 684 807 | 552 232 | 164 585 | 716 817 |
20207 | 29 987 | 15 517 | 45 504 | 397 206 | 72 004 | 469 210 | 402 515 | 75 961 | 478 476 | 24 678 | 11 560 | 36 238 |
20208 | 265 448 | 0 | 265 448 | 2 808 734 | 0 | 2 808 734 | 2 762 415 | 0 | 2 762 415 | 311 767 | 0 | 311 767 |
20209 | 3 000 | 0 | 3 000 | 4 337 984 | 225 835 | 4 563 819 | 4 327 443 | 212 937 | 4 540 380 | 13 541 | 12 898 | 26 439 |
20302 | 0 | 13 587 | 13 587 | 0 | 1 487 | 1 487 | 0 | 1 103 | 1 103 | 0 | 13 971 | 13 971 |
20303 | 0 | 165 | 165 | 0 | 55 | 55 | 0 | 32 | 32 | 0 | 188 | 188 |
20305 | 0 | 0 | 0 | 0 | 63 632 | 63 632 | 0 | 63 632 | 63 632 | 0 | 0 | 0 |
30102 | 1 214 883 | 0 | 1 214 883 | 16 669 771 | 0 | 16 669 771 | 16 084 653 | 0 | 16 084 653 | 1 800 001 | 0 | 1 800 001 |
30110 | 28 498 | 5 182 | 33 680 | 2 090 631 | 100 294 | 2 190 925 | 2 087 022 | 101 129 | 2 188 151 | 32 107 | 4 347 | 36 454 |
30114 | 0 | 290 512 | 290 512 | 0 | 2 759 501 | 2 759 501 | 0 | 2 415 227 | 2 415 227 | 0 | 634 786 | 634 786 |
30118 | 0 | 153 926 | 153 926 | 0 | 79 091 | 79 091 | 0 | 133 327 | 133 327 | 0 | 99 690 | 99 690 |
30202 | 123 766 | 0 | 123 766 | 195 454 | 0 | 195 454 | 0 | 0 | 0 | 319 220 | 0 | 319 220 |
30204 | 15 903 | 0 | 15 903 | 26 812 | 0 | 26 812 | 0 | 0 | 0 | 42 715 | 0 | 42 715 |
30210 | 4 000 | 0 | 4 000 | 204 300 | 0 | 204 300 | 200 300 | 0 | 200 300 | 8 000 | 0 | 8 000 |
30213 | 31 916 | 26 467 | 58 383 | 209 397 | 233 959 | 443 356 | 215 922 | 236 947 | 452 869 | 25 391 | 23 479 | 48 870 |
30221 | 0 | 0 | 0 | 536 000 | 0 | 536 000 | 536 000 | 0 | 536 000 | 0 | 0 | 0 |
30233 | 5 382 | 0 | 5 382 | 616 620 | 97 | 616 717 | 602 000 | 97 | 602 097 | 20 002 | 0 | 20 002 |
30302 | 946 193 | 140 876 | 1 087 069 | 5 235 154 | 1 726 257 | 6 961 411 | 5 091 339 | 1 782 514 | 6 873 853 | 1 090 008 | 84 619 | 1 174 627 |
30306 | 1 988 462 | 92 300 | 2 080 762 | 349 494 | 23 092 | 372 586 | 389 900 | 20 179 | 410 079 | 1 948 056 | 95 213 | 2 043 269 |
30402 | 7 919 | 0 | 7 919 | 1 892 722 | 0 | 1 892 722 | 1 896 263 | 0 | 1 896 263 | 4 378 | 0 | 4 378 |
30404 | 0 | 0 | 0 | 90 734 | 0 | 90 734 | 90 734 | 0 | 90 734 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
30602 | 49 | 85 | 134 | 0 | 3 | 3 | 1 | 2 | 3 | 48 | 86 | 134 |
31903 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31904 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 1 100 000 | 0 | 1 100 000 | 1 620 000 | 0 | 1 620 000 |
32108 | 0 | 290 534 | 290 534 | 0 | 9 373 | 9 373 | 0 | 299 907 | 299 907 | 0 | 0 | 0 |
44207 | 880 | 0 | 880 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
44208 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 694 | 0 | 694 | 4 861 | 0 | 4 861 |
44209 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 330 | 0 | 330 | 7 678 | 0 | 7 678 |
44606 | 44 440 | 0 | 44 440 | 0 | 0 | 0 | 10 | 0 | 10 | 44 430 | 0 | 44 430 |
44908 | 45 695 | 0 | 45 695 | 0 | 0 | 0 | 861 | 0 | 861 | 44 834 | 0 | 44 834 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 70 362 | 0 | 70 362 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 68 522 | 0 | 68 522 |
45108 | 19 414 | 7 531 | 26 945 | 0 | 195 | 195 | 0 | 4 816 | 4 816 | 19 414 | 2 910 | 22 324 |
45201 | 20 642 | 0 | 20 642 | 90 611 | 0 | 90 611 | 59 923 | 0 | 59 923 | 51 330 | 0 | 51 330 |
45203 | 41 300 | 0 | 41 300 | 103 393 | 0 | 103 393 | 70 893 | 0 | 70 893 | 73 800 | 0 | 73 800 |
45204 | 217 548 | 0 | 217 548 | 160 339 | 0 | 160 339 | 152 777 | 0 | 152 777 | 225 110 | 0 | 225 110 |
45205 | 280 728 | 40 017 | 320 745 | 82 214 | 1 771 | 83 985 | 78 720 | 1 090 | 79 810 | 284 222 | 40 698 | 324 920 |
45206 | 728 020 | 101 581 | 829 601 | 40 499 | 4 495 | 44 994 | 54 225 | 2 766 | 56 991 | 714 294 | 103 310 | 817 604 |
45207 | 931 270 | 199 357 | 1 130 627 | 33 490 | 8 482 | 41 972 | 85 797 | 10 584 | 96 381 | 878 963 | 197 255 | 1 076 218 |
45208 | 1 986 642 | 125 029 | 2 111 671 | 136 858 | 5 018 | 141 876 | 72 166 | 14 199 | 86 365 | 2 051 334 | 115 848 | 2 167 182 |
45301 | 397 | 0 | 397 | 225 | 0 | 225 | 397 | 0 | 397 | 225 | 0 | 225 |
45307 | 955 | 0 | 955 | 0 | 0 | 0 | 955 | 0 | 955 | 0 | 0 | 0 |
45308 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
45401 | 10 610 | 0 | 10 610 | 11 550 | 0 | 11 550 | 12 377 | 0 | 12 377 | 9 783 | 0 | 9 783 |
45403 | 1 460 | 0 | 1 460 | 1 815 | 0 | 1 815 | 2 000 | 0 | 2 000 | 1 275 | 0 | 1 275 |
45404 | 7 300 | 0 | 7 300 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 | 7 000 | 0 | 7 000 |
45405 | 51 285 | 0 | 51 285 | 19 912 | 0 | 19 912 | 9 351 | 0 | 9 351 | 61 846 | 0 | 61 846 |
45406 | 133 814 | 10 110 | 143 924 | 9 365 | 433 | 9 798 | 18 489 | 609 | 19 098 | 124 690 | 9 934 | 134 624 |
45407 | 414 935 | 18 440 | 433 375 | 142 787 | 695 | 143 482 | 30 341 | 2 647 | 32 988 | 527 381 | 16 488 | 543 869 |
45408 | 1 439 252 | 83 475 | 1 522 727 | 32 860 | 3 065 | 35 925 | 44 855 | 8 392 | 53 247 | 1 427 257 | 78 148 | 1 505 405 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 |
45504 | 61 082 | 0 | 61 082 | 8 700 | 0 | 8 700 | 57 452 | 0 | 57 452 | 12 330 | 0 | 12 330 |
45505 | 192 220 | 26 | 192 246 | 26 131 | 1 | 26 132 | 31 446 | 6 | 31 452 | 186 905 | 21 | 186 926 |
45506 | 1 137 580 | 36 291 | 1 173 871 | 70 913 | 2 278 | 73 191 | 89 187 | 3 733 | 92 920 | 1 119 306 | 34 836 | 1 154 142 |
45507 | 5 567 199 | 90 191 | 5 657 390 | 254 056 | 3 640 | 257 696 | 138 040 | 4 795 | 142 835 | 5 683 215 | 89 036 | 5 772 251 |
45509 | 6 591 | 0 | 6 591 | 8 241 | 0 | 8 241 | 8 720 | 0 | 8 720 | 6 112 | 0 | 6 112 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
45811 | 53 256 | 0 | 53 256 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 55 096 | 0 | 55 096 |
45812 | 589 384 | 234 995 | 824 379 | 45 664 | 10 201 | 55 865 | 44 944 | 68 547 | 113 491 | 590 104 | 176 649 | 766 753 |
45814 | 228 499 | 14 530 | 243 029 | 6 690 | 2 011 | 8 701 | 4 410 | 833 | 5 243 | 230 779 | 15 708 | 246 487 |
45815 | 647 278 | 15 512 | 662 790 | 27 293 | 1 602 | 28 895 | 24 670 | 912 | 25 582 | 649 901 | 16 202 | 666 103 |
45911 | 4 243 | 0 | 4 243 | 7 | 0 | 7 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45912 | 35 036 | 6 784 | 41 820 | 1 537 | 494 | 2 031 | 8 988 | 4 921 | 13 909 | 27 585 | 2 357 | 29 942 |
45914 | 13 376 | 3 937 | 17 313 | 1 612 | 694 | 2 306 | 1 227 | 361 | 1 588 | 13 761 | 4 270 | 18 031 |
45915 | 65 840 | 3 971 | 69 811 | 9 643 | 472 | 10 115 | 12 998 | 467 | 13 465 | 62 485 | 3 976 | 66 461 |
47404 | 11 337 | 3 506 | 14 843 | 832 049 | 831 865 | 1 663 914 | 832 108 | 831 825 | 1 663 933 | 11 278 | 3 546 | 14 824 |
47408 | 10 197 | 0 | 10 197 | 236 412 | 14 697 | 251 109 | 246 609 | 14 697 | 261 306 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47423 | 102 559 | 2 584 | 105 143 | 110 058 | 12 888 | 122 946 | 111 371 | 13 232 | 124 603 | 101 246 | 2 240 | 103 486 |
47427 | 169 636 | 6 553 | 176 189 | 136 073 | 7 807 | 143 880 | 139 279 | 10 867 | 150 146 | 166 430 | 3 493 | 169 923 |
47801 | 201 150 | 0 | 201 150 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 197 373 | 0 | 197 373 |
50106 | 373 001 | 0 | 373 001 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 376 287 | 0 | 376 287 |
50107 | 225 308 | 0 | 225 308 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 227 865 | 0 | 227 865 |
50116 | 9 952 | 0 | 9 952 | 32 | 0 | 32 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
50121 | 19 430 | 0 | 19 430 | 28 | 0 | 28 | 2 469 | 0 | 2 469 | 16 989 | 0 | 16 989 |
50206 | 5 125 | 0 | 5 125 | 31 | 0 | 31 | 95 | 0 | 95 | 5 061 | 0 | 5 061 |
50208 | 15 738 | 0 | 15 738 | 100 | 0 | 100 | 0 | 0 | 0 | 15 838 | 0 | 15 838 |
50211 | 0 | 73 028 | 73 028 | 0 | 2 769 | 2 769 | 0 | 6 552 | 6 552 | 0 | 69 245 | 69 245 |
50221 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 115 959 | 0 | 115 959 | 954 | 0 | 954 | 0 | 0 | 0 | 116 913 | 0 | 116 913 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 3 894 | 0 | 3 894 | 5 899 | 0 | 5 899 | 5 012 | 0 | 5 012 | 4 781 | 0 | 4 781 |
60306 | 29 | 0 | 29 | 23 386 | 0 | 23 386 | 23 396 | 0 | 23 396 | 19 | 0 | 19 |
60308 | 292 | 273 | 565 | 1 276 | 63 | 1 339 | 949 | 58 | 1 007 | 619 | 278 | 897 |
60310 | 1 324 | 0 | 1 324 | 941 | 0 | 941 | 22 | 0 | 22 | 2 243 | 0 | 2 243 |
60312 | 22 007 | 0 | 22 007 | 23 495 | 0 | 23 495 | 15 539 | 0 | 15 539 | 29 963 | 0 | 29 963 |
60314 | 489 | 0 | 489 | 1 481 | 0 | 1 481 | 1 644 | 0 | 1 644 | 326 | 0 | 326 |
60323 | 1 006 | 0 | 1 006 | 38 | 0 | 38 | 42 | 0 | 42 | 1 002 | 0 | 1 002 |
60401 | 1 029 821 | 0 | 1 029 821 | 558 | 0 | 558 | 6 863 | 0 | 6 863 | 1 023 516 | 0 | 1 023 516 |
60701 | 7 223 | 0 | 7 223 | 5 520 | 0 | 5 520 | 144 | 0 | 144 | 12 599 | 0 | 12 599 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 664 | 0 | 1 664 | 569 | 0 | 569 | 181 | 0 | 181 | 2 052 | 0 | 2 052 |
61008 | 2 906 | 0 | 2 906 | 1 331 | 0 | 1 331 | 1 049 | 0 | 1 049 | 3 188 | 0 | 3 188 |
61009 | 2 809 | 0 | 2 809 | 1 549 | 0 | 1 549 | 440 | 0 | 440 | 3 918 | 0 | 3 918 |
61010 | 1 113 | 0 | 1 113 | 47 | 0 | 47 | 64 | 0 | 64 | 1 096 | 0 | 1 096 |
61209 | 0 | 0 | 0 | 106 177 | 0 | 106 177 | 106 177 | 0 | 106 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 123 347 | 0 | 123 347 | 123 347 | 0 | 123 347 | 0 | 0 | 0 |
61403 | 29 657 | 0 | 29 657 | 198 | 0 | 198 | 18 | 0 | 18 | 29 837 | 0 | 29 837 |
70606 | 4 549 119 | 0 | 4 549 119 | 507 001 | 0 | 507 001 | 1 626 | 0 | 1 626 | 5 054 494 | 0 | 5 054 494 |
70607 | 3 310 | 0 | 3 310 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
70608 | 1 855 613 | 0 | 1 855 613 | 154 520 | 0 | 154 520 | 0 | 0 | 0 | 2 010 133 | 0 | 2 010 133 |
70609 | 105 646 | 0 | 105 646 | 28 787 | 0 | 28 787 | 0 | 0 | 0 | 134 433 | 0 | 134 433 |
70611 | 8 609 | 0 | 8 609 | 5 | 0 | 5 | 2 937 | 0 | 2 937 | 5 677 | 0 | 5 677 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 174 593 | 0 | 174 593 | 0 | 0 | 0 | 0 | 0 | 0 | 174 593 | 0 | 174 593 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10603 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 444 352 | 0 | 444 352 | 0 | 0 | 0 | 0 | 0 | 0 | 444 352 | 0 | 444 352 |
20309 | 0 | 167 509 | 167 509 | 0 | 97 073 | 97 073 | 0 | 43 067 | 43 067 | 0 | 113 503 | 113 503 |
30109 | 950 | 35 144 | 36 094 | 182 969 | 26 283 | 209 252 | 182 972 | 32 752 | 215 724 | 953 | 41 613 | 42 566 |
30111 | 91 | 212 186 | 212 277 | 3 816 | 187 910 | 191 726 | 4 792 | 180 518 | 185 310 | 1 067 | 204 794 | 205 861 |
30220 | 1 189 | 2 714 | 3 903 | 9 816 | 68 889 | 78 705 | 8 765 | 69 462 | 78 227 | 138 | 3 287 | 3 425 |
30223 | 8 481 | 0 | 8 481 | 80 802 | 0 | 80 802 | 77 525 | 0 | 77 525 | 5 204 | 0 | 5 204 |
30226 | 120 | 0 | 120 | 13 | 0 | 13 | 50 | 0 | 50 | 157 | 0 | 157 |
30232 | 7 491 | 0 | 7 491 | 111 803 | 0 | 111 803 | 105 471 | 0 | 105 471 | 1 159 | 0 | 1 159 |
30301 | 946 193 | 140 876 | 1 087 069 | 5 091 339 | 1 782 514 | 6 873 853 | 5 235 154 | 1 726 257 | 6 961 411 | 1 090 008 | 84 619 | 1 174 627 |
30305 | 1 988 462 | 92 300 | 2 080 762 | 389 900 | 20 179 | 410 079 | 349 494 | 23 092 | 372 586 | 1 948 056 | 95 213 | 2 043 269 |
30408 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
30601 | 2 732 | 0 | 2 732 | 1 368 | 0 | 1 368 | 1 550 | 0 | 1 550 | 2 914 | 0 | 2 914 |
40116 | 2 323 | 0 | 2 323 | 39 973 | 0 | 39 973 | 39 019 | 0 | 39 019 | 1 369 | 0 | 1 369 |
40404 | 3 497 | 0 | 3 497 | 10 049 | 0 | 10 049 | 12 951 | 0 | 12 951 | 6 399 | 0 | 6 399 |
40502 | 67 770 | 0 | 67 770 | 155 085 | 0 | 155 085 | 158 853 | 0 | 158 853 | 71 538 | 0 | 71 538 |
40602 | 15 335 | 0 | 15 335 | 65 094 | 0 | 65 094 | 64 505 | 0 | 64 505 | 14 746 | 0 | 14 746 |
40603 | 10 336 | 0 | 10 336 | 16 725 | 0 | 16 725 | 15 245 | 0 | 15 245 | 8 856 | 0 | 8 856 |
40701 | 16 192 | 0 | 16 192 | 76 513 | 4 559 | 81 072 | 109 295 | 4 560 | 113 855 | 48 974 | 1 | 48 975 |
40702 | 1 924 378 | 148 076 | 2 072 454 | 13 529 861 | 1 399 028 | 14 928 889 | 13 781 468 | 1 325 423 | 15 106 891 | 2 175 985 | 74 471 | 2 250 456 |
40703 | 227 073 | 182 | 227 255 | 225 142 | 11 | 225 153 | 283 771 | 6 | 283 777 | 285 702 | 177 | 285 879 |
40802 | 292 547 | 2 182 | 294 729 | 2 361 241 | 49 118 | 2 410 359 | 2 413 130 | 48 735 | 2 461 865 | 344 436 | 1 799 | 346 235 |
40807 | 52 | 506 | 558 | 320 | 170 | 490 | 362 | 195 | 557 | 94 | 531 | 625 |
40817 | 2 017 235 | 13 917 | 2 031 152 | 4 129 072 | 107 723 | 4 236 795 | 4 345 620 | 107 583 | 4 453 203 | 2 233 783 | 13 777 | 2 247 560 |
40820 | 17 278 | 1 715 | 18 993 | 33 453 | 52 472 | 85 925 | 36 490 | 54 123 | 90 613 | 20 315 | 3 366 | 23 681 |
40821 | 257 | 0 | 257 | 76 965 | 0 | 76 965 | 76 980 | 0 | 76 980 | 272 | 0 | 272 |
40901 | 25 955 | 0 | 25 955 | 71 930 | 0 | 71 930 | 72 140 | 0 | 72 140 | 26 165 | 0 | 26 165 |
40903 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 1 | 0 | 1 | 57 662 | 0 | 57 662 | 57 661 | 0 | 57 661 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 009 | 7 325 | 14 334 | 7 009 | 7 325 | 14 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 383 | 846 | 1 229 | 383 | 846 | 1 229 | 0 | 0 | 0 |
40911 | 7 715 | 0 | 7 715 | 427 684 | 0 | 427 684 | 425 080 | 0 | 425 080 | 5 111 | 0 | 5 111 |
40912 | 0 | 182 | 182 | 48 225 | 99 503 | 147 728 | 48 225 | 99 321 | 147 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 810 | 118 555 | 168 365 | 49 810 | 118 555 | 168 365 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 64 642 | 0 | 64 642 | 344 | 0 | 344 | 129 | 0 | 129 | 64 427 | 0 | 64 427 |
42005 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 5 | 0 | 5 | 10 019 | 0 | 10 019 |
42006 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 2 | 0 | 2 | 6 488 | 0 | 6 488 |
42007 | 572 611 | 0 | 572 611 | 1 000 | 0 | 1 000 | 29 602 | 0 | 29 602 | 601 213 | 0 | 601 213 |
42101 | 5 207 | 0 | 5 207 | 289 | 0 | 289 | 901 | 0 | 901 | 5 819 | 0 | 5 819 |
42103 | 43 034 | 0 | 43 034 | 18 000 | 0 | 18 000 | 16 033 | 0 | 16 033 | 41 067 | 0 | 41 067 |
42104 | 10 794 | 0 | 10 794 | 450 | 0 | 450 | 224 | 0 | 224 | 10 568 | 0 | 10 568 |
42105 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 334 | 0 | 334 | 10 181 | 0 | 10 181 |
42106 | 116 671 | 0 | 116 671 | 27 000 | 0 | 27 000 | 34 992 | 0 | 34 992 | 124 663 | 0 | 124 663 |
42107 | 469 779 | 0 | 469 779 | 24 382 | 0 | 24 382 | 23 721 | 0 | 23 721 | 469 118 | 0 | 469 118 |
42206 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 5 | 0 | 5 | 4 225 | 0 | 4 225 |
42207 | 30 358 | 0 | 30 358 | 1 910 | 0 | 1 910 | 4 827 | 0 | 4 827 | 33 275 | 0 | 33 275 |
42301 | 95 822 | 13 013 | 108 835 | 128 084 | 43 532 | 171 616 | 145 034 | 46 240 | 191 274 | 112 772 | 15 721 | 128 493 |
42303 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
42304 | 132 038 | 23 491 | 155 529 | 51 058 | 6 544 | 57 602 | 100 489 | 3 864 | 104 353 | 181 469 | 20 811 | 202 280 |
42305 | 11 959 | 6 479 | 18 438 | 0 | 527 | 527 | 33 | 262 | 295 | 11 992 | 6 214 | 18 206 |
42306 | 11 217 328 | 1 007 001 | 12 224 329 | 593 018 | 70 328 | 663 346 | 851 748 | 69 717 | 921 465 | 11 476 058 | 1 006 390 | 12 482 448 |
42307 | 53 835 | 0 | 53 835 | 163 | 0 | 163 | 1 244 | 0 | 1 244 | 54 916 | 0 | 54 916 |
42309 | 327 | 0 | 327 | 7 | 0 | 7 | 0 | 0 | 0 | 320 | 0 | 320 |
42601 | 7 586 | 2 114 | 9 700 | 9 302 | 192 285 | 201 587 | 10 197 | 192 750 | 202 947 | 8 481 | 2 579 | 11 060 |
42604 | 60 794 | 278 | 61 072 | 10 498 | 8 | 10 506 | 7 772 | 91 | 7 863 | 58 068 | 361 | 58 429 |
42606 | 80 725 | 323 889 | 404 614 | 22 380 | 20 289 | 42 669 | 27 640 | 16 319 | 43 959 | 85 985 | 319 919 | 405 904 |
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 | 198 | 0 | 198 | 8 | 0 | 8 | 0 | 0 | 0 | 190 | 0 | 190 |
45115 | 15 564 | 0 | 15 564 | 15 564 | 0 | 15 564 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 155 547 | 0 | 155 547 | 10 251 | 0 | 10 251 | 79 490 | 0 | 79 490 | 224 786 | 0 | 224 786 |
45415 | 77 475 | 0 | 77 475 | 4 189 | 0 | 4 189 | 7 374 | 0 | 7 374 | 80 660 | 0 | 80 660 |
45515 | 370 322 | 0 | 370 322 | 70 544 | 0 | 70 544 | 78 179 | 0 | 78 179 | 377 957 | 0 | 377 957 |
45818 | 1 174 975 | 0 | 1 174 975 | 43 048 | 0 | 43 048 | 98 477 | 0 | 98 477 | 1 230 404 | 0 | 1 230 404 |
45918 | 47 511 | 0 | 47 511 | 6 691 | 0 | 6 691 | 9 294 | 0 | 9 294 | 50 114 | 0 | 50 114 |
47407 | 0 | 0 | 0 | 368 860 | 103 190 | 472 050 | 368 860 | 103 190 | 472 050 | 0 | 0 | 0 |
47411 | 60 824 | 3 210 | 64 034 | 55 925 | 3 130 | 59 055 | 53 262 | 2 916 | 56 178 | 58 161 | 2 996 | 61 157 |
47416 | 12 995 | 0 | 12 995 | 316 141 | 3 110 | 319 251 | 320 466 | 3 116 | 323 582 | 17 320 | 6 | 17 326 |
47422 | 9 251 | 7 446 | 16 697 | 579 988 | 606 777 | 1 186 765 | 575 018 | 603 236 | 1 178 254 | 4 281 | 3 905 | 8 186 |
47425 | 103 192 | 0 | 103 192 | 12 805 | 0 | 12 805 | 11 955 | 0 | 11 955 | 102 342 | 0 | 102 342 |
47426 | 156 547 | 0 | 156 547 | 69 | 0 | 69 | 4 574 | 0 | 4 574 | 161 052 | 0 | 161 052 |
47804 | 7 344 | 0 | 7 344 | 272 | 0 | 272 | 341 | 0 | 341 | 7 413 | 0 | 7 413 |
50120 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 4 310 | 0 | 4 310 |
50220 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 251 | 0 | 251 | 1 499 | 0 | 1 499 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 348 | 0 | 348 | 5 261 | 0 | 5 261 | 15 743 | 0 | 15 743 | 10 830 | 0 | 10 830 |
60305 | 0 | 0 | 0 | 28 691 | 0 | 28 691 | 43 370 | 0 | 43 370 | 14 679 | 0 | 14 679 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 16 | 0 | 16 | 874 | 0 | 874 | 897 | 0 | 897 |
60311 | 2 245 | 0 | 2 245 | 21 345 | 0 | 21 345 | 20 330 | 0 | 20 330 | 1 230 | 0 | 1 230 |
60313 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 166 | 273 | 439 | 2 885 | 7 | 2 892 | 2 994 | 12 | 3 006 | 275 | 278 | 553 |
60324 | 1 096 | 0 | 1 096 | 13 | 0 | 13 | 23 | 0 | 23 | 1 106 | 0 | 1 106 |
60601 | 317 154 | 0 | 317 154 | 343 | 0 | 343 | 3 851 | 0 | 3 851 | 320 662 | 0 | 320 662 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 661 | 0 | 661 | 1 | 0 | 1 | 266 | 0 | 266 | 926 | 0 | 926 |
70601 | 4 226 107 | 0 | 4 226 107 | 3 032 | 0 | 3 032 | 438 740 | 0 | 438 740 | 4 661 815 | 0 | 4 661 815 |
70602 | 7 352 | 0 | 7 352 | 2 469 | 0 | 2 469 | 28 | 0 | 28 | 4 911 | 0 | 4 911 |
70603 | 1 850 876 | 0 | 1 850 876 | 0 | 0 | 0 | 153 145 | 0 | 153 145 | 2 004 021 | 0 | 2 004 021 |
70604 | 106 796 | 0 | 106 796 | 0 | 0 | 0 | 28 733 | 0 | 28 733 | 135 529 | 0 | 135 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 052 079 | 39 998 | 2 092 077 | 884 358 | 2 578 | 886 936 | 73 380 | 1 609 | 74 989 | 2 863 057 | 40 967 | 2 904 024 |
90902 | 1 598 505 | 7 376 | 1 605 881 | 357 689 | 7 765 | 365 454 | 259 472 | 7 640 | 267 112 | 1 696 722 | 7 501 | 1 704 223 |
90907 | 41 055 | 0 | 41 055 | 76 040 | 0 | 76 040 | 75 930 | 0 | 75 930 | 41 165 | 0 | 41 165 |
91202 | 3 361 728 | 0 | 3 361 728 | 225 378 | 0 | 225 378 | 58 603 | 0 | 58 603 | 3 528 503 | 0 | 3 528 503 |
91203 | 39 127 | 0 | 39 127 | 37 508 | 0 | 37 508 | 33 537 | 0 | 33 537 | 43 098 | 0 | 43 098 |
91207 | 28 | 0 | 28 | 5 | 0 | 5 | 6 | 0 | 6 | 27 | 0 | 27 |
91414 | 19 939 282 | 687 545 | 20 626 827 | 767 476 | 29 547 | 797 023 | 683 801 | 27 666 | 711 467 | 20 022 957 | 689 426 | 20 712 383 |
91418 | 308 946 | 0 | 308 946 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 304 837 | 0 | 304 837 |
91501 | 110 183 | 0 | 110 183 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 104 211 | 0 | 104 211 |
91604 | 377 127 | 22 397 | 399 524 | 15 553 | 1 312 | 16 865 | 5 029 | 5 281 | 10 310 | 387 651 | 18 428 | 406 079 |
91704 | 27 423 | 0 | 27 423 | 47 | 0 | 47 | 6 | 0 | 6 | 27 464 | 0 | 27 464 |
91802 | 152 478 | 0 | 152 478 | 90 | 0 | 90 | 72 | 0 | 72 | 152 496 | 0 | 152 496 |
91803 | 4 596 | 0 | 4 596 | 1 | 0 | 1 | 13 | 0 | 13 | 4 584 | 0 | 4 584 |
99998 | 25 498 890 | 0 | 25 498 890 | 1 800 091 | 0 | 1 800 091 | 1 803 191 | 0 | 1 803 191 | 25 495 790 | 0 | 25 495 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 195 454 | 0 | 195 454 | 195 454 | 0 | 195 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 812 | 0 | 26 812 | 26 812 | 0 | 26 812 | 0 | 0 | 0 |
91311 | 3 372 334 | 0 | 3 372 334 | 50 202 | 0 | 50 202 | 203 649 | 0 | 203 649 | 3 525 781 | 0 | 3 525 781 |
91312 | 21 241 676 | 2 646 | 21 244 322 | 882 348 | 76 | 882 424 | 739 790 | 115 | 739 905 | 21 099 118 | 2 685 | 21 101 803 |
91315 | 27 760 | 78 546 | 106 306 | 6 610 | 2 138 | 8 748 | 5 670 | 3 475 | 9 145 | 26 820 | 79 883 | 106 703 |
91316 | 26 060 | 0 | 26 060 | 99 089 | 0 | 99 089 | 109 000 | 0 | 109 000 | 35 971 | 0 | 35 971 |
91317 | 390 721 | 0 | 390 721 | 539 138 | 0 | 539 138 | 497 510 | 0 | 497 510 | 349 093 | 0 | 349 093 |
91507 | 344 487 | 0 | 344 487 | 1 773 | 0 | 1 773 | 8 613 | 0 | 8 613 | 351 327 | 0 | 351 327 |
91508 | 14 660 | 0 | 14 660 | 0 | 0 | 0 | 10 452 | 0 | 10 452 | 25 112 | 0 | 25 112 |
99999 | 28 769 874 | 0 | 28 769 874 | 1 120 645 | 0 | 1 120 645 | 2 283 866 | 0 | 2 283 866 | 29 933 095 | 0 | 29 933 095 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 271 | 80 538 | 90 809 | 112 936 | 764 328 | 877 264 | 122 831 | 832 343 | 955 174 | 376 | 12 523 | 12 899 |
93002 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
93411 | 0 | 366 164 | 366 164 | 0 | 49 907 | 49 907 | 0 | 136 755 | 136 755 | 0 | 279 316 | 279 316 |
93801 | 91 | 0 | 91 | 3 643 | 0 | 3 643 | 3 725 | 0 | 3 725 | 9 | 0 | 9 |
93901 | 0 | 0 | 0 | 47 516 | 0 | 47 516 | 47 516 | 0 | 47 516 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 80 619 | 0 | 80 619 | 832 608 | 769 | 833 377 | 764 521 | 769 | 765 290 | 12 532 | 0 | 12 532 |
96101 | 0 | 10 385 | 10 385 | 0 | 124 001 | 124 001 | 0 | 113 992 | 113 992 | 0 | 376 | 376 |
96311 | 312 904 | 0 | 312 904 | 90 295 | 0 | 90 295 | 12 270 | 0 | 12 270 | 234 879 | 0 | 234 879 |
96801 | 10 | 0 | 10 | 3 726 | 0 | 3 726 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
96901 | 53 146 | 0 | 53 146 | 47 516 | 0 | 47 516 | 38 807 | 0 | 38 807 | 44 437 | 0 | 44 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 510,0000 | 0 | 0 | 112,0000 | 0 | 0 | 50,0000 | 0 | 0 | 1 572,0000 |
98010 | 0 | 0 | 9 478 060,0000 | 0 | 0 | 58 235,0000 | 0 | 0 | 4 149,0000 | 0 | 0 | 9 532 146,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 683 369,0000 | 0 | 0 | 4 149,0000 | 0 | 0 | 58 235,0000 | 0 | 0 | 8 737 455,0000 |
98050 | 0 | 0 | 796 206,0000 | 0 | 0 | 45,0000 | 0 | 0 | 106,0000 | 0 | 0 | 796 267,0000 |
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