Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Открытое акционерное общество "Дальневосточный коммерческий банк "Далькомбанк"
Регистрационный номер
84
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 499 | 0 | 1 499 | 74 | 0 | 74 | 180 | 0 | 180 | 1 393 | 0 | 1 393 |
20202 | 552 232 | 164 585 | 716 817 | 10 075 771 | 567 227 | 10 642 998 | 9 952 689 | 533 970 | 10 486 659 | 675 314 | 197 842 | 873 156 |
20207 | 24 678 | 11 560 | 36 238 | 449 638 | 66 882 | 516 520 | 458 977 | 65 402 | 524 379 | 15 339 | 13 040 | 28 379 |
20208 | 311 767 | 0 | 311 767 | 4 111 249 | 0 | 4 111 249 | 3 799 246 | 0 | 3 799 246 | 623 770 | 0 | 623 770 |
20209 | 13 541 | 12 898 | 26 439 | 6 028 020 | 167 680 | 6 195 700 | 6 041 561 | 180 578 | 6 222 139 | 0 | 0 | 0 |
20302 | 0 | 13 971 | 13 971 | 0 | 1 416 | 1 416 | 0 | 1 284 | 1 284 | 0 | 14 103 | 14 103 |
20303 | 0 | 188 | 188 | 0 | 53 | 53 | 0 | 31 | 31 | 0 | 210 | 210 |
30102 | 1 800 001 | 0 | 1 800 001 | 25 213 669 | 0 | 25 213 669 | 23 276 458 | 0 | 23 276 458 | 3 737 212 | 0 | 3 737 212 |
30110 | 32 107 | 4 347 | 36 454 | 3 228 575 | 434 551 | 3 663 126 | 3 241 800 | 429 200 | 3 671 000 | 18 882 | 9 698 | 28 580 |
30114 | 0 | 634 786 | 634 786 | 0 | 2 322 031 | 2 322 031 | 0 | 2 634 058 | 2 634 058 | 0 | 322 759 | 322 759 |
30118 | 0 | 99 690 | 99 690 | 0 | 8 455 | 8 455 | 0 | 45 144 | 45 144 | 0 | 63 001 | 63 001 |
30202 | 319 220 | 0 | 319 220 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 328 239 | 0 | 328 239 |
30204 | 42 715 | 0 | 42 715 | 0 | 0 | 0 | 171 | 0 | 171 | 42 544 | 0 | 42 544 |
30210 | 8 000 | 0 | 8 000 | 573 050 | 0 | 573 050 | 581 050 | 0 | 581 050 | 0 | 0 | 0 |
30213 | 25 391 | 23 479 | 48 870 | 261 611 | 272 686 | 534 297 | 231 091 | 284 964 | 516 055 | 55 911 | 11 201 | 67 112 |
30221 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
30233 | 20 002 | 0 | 20 002 | 904 421 | 31 | 904 452 | 920 513 | 31 | 920 544 | 3 910 | 0 | 3 910 |
30302 | 1 090 008 | 84 619 | 1 174 627 | 8 386 316 | 1 326 934 | 9 713 250 | 7 818 241 | 1 348 650 | 9 166 891 | 1 658 083 | 62 903 | 1 720 986 |
30306 | 1 948 056 | 95 213 | 2 043 269 | 643 330 | 20 782 | 664 112 | 560 518 | 27 647 | 588 165 | 2 030 868 | 88 348 | 2 119 216 |
30402 | 4 378 | 0 | 4 378 | 100 574 | 0 | 100 574 | 102 499 | 0 | 102 499 | 2 453 | 0 | 2 453 |
30404 | 0 | 0 | 0 | 93 125 | 0 | 93 125 | 93 125 | 0 | 93 125 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
30602 | 48 | 86 | 134 | 86 063 | 1 | 86 064 | 86 110 | 4 | 86 114 | 1 | 83 | 84 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 1 620 000 | 0 | 1 620 000 | 2 750 000 | 0 | 2 750 000 | 4 070 000 | 0 | 4 070 000 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32104 | 0 | 0 | 0 | 0 | 283 182 | 283 182 | 0 | 850 | 850 | 0 | 282 332 | 282 332 |
44207 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
44208 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 694 | 0 | 694 | 4 167 | 0 | 4 167 |
44209 | 7 678 | 0 | 7 678 | 0 | 0 | 0 | 330 | 0 | 330 | 7 348 | 0 | 7 348 |
44606 | 44 430 | 0 | 44 430 | 0 | 0 | 0 | 44 430 | 0 | 44 430 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 44 420 | 0 | 44 420 | 0 | 0 | 0 | 44 420 | 0 | 44 420 |
44908 | 44 834 | 0 | 44 834 | 0 | 0 | 0 | 861 | 0 | 861 | 43 973 | 0 | 43 973 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 68 522 | 0 | 68 522 | 90 000 | 0 | 90 000 | 65 270 | 0 | 65 270 | 93 252 | 0 | 93 252 |
45108 | 19 414 | 2 910 | 22 324 | 0 | 122 | 122 | 17 249 | 209 | 17 458 | 2 165 | 2 823 | 4 988 |
45201 | 51 330 | 0 | 51 330 | 109 689 | 0 | 109 689 | 120 195 | 0 | 120 195 | 40 824 | 0 | 40 824 |
45203 | 73 800 | 0 | 73 800 | 188 387 | 0 | 188 387 | 229 307 | 0 | 229 307 | 32 880 | 0 | 32 880 |
45204 | 225 110 | 0 | 225 110 | 192 096 | 0 | 192 096 | 218 651 | 0 | 218 651 | 198 555 | 0 | 198 555 |
45205 | 284 222 | 40 698 | 324 920 | 109 060 | 555 | 109 615 | 144 138 | 16 872 | 161 010 | 249 144 | 24 381 | 273 525 |
45206 | 714 294 | 103 310 | 817 604 | 251 970 | 17 361 | 269 331 | 164 656 | 4 859 | 169 515 | 801 608 | 115 812 | 917 420 |
45207 | 878 963 | 197 255 | 1 076 218 | 90 016 | 8 277 | 98 293 | 151 269 | 25 416 | 176 685 | 817 710 | 180 116 | 997 826 |
45208 | 2 051 334 | 115 848 | 2 167 182 | 189 653 | 2 827 | 192 480 | 108 442 | 21 339 | 129 781 | 2 132 545 | 97 336 | 2 229 881 |
45301 | 225 | 0 | 225 | 565 | 0 | 565 | 395 | 0 | 395 | 395 | 0 | 395 |
45401 | 9 783 | 0 | 9 783 | 14 655 | 0 | 14 655 | 15 780 | 0 | 15 780 | 8 658 | 0 | 8 658 |
45403 | 1 275 | 0 | 1 275 | 1 660 | 0 | 1 660 | 1 845 | 0 | 1 845 | 1 090 | 0 | 1 090 |
45404 | 7 000 | 0 | 7 000 | 1 600 | 0 | 1 600 | 1 300 | 0 | 1 300 | 7 300 | 0 | 7 300 |
45405 | 61 846 | 0 | 61 846 | 19 629 | 1 568 | 21 197 | 16 195 | 30 | 16 225 | 65 280 | 1 538 | 66 818 |
45406 | 124 690 | 9 934 | 134 624 | 34 125 | 3 792 | 37 917 | 28 829 | 862 | 29 691 | 129 986 | 12 864 | 142 850 |
45407 | 527 381 | 16 488 | 543 869 | 75 199 | 441 | 75 640 | 71 007 | 2 389 | 73 396 | 531 573 | 14 540 | 546 113 |
45408 | 1 427 257 | 78 148 | 1 505 405 | 81 340 | 2 927 | 84 267 | 79 266 | 7 760 | 87 026 | 1 429 331 | 73 315 | 1 502 646 |
45503 | 10 | 0 | 10 | 181 | 0 | 181 | 10 | 0 | 10 | 181 | 0 | 181 |
45504 | 12 330 | 0 | 12 330 | 17 522 | 0 | 17 522 | 5 618 | 0 | 5 618 | 24 234 | 0 | 24 234 |
45505 | 186 905 | 21 | 186 926 | 45 699 | 8 | 45 707 | 43 437 | 14 | 43 451 | 189 167 | 15 | 189 182 |
45506 | 1 119 306 | 34 836 | 1 154 142 | 126 377 | 2 063 | 128 440 | 139 137 | 7 123 | 146 260 | 1 106 546 | 29 776 | 1 136 322 |
45507 | 5 683 215 | 89 036 | 5 772 251 | 563 441 | 3 743 | 567 184 | 360 835 | 6 732 | 367 567 | 5 885 821 | 86 047 | 5 971 868 |
45509 | 6 112 | 0 | 6 112 | 11 018 | 0 | 11 018 | 11 816 | 0 | 11 816 | 5 314 | 0 | 5 314 |
45811 | 55 096 | 0 | 55 096 | 920 | 0 | 920 | 17 499 | 0 | 17 499 | 38 517 | 0 | 38 517 |
45812 | 590 104 | 176 649 | 766 753 | 146 617 | 8 381 | 154 998 | 60 172 | 66 177 | 126 349 | 676 549 | 118 853 | 795 402 |
45814 | 230 779 | 15 708 | 246 487 | 10 806 | 1 374 | 12 180 | 10 339 | 5 929 | 16 268 | 231 246 | 11 153 | 242 399 |
45815 | 649 901 | 16 202 | 666 103 | 71 242 | 1 180 | 72 422 | 66 906 | 1 291 | 68 197 | 654 237 | 16 091 | 670 328 |
45911 | 4 250 | 0 | 4 250 | 401 | 0 | 401 | 3 921 | 0 | 3 921 | 730 | 0 | 730 |
45912 | 27 585 | 2 357 | 29 942 | 846 | 130 | 976 | 5 568 | 1 731 | 7 299 | 22 863 | 756 | 23 619 |
45914 | 13 761 | 4 270 | 18 031 | 1 504 | 538 | 2 042 | 1 431 | 946 | 2 377 | 13 834 | 3 862 | 17 696 |
45915 | 62 485 | 3 976 | 66 461 | 18 039 | 846 | 18 885 | 12 265 | 584 | 12 849 | 68 259 | 4 238 | 72 497 |
47404 | 11 278 | 3 546 | 14 824 | 590 247 | 564 415 | 1 154 662 | 590 202 | 564 510 | 1 154 712 | 11 323 | 3 451 | 14 774 |
47408 | 0 | 0 | 0 | 75 432 | 14 776 | 90 208 | 75 432 | 14 776 | 90 208 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 101 246 | 2 240 | 103 486 | 148 331 | 19 014 | 167 345 | 137 796 | 19 133 | 156 929 | 111 781 | 2 121 | 113 902 |
47427 | 166 430 | 3 493 | 169 923 | 151 605 | 3 703 | 155 308 | 146 555 | 3 881 | 150 436 | 171 480 | 3 315 | 174 795 |
47801 | 197 373 | 0 | 197 373 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 193 879 | 0 | 193 879 |
50106 | 376 287 | 0 | 376 287 | 2 422 | 0 | 2 422 | 377 538 | 0 | 377 538 | 1 171 | 0 | 1 171 |
50107 | 227 865 | 0 | 227 865 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 230 509 | 0 | 230 509 |
50116 | 9 984 | 0 | 9 984 | 16 | 0 | 16 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50121 | 16 989 | 0 | 16 989 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 15 719 | 0 | 15 719 |
50206 | 5 061 | 0 | 5 061 | 33 | 0 | 33 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
50208 | 15 838 | 0 | 15 838 | 90 | 0 | 90 | 15 928 | 0 | 15 928 | 0 | 0 | 0 |
50211 | 0 | 69 245 | 69 245 | 0 | 3 346 | 3 346 | 0 | 4 964 | 4 964 | 0 | 67 627 | 67 627 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 116 913 | 0 | 116 913 | 986 | 0 | 986 | 0 | 0 | 0 | 117 899 | 0 | 117 899 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 4 781 | 0 | 4 781 | 3 876 | 0 | 3 876 | 5 299 | 0 | 5 299 | 3 358 | 0 | 3 358 |
60306 | 19 | 0 | 19 | 29 478 | 0 | 29 478 | 29 489 | 0 | 29 489 | 8 | 0 | 8 |
60308 | 619 | 278 | 897 | 773 | 4 | 777 | 1 226 | 282 | 1 508 | 166 | 0 | 166 |
60310 | 2 243 | 0 | 2 243 | 905 | 0 | 905 | 1 677 | 0 | 1 677 | 1 471 | 0 | 1 471 |
60312 | 29 963 | 0 | 29 963 | 17 165 | 0 | 17 165 | 30 258 | 0 | 30 258 | 16 870 | 0 | 16 870 |
60314 | 326 | 0 | 326 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
60323 | 1 002 | 0 | 1 002 | 161 | 0 | 161 | 164 | 0 | 164 | 999 | 0 | 999 |
60401 | 1 023 516 | 0 | 1 023 516 | 20 803 | 0 | 20 803 | 16 318 | 0 | 16 318 | 1 028 001 | 0 | 1 028 001 |
60701 | 12 599 | 0 | 12 599 | 5 286 | 0 | 5 286 | 9 954 | 0 | 9 954 | 7 931 | 0 | 7 931 |
60702 | 22 | 0 | 22 | 19 | 0 | 19 | 22 | 0 | 22 | 19 | 0 | 19 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 052 | 0 | 2 052 | 847 | 0 | 847 | 918 | 0 | 918 | 1 981 | 0 | 1 981 |
61008 | 3 188 | 0 | 3 188 | 2 043 | 0 | 2 043 | 1 754 | 0 | 1 754 | 3 477 | 0 | 3 477 |
61009 | 3 918 | 0 | 3 918 | 2 701 | 0 | 2 701 | 909 | 0 | 909 | 5 710 | 0 | 5 710 |
61010 | 1 096 | 0 | 1 096 | 19 | 0 | 19 | 54 | 0 | 54 | 1 061 | 0 | 1 061 |
61209 | 0 | 0 | 0 | 173 778 | 0 | 173 778 | 173 778 | 0 | 173 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 343 | 0 | 400 343 | 400 343 | 0 | 400 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 37 813 | 0 | 37 813 | 37 813 | 0 | 37 813 | 0 | 0 | 0 |
61403 | 29 837 | 0 | 29 837 | 4 203 | 0 | 4 203 | 107 | 0 | 107 | 33 933 | 0 | 33 933 |
70606 | 5 054 494 | 0 | 5 054 494 | 736 546 | 0 | 736 546 | 102 151 | 0 | 102 151 | 5 688 889 | 0 | 5 688 889 |
70607 | 4 315 | 0 | 4 315 | 1 785 | 0 | 1 785 | 6 088 | 0 | 6 088 | 12 | 0 | 12 |
70608 | 2 010 133 | 0 | 2 010 133 | 188 468 | 0 | 188 468 | 17 150 | 0 | 17 150 | 2 181 451 | 0 | 2 181 451 |
70609 | 134 433 | 0 | 134 433 | 19 099 | 0 | 19 099 | 0 | 0 | 0 | 153 532 | 0 | 153 532 |
70611 | 5 677 | 0 | 5 677 | 5 | 0 | 5 | 51 | 0 | 51 | 5 631 | 0 | 5 631 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 174 593 | 0 | 174 593 | 478 | 0 | 478 | 101 | 0 | 101 | 174 216 | 0 | 174 216 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 376 | 0 | 376 | 444 728 | 0 | 444 728 |
20309 | 0 | 113 503 | 113 503 | 0 | 46 709 | 46 709 | 0 | 9 882 | 9 882 | 0 | 76 676 | 76 676 |
30109 | 953 | 41 613 | 42 566 | 217 328 | 64 552 | 281 880 | 220 236 | 57 710 | 277 946 | 3 861 | 34 771 | 38 632 |
30111 | 1 067 | 204 794 | 205 861 | 3 061 | 267 135 | 270 196 | 3 062 | 93 075 | 96 137 | 1 068 | 30 734 | 31 802 |
30220 | 138 | 3 287 | 3 425 | 16 534 | 180 836 | 197 370 | 16 396 | 177 549 | 193 945 | 0 | 0 | 0 |
30223 | 5 204 | 0 | 5 204 | 131 475 | 0 | 131 475 | 126 271 | 0 | 126 271 | 0 | 0 | 0 |
30226 | 157 | 0 | 157 | 14 | 0 | 14 | 31 | 0 | 31 | 174 | 0 | 174 |
30232 | 1 159 | 0 | 1 159 | 127 421 | 0 | 127 421 | 126 717 | 0 | 126 717 | 455 | 0 | 455 |
30301 | 1 090 008 | 84 619 | 1 174 627 | 7 818 241 | 1 348 649 | 9 166 890 | 8 386 316 | 1 326 933 | 9 713 249 | 1 658 083 | 62 903 | 1 720 986 |
30305 | 1 948 056 | 95 213 | 2 043 269 | 560 518 | 27 646 | 588 164 | 643 330 | 20 781 | 664 111 | 2 030 868 | 88 348 | 2 119 216 |
30408 | 0 | 0 | 0 | 26 388 | 0 | 26 388 | 26 388 | 0 | 26 388 | 0 | 0 | 0 |
30601 | 2 914 | 0 | 2 914 | 2 654 | 0 | 2 654 | 735 | 0 | 735 | 995 | 0 | 995 |
40116 | 1 369 | 0 | 1 369 | 64 909 | 0 | 64 909 | 63 540 | 0 | 63 540 | 0 | 0 | 0 |
40404 | 6 399 | 0 | 6 399 | 14 720 | 0 | 14 720 | 13 204 | 0 | 13 204 | 4 883 | 0 | 4 883 |
40502 | 71 538 | 0 | 71 538 | 200 716 | 0 | 200 716 | 227 958 | 0 | 227 958 | 98 780 | 0 | 98 780 |
40503 | 0 | 0 | 0 | 0 | 17 171 | 17 171 | 0 | 17 171 | 17 171 | 0 | 0 | 0 |
40602 | 14 746 | 0 | 14 746 | 236 109 | 0 | 236 109 | 238 869 | 0 | 238 869 | 17 506 | 0 | 17 506 |
40603 | 8 856 | 0 | 8 856 | 19 128 | 0 | 19 128 | 18 973 | 0 | 18 973 | 8 701 | 0 | 8 701 |
40701 | 48 974 | 1 | 48 975 | 315 102 | 32 | 315 134 | 285 772 | 32 | 285 804 | 19 644 | 1 | 19 645 |
40702 | 2 175 985 | 74 471 | 2 250 456 | 18 352 241 | 1 151 376 | 19 503 617 | 18 774 158 | 1 126 077 | 19 900 235 | 2 597 902 | 49 172 | 2 647 074 |
40703 | 285 702 | 177 | 285 879 | 483 685 | 13 | 483 698 | 383 679 | 8 | 383 687 | 185 696 | 172 | 185 868 |
40802 | 344 436 | 1 799 | 346 235 | 2 907 903 | 66 159 | 2 974 062 | 2 958 600 | 66 052 | 3 024 652 | 395 133 | 1 692 | 396 825 |
40807 | 94 | 531 | 625 | 383 | 978 | 1 361 | 387 | 949 | 1 336 | 98 | 502 | 600 |
40817 | 2 233 783 | 13 777 | 2 247 560 | 5 835 028 | 140 875 | 5 975 903 | 6 311 968 | 141 248 | 6 453 216 | 2 710 723 | 14 150 | 2 724 873 |
40820 | 20 315 | 3 366 | 23 681 | 60 437 | 289 366 | 349 803 | 54 560 | 286 329 | 340 889 | 14 438 | 329 | 14 767 |
40821 | 272 | 0 | 272 | 102 247 | 0 | 102 247 | 102 061 | 0 | 102 061 | 86 | 0 | 86 |
40901 | 26 165 | 0 | 26 165 | 153 245 | 0 | 153 245 | 170 413 | 0 | 170 413 | 43 333 | 0 | 43 333 |
40902 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40903 | 80 | 0 | 80 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 73 880 | 0 | 73 880 | 73 880 | 0 | 73 880 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 702 | 11 112 | 18 814 | 7 702 | 11 112 | 18 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 557 | 1 445 | 2 002 | 557 | 1 445 | 2 002 | 0 | 0 | 0 |
40911 | 5 111 | 0 | 5 111 | 472 191 | 0 | 472 191 | 468 485 | 0 | 468 485 | 1 405 | 0 | 1 405 |
40912 | 0 | 0 | 0 | 53 916 | 110 347 | 164 263 | 53 916 | 110 347 | 164 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 845 | 108 392 | 161 237 | 52 845 | 108 392 | 161 237 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
41907 | 64 427 | 0 | 64 427 | 0 | 0 | 0 | 108 | 0 | 108 | 64 535 | 0 | 64 535 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 10 019 | 0 | 10 019 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 11 026 | 0 | 11 026 |
42006 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 9 | 0 | 9 | 6 497 | 0 | 6 497 |
42007 | 601 213 | 0 | 601 213 | 4 500 | 0 | 4 500 | 116 | 0 | 116 | 596 829 | 0 | 596 829 |
42101 | 5 819 | 0 | 5 819 | 121 633 | 0 | 121 633 | 562 973 | 0 | 562 973 | 447 159 | 0 | 447 159 |
42103 | 41 067 | 0 | 41 067 | 25 089 | 0 | 25 089 | 9 042 | 0 | 9 042 | 25 020 | 0 | 25 020 |
42104 | 10 568 | 0 | 10 568 | 6 557 | 0 | 6 557 | 114 | 0 | 114 | 4 125 | 0 | 4 125 |
42105 | 10 181 | 0 | 10 181 | 5 252 | 0 | 5 252 | 14 | 0 | 14 | 4 943 | 0 | 4 943 |
42106 | 124 663 | 0 | 124 663 | 45 229 | 0 | 45 229 | 157 589 | 0 | 157 589 | 237 023 | 0 | 237 023 |
42107 | 469 118 | 0 | 469 118 | 24 625 | 0 | 24 625 | 69 496 | 0 | 69 496 | 513 989 | 0 | 513 989 |
42206 | 4 225 | 0 | 4 225 | 1 994 | 0 | 1 994 | 6 | 0 | 6 | 2 237 | 0 | 2 237 |
42207 | 33 275 | 0 | 33 275 | 26 460 | 0 | 26 460 | 25 931 | 0 | 25 931 | 32 746 | 0 | 32 746 |
42301 | 112 772 | 15 721 | 128 493 | 213 077 | 19 616 | 232 693 | 237 602 | 14 339 | 251 941 | 137 297 | 10 444 | 147 741 |
42303 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
42304 | 181 469 | 20 811 | 202 280 | 64 821 | 2 238 | 67 059 | 73 623 | 6 609 | 80 232 | 190 271 | 25 182 | 215 453 |
42305 | 11 992 | 6 214 | 18 206 | 1 007 | 410 | 1 417 | 626 | 166 | 792 | 11 611 | 5 970 | 17 581 |
42306 | 11 476 058 | 1 006 390 | 12 482 448 | 1 034 689 | 93 980 | 1 128 669 | 1 407 117 | 71 021 | 1 478 138 | 11 848 486 | 983 431 | 12 831 917 |
42307 | 54 916 | 0 | 54 916 | 281 | 0 | 281 | 1 083 | 0 | 1 083 | 55 718 | 0 | 55 718 |
42309 | 320 | 0 | 320 | 8 | 0 | 8 | 1 | 0 | 1 | 313 | 0 | 313 |
42601 | 8 481 | 2 579 | 11 060 | 11 097 | 131 285 | 142 382 | 7 580 | 133 969 | 141 549 | 4 964 | 5 263 | 10 227 |
42604 | 58 068 | 361 | 58 429 | 14 210 | 16 | 14 226 | 11 286 | 6 | 11 292 | 55 144 | 351 | 55 495 |
42606 | 85 985 | 319 919 | 405 904 | 28 745 | 165 592 | 194 337 | 31 175 | 66 456 | 97 631 | 88 415 | 220 783 | 309 198 |
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 | 190 | 0 | 190 | 8 | 0 | 8 | 400 | 0 | 400 | 582 | 0 | 582 |
45215 | 224 786 | 0 | 224 786 | 194 202 | 0 | 194 202 | 123 464 | 0 | 123 464 | 154 048 | 0 | 154 048 |
45415 | 80 660 | 0 | 80 660 | 9 716 | 0 | 9 716 | 5 498 | 0 | 5 498 | 76 442 | 0 | 76 442 |
45515 | 377 957 | 0 | 377 957 | 126 615 | 0 | 126 615 | 105 080 | 0 | 105 080 | 356 422 | 0 | 356 422 |
45818 | 1 230 404 | 0 | 1 230 404 | 192 163 | 0 | 192 163 | 222 515 | 0 | 222 515 | 1 260 756 | 0 | 1 260 756 |
45918 | 50 114 | 0 | 50 114 | 14 197 | 0 | 14 197 | 17 875 | 0 | 17 875 | 53 792 | 0 | 53 792 |
47407 | 0 | 0 | 0 | 257 358 | 131 344 | 388 702 | 257 358 | 131 344 | 388 702 | 0 | 0 | 0 |
47411 | 58 161 | 2 996 | 61 157 | 55 384 | 2 952 | 58 336 | 59 368 | 2 766 | 62 134 | 62 145 | 2 810 | 64 955 |
47416 | 17 320 | 6 | 17 326 | 487 487 | 78 909 | 566 396 | 471 378 | 78 903 | 550 281 | 1 211 | 0 | 1 211 |
47422 | 4 281 | 3 905 | 8 186 | 470 581 | 681 794 | 1 152 375 | 469 045 | 921 668 | 1 390 713 | 2 745 | 243 779 | 246 524 |
47425 | 102 342 | 0 | 102 342 | 18 150 | 0 | 18 150 | 16 234 | 0 | 16 234 | 100 426 | 0 | 100 426 |
47426 | 161 052 | 0 | 161 052 | 1 | 0 | 1 | 4 783 | 0 | 4 783 | 165 834 | 0 | 165 834 |
47804 | 7 413 | 0 | 7 413 | 2 619 | 0 | 2 619 | 2 530 | 0 | 2 530 | 7 324 | 0 | 7 324 |
50120 | 4 310 | 0 | 4 310 | 6 088 | 0 | 6 088 | 1 785 | 0 | 1 785 | 7 | 0 | 7 |
50220 | 1 499 | 0 | 1 499 | 180 | 0 | 180 | 74 | 0 | 74 | 1 393 | 0 | 1 393 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 10 830 | 0 | 10 830 | 29 307 | 0 | 29 307 | 18 531 | 0 | 18 531 | 54 | 0 | 54 |
60305 | 14 679 | 0 | 14 679 | 67 796 | 0 | 67 796 | 53 117 | 0 | 53 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60309 | 897 | 0 | 897 | 2 082 | 0 | 2 082 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60311 | 1 230 | 0 | 1 230 | 40 126 | 0 | 40 126 | 39 251 | 0 | 39 251 | 355 | 0 | 355 |
60313 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 116 | 0 | 116 | 59 | 0 | 59 | 59 | 0 | 59 |
60322 | 275 | 278 | 553 | 2 652 | 282 | 2 934 | 2 534 | 4 | 2 538 | 157 | 0 | 157 |
60324 | 1 106 | 0 | 1 106 | 86 | 0 | 86 | 71 | 0 | 71 | 1 091 | 0 | 1 091 |
60601 | 320 662 | 0 | 320 662 | 12 283 | 0 | 12 283 | 10 681 | 0 | 10 681 | 319 060 | 0 | 319 060 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 926 | 0 | 926 | 3 | 0 | 3 | 551 | 0 | 551 | 1 474 | 0 | 1 474 |
70601 | 4 661 815 | 0 | 4 661 815 | 119 068 | 0 | 119 068 | 855 162 | 0 | 855 162 | 5 397 909 | 0 | 5 397 909 |
70602 | 4 911 | 0 | 4 911 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
70603 | 2 004 021 | 0 | 2 004 021 | 18 698 | 0 | 18 698 | 178 979 | 0 | 178 979 | 2 164 302 | 0 | 2 164 302 |
70604 | 135 529 | 0 | 135 529 | 0 | 0 | 0 | 19 133 | 0 | 19 133 | 154 662 | 0 | 154 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 863 057 | 40 967 | 2 904 024 | 2 713 297 | 2 319 | 2 715 616 | 2 653 618 | 5 108 | 2 658 726 | 2 922 736 | 38 178 | 2 960 914 |
90902 | 1 696 722 | 7 501 | 1 704 223 | 1 053 506 | 2 284 | 1 055 790 | 1 368 673 | 1 606 | 1 370 279 | 1 381 555 | 8 179 | 1 389 734 |
90907 | 41 165 | 0 | 41 165 | 173 121 | 0 | 173 121 | 158 245 | 0 | 158 245 | 56 041 | 0 | 56 041 |
90908 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91202 | 3 528 503 | 0 | 3 528 503 | 267 396 | 0 | 267 396 | 141 765 | 0 | 141 765 | 3 654 134 | 0 | 3 654 134 |
91203 | 43 098 | 0 | 43 098 | 56 445 | 0 | 56 445 | 67 398 | 0 | 67 398 | 32 145 | 0 | 32 145 |
91207 | 27 | 0 | 27 | 5 | 0 | 5 | 8 | 0 | 8 | 24 | 0 | 24 |
91414 | 20 022 957 | 689 426 | 20 712 383 | 2 176 598 | 37 090 | 2 213 688 | 1 202 549 | 108 239 | 1 310 788 | 20 997 006 | 618 277 | 21 615 283 |
91418 | 304 837 | 0 | 304 837 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 301 109 | 0 | 301 109 |
91501 | 104 211 | 0 | 104 211 | 0 | 0 | 0 | 9 514 | 0 | 9 514 | 94 697 | 0 | 94 697 |
91604 | 387 651 | 18 428 | 406 079 | 20 862 | 801 | 21 663 | 23 203 | 1 788 | 24 991 | 385 310 | 17 441 | 402 751 |
91704 | 27 464 | 0 | 27 464 | 65 | 0 | 65 | 592 | 0 | 592 | 26 937 | 0 | 26 937 |
91802 | 152 496 | 0 | 152 496 | 1 491 | 0 | 1 491 | 10 454 | 0 | 10 454 | 143 533 | 0 | 143 533 |
91803 | 4 584 | 0 | 4 584 | 46 | 0 | 46 | 2 363 | 0 | 2 363 | 2 267 | 0 | 2 267 |
99998 | 25 495 790 | 0 | 25 495 790 | 3 851 163 | 0 | 3 851 163 | 2 580 071 | 0 | 2 580 071 | 26 766 882 | 0 | 26 766 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 | 0 | 0 | 0 |
91311 | 3 525 781 | 0 | 3 525 781 | 134 791 | 0 | 134 791 | 244 773 | 0 | 244 773 | 3 635 763 | 0 | 3 635 763 |
91312 | 21 099 118 | 2 685 | 21 101 803 | 1 214 857 | 125 | 1 214 982 | 2 096 688 | 53 | 2 096 741 | 21 980 949 | 2 613 | 21 983 562 |
91315 | 26 820 | 79 883 | 106 703 | 5 440 | 32 643 | 38 083 | 55 000 | 4 494 | 59 494 | 76 380 | 51 734 | 128 114 |
91316 | 35 971 | 0 | 35 971 | 110 283 | 0 | 110 283 | 181 500 | 0 | 181 500 | 107 188 | 0 | 107 188 |
91317 | 349 093 | 0 | 349 093 | 1 013 785 | 40 303 | 1 054 088 | 1 213 035 | 40 303 | 1 253 338 | 548 343 | 0 | 548 343 |
91507 | 351 327 | 0 | 351 327 | 18 850 | 0 | 18 850 | 6 467 | 0 | 6 467 | 338 944 | 0 | 338 944 |
91508 | 25 112 | 0 | 25 112 | 144 | 0 | 144 | 0 | 0 | 0 | 24 968 | 0 | 24 968 |
99999 | 29 933 095 | 0 | 29 933 095 | 3 983 689 | 0 | 3 983 689 | 4 730 164 | 0 | 4 730 164 | 30 679 570 | 0 | 30 679 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 376 | 12 523 | 12 899 | 37 063 | 543 401 | 580 464 | 37 439 | 555 924 | 593 363 | 0 | 0 | 0 |
93411 | 0 | 279 316 | 279 316 | 0 | 57 110 | 57 110 | 0 | 304 497 | 304 497 | 0 | 31 929 | 31 929 |
93801 | 9 | 0 | 9 | 1 628 | 0 | 1 628 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 62 381 | 0 | 62 381 | 62 381 | 0 | 62 381 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 532 | 0 | 12 532 | 555 974 | 0 | 555 974 | 543 442 | 0 | 543 442 | 0 | 0 | 0 |
96101 | 0 | 376 | 376 | 0 | 37 902 | 37 902 | 0 | 37 526 | 37 526 | 0 | 0 | 0 |
96311 | 234 879 | 0 | 234 879 | 242 580 | 0 | 242 580 | 32 264 | 0 | 32 264 | 24 563 | 0 | 24 563 |
96801 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
96901 | 44 437 | 0 | 44 437 | 62 381 | 0 | 62 381 | 25 310 | 0 | 25 310 | 7 366 | 0 | 7 366 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 572,0000 | 0 | 0 | 79,0000 | 0 | 0 | 45,0000 | 0 | 0 | 1 606,0000 |
98010 | 0 | 0 | 9 532 146,0000 | 0 | 0 | 21 382,0000 | 0 | 0 | 532 274,0000 | 0 | 0 | 9 021 254,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 737 455,0000 | 0 | 0 | 151 755,0000 | 0 | 0 | 21 382,0000 | 0 | 0 | 8 607 082,0000 |
98050 | 0 | 0 | 796 267,0000 | 0 | 0 | 380 560,0000 | 0 | 0 | 75,0000 | 0 | 0 | 415 782,0000 |
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