Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 904 | 0 | 904 | 167 | 0 | 167 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
20202 | 553 590 | 164 867 | 718 457 | 8 055 513 | 428 538 | 8 484 051 | 8 100 408 | 423 038 | 8 523 446 | 508 695 | 170 367 | 679 062 |
20207 | 27 208 | 15 913 | 43 121 | 393 236 | 71 462 | 464 698 | 388 978 | 73 329 | 462 307 | 31 466 | 14 046 | 45 512 |
20208 | 347 767 | 278 | 348 045 | 3 276 039 | 2 598 | 3 278 637 | 3 237 596 | 2 516 | 3 240 112 | 386 210 | 360 | 386 570 |
20209 | 3 000 | 1 965 | 4 965 | 4 772 299 | 94 138 | 4 866 437 | 4 759 940 | 96 103 | 4 856 043 | 15 359 | 0 | 15 359 |
20302 | 0 | 13 433 | 13 433 | 0 | 1 714 | 1 714 | 0 | 1 071 | 1 071 | 0 | 14 076 | 14 076 |
20303 | 0 | 121 | 121 | 0 | 46 | 46 | 0 | 25 | 25 | 0 | 142 | 142 |
20305 | 0 | 0 | 0 | 0 | 288 995 | 288 995 | 0 | 288 995 | 288 995 | 0 | 0 | 0 |
30102 | 447 932 | 0 | 447 932 | 17 284 285 | 0 | 17 284 285 | 17 422 048 | 0 | 17 422 048 | 310 169 | 0 | 310 169 |
30110 | 17 458 | 48 209 | 65 667 | 2 358 635 | 13 740 | 2 372 375 | 2 352 822 | 51 700 | 2 404 522 | 23 271 | 10 249 | 33 520 |
30114 | 0 | 298 639 | 298 639 | 0 | 1 709 982 | 1 709 982 | 0 | 1 705 287 | 1 705 287 | 0 | 303 334 | 303 334 |
30118 | 0 | 111 202 | 111 202 | 0 | 298 106 | 298 106 | 0 | 364 256 | 364 256 | 0 | 45 052 | 45 052 |
30202 | 226 652 | 0 | 226 652 | 11 564 | 0 | 11 564 | 0 | 0 | 0 | 238 216 | 0 | 238 216 |
30204 | 22 298 | 0 | 22 298 | 0 | 0 | 0 | 775 | 0 | 775 | 21 523 | 0 | 21 523 |
30210 | 21 000 | 0 | 21 000 | 370 400 | 0 | 370 400 | 367 250 | 0 | 367 250 | 24 150 | 0 | 24 150 |
30213 | 13 364 | 6 727 | 20 091 | 220 627 | 227 881 | 448 508 | 212 758 | 215 106 | 427 864 | 21 233 | 19 502 | 40 735 |
30221 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
30233 | 5 310 | 3 | 5 313 | 646 395 | 259 | 646 654 | 646 603 | 200 | 646 803 | 5 102 | 62 | 5 164 |
30302 | 1 075 023 | 54 434 | 1 129 457 | 5 729 221 | 950 664 | 6 679 885 | 6 055 620 | 962 896 | 7 018 516 | 748 624 | 42 202 | 790 826 |
30306 | 2 754 996 | 83 762 | 2 838 758 | 457 301 | 23 775 | 481 076 | 330 466 | 46 159 | 376 625 | 2 881 831 | 61 378 | 2 943 209 |
30402 | 502 896 | 0 | 502 896 | 2 119 250 | 0 | 2 119 250 | 2 619 586 | 0 | 2 619 586 | 2 560 | 0 | 2 560 |
30404 | 0 | 0 | 0 | 196 083 | 0 | 196 083 | 196 083 | 0 | 196 083 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
30602 | 20 699 | 78 | 20 777 | 430 352 | 3 | 430 355 | 350 469 | 4 | 350 473 | 100 582 | 77 | 100 659 |
31901 | 900 000 | 0 | 900 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 900 000 | 0 | 900 000 |
31903 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 1 450 000 | 0 | 1 450 000 | 650 000 | 0 | 650 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32104 | 0 | 84 227 | 84 227 | 0 | 261 | 261 | 0 | 84 488 | 84 488 | 0 | 0 | 0 |
44209 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 490 | 0 | 490 | 6 458 | 0 | 6 458 |
44606 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 20 000 | 0 | 20 000 |
44607 | 44 360 | 0 | 44 360 | 0 | 0 | 0 | 10 | 0 | 10 | 44 350 | 0 | 44 350 |
44908 | 38 807 | 0 | 38 807 | 0 | 0 | 0 | 861 | 0 | 861 | 37 946 | 0 | 37 946 |
45101 | 1 863 | 0 | 1 863 | 477 | 0 | 477 | 1 863 | 0 | 1 863 | 477 | 0 | 477 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45108 | 18 919 | 2 827 | 21 746 | 0 | 61 | 61 | 385 | 122 | 507 | 18 534 | 2 766 | 21 300 |
45201 | 53 228 | 0 | 53 228 | 74 057 | 0 | 74 057 | 74 866 | 0 | 74 866 | 52 419 | 0 | 52 419 |
45203 | 8 590 | 0 | 8 590 | 41 583 | 0 | 41 583 | 38 583 | 0 | 38 583 | 11 590 | 0 | 11 590 |
45204 | 174 152 | 0 | 174 152 | 192 120 | 0 | 192 120 | 122 712 | 0 | 122 712 | 243 560 | 0 | 243 560 |
45205 | 456 805 | 4 211 | 461 016 | 143 573 | 992 | 144 565 | 107 284 | 1 051 | 108 335 | 493 094 | 4 152 | 497 246 |
45206 | 1 330 440 | 129 149 | 1 459 589 | 359 063 | 40 527 | 399 590 | 340 010 | 42 350 | 382 360 | 1 349 493 | 127 326 | 1 476 819 |
45207 | 1 365 139 | 178 790 | 1 543 929 | 49 855 | 77 686 | 127 541 | 85 633 | 11 529 | 97 162 | 1 329 361 | 244 947 | 1 574 308 |
45208 | 2 723 564 | 8 927 | 2 732 491 | 190 610 | 306 | 190 916 | 75 604 | 620 | 76 224 | 2 838 570 | 8 613 | 2 847 183 |
45301 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
45401 | 13 772 | 0 | 13 772 | 19 276 | 0 | 19 276 | 19 472 | 0 | 19 472 | 13 576 | 0 | 13 576 |
45404 | 8 849 | 0 | 8 849 | 1 755 | 0 | 1 755 | 6 757 | 0 | 6 757 | 3 847 | 0 | 3 847 |
45405 | 56 991 | 0 | 56 991 | 18 562 | 0 | 18 562 | 13 199 | 0 | 13 199 | 62 354 | 0 | 62 354 |
45406 | 171 404 | 7 373 | 178 777 | 15 790 | 231 | 16 021 | 20 288 | 5 219 | 25 507 | 166 906 | 2 385 | 169 291 |
45407 | 623 745 | 4 361 | 628 106 | 52 060 | 119 | 52 179 | 34 074 | 518 | 34 592 | 641 731 | 3 962 | 645 693 |
45408 | 1 435 308 | 62 687 | 1 497 995 | 66 129 | 1 389 | 67 518 | 37 944 | 28 493 | 66 437 | 1 463 493 | 35 583 | 1 499 076 |
45503 | 78 | 0 | 78 | 36 | 0 | 36 | 53 | 0 | 53 | 61 | 0 | 61 |
45504 | 38 677 | 0 | 38 677 | 17 699 | 0 | 17 699 | 14 291 | 0 | 14 291 | 42 085 | 0 | 42 085 |
45505 | 135 851 | 45 | 135 896 | 25 860 | 2 | 25 862 | 27 958 | 9 | 27 967 | 133 753 | 38 | 133 791 |
45506 | 1 168 777 | 15 726 | 1 184 503 | 141 725 | 919 | 142 644 | 104 965 | 2 190 | 107 155 | 1 205 537 | 14 455 | 1 219 992 |
45507 | 6 829 415 | 72 001 | 6 901 416 | 399 617 | 3 137 | 402 754 | 171 994 | 4 802 | 176 796 | 7 057 038 | 70 336 | 7 127 374 |
45509 | 4 419 | 0 | 4 419 | 5 855 | 0 | 5 855 | 5 359 | 0 | 5 359 | 4 915 | 0 | 4 915 |
45811 | 41 769 | 0 | 41 769 | 0 | 0 | 0 | 0 | 0 | 0 | 41 769 | 0 | 41 769 |
45812 | 499 696 | 114 867 | 614 563 | 45 810 | 4 061 | 49 871 | 22 363 | 5 886 | 28 249 | 523 143 | 113 042 | 636 185 |
45814 | 336 922 | 19 967 | 356 889 | 2 625 | 25 521 | 28 146 | 4 771 | 7 270 | 12 041 | 334 776 | 38 218 | 372 994 |
45815 | 703 850 | 17 398 | 721 248 | 26 367 | 1 367 | 27 734 | 28 552 | 3 988 | 32 540 | 701 665 | 14 777 | 716 442 |
45911 | 730 | 0 | 730 | 22 | 0 | 22 | 0 | 0 | 0 | 752 | 0 | 752 |
45912 | 26 451 | 717 | 27 168 | 2 217 | 16 | 2 233 | 1 806 | 31 | 1 837 | 26 862 | 702 | 27 564 |
45914 | 30 941 | 3 480 | 34 421 | 611 | 155 | 766 | 712 | 154 | 866 | 30 840 | 3 481 | 34 321 |
45915 | 69 896 | 4 819 | 74 715 | 10 322 | 450 | 10 772 | 8 666 | 400 | 9 066 | 71 552 | 4 869 | 76 421 |
47404 | 12 006 | 3 211 | 15 217 | 399 525 | 399 528 | 799 053 | 399 529 | 399 576 | 799 105 | 12 002 | 3 163 | 15 165 |
47408 | 0 | 2 342 | 2 342 | 718 629 | 14 403 | 733 032 | 702 605 | 16 745 | 719 350 | 16 024 | 0 | 16 024 |
47417 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
47423 | 100 401 | 2 106 | 102 507 | 154 350 | 21 079 | 175 429 | 153 875 | 20 771 | 174 646 | 100 876 | 2 414 | 103 290 |
47427 | 187 442 | 2 436 | 189 878 | 160 024 | 2 126 | 162 150 | 148 454 | 1 998 | 150 452 | 199 012 | 2 564 | 201 576 |
47801 | 236 786 | 0 | 236 786 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 231 532 | 0 | 231 532 |
50106 | 204 | 0 | 204 | 129 444 | 0 | 129 444 | 0 | 0 | 0 | 129 648 | 0 | 129 648 |
50107 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 |
50121 | 19 | 0 | 19 | 14 | 0 | 14 | 19 | 0 | 19 | 14 | 0 | 14 |
50206 | 5 093 | 0 | 5 093 | 32 | 0 | 32 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
50211 | 0 | 28 848 | 28 848 | 0 | 807 | 807 | 0 | 1 247 | 1 247 | 0 | 28 408 | 28 408 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
51507 | 123 655 | 0 | 123 655 | 986 | 0 | 986 | 0 | 0 | 0 | 124 641 | 0 | 124 641 |
60302 | 1 902 | 0 | 1 902 | 4 297 | 0 | 4 297 | 5 702 | 0 | 5 702 | 497 | 0 | 497 |
60306 | 13 | 0 | 13 | 31 122 | 0 | 31 122 | 31 120 | 0 | 31 120 | 15 | 0 | 15 |
60308 | 754 | 195 | 949 | 1 446 | 7 | 1 453 | 738 | 10 | 748 | 1 462 | 192 | 1 654 |
60310 | 1 126 | 0 | 1 126 | 1 097 | 0 | 1 097 | 400 | 0 | 400 | 1 823 | 0 | 1 823 |
60312 | 31 066 | 0 | 31 066 | 13 411 | 0 | 13 411 | 15 787 | 0 | 15 787 | 28 690 | 0 | 28 690 |
60314 | 154 | 0 | 154 | 467 | 0 | 467 | 154 | 0 | 154 | 467 | 0 | 467 |
60323 | 1 270 | 0 | 1 270 | 63 | 0 | 63 | 25 | 0 | 25 | 1 308 | 0 | 1 308 |
60401 | 1 053 567 | 0 | 1 053 567 | 2 916 | 0 | 2 916 | 2 505 | 0 | 2 505 | 1 053 978 | 0 | 1 053 978 |
60701 | 6 663 | 0 | 6 663 | 6 823 | 0 | 6 823 | 2 841 | 0 | 2 841 | 10 645 | 0 | 10 645 |
60702 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 534 | 0 | 2 534 | 1 233 | 0 | 1 233 | 792 | 0 | 792 | 2 975 | 0 | 2 975 |
61008 | 4 653 | 0 | 4 653 | 1 666 | 0 | 1 666 | 1 638 | 0 | 1 638 | 4 681 | 0 | 4 681 |
61009 | 5 789 | 0 | 5 789 | 2 600 | 0 | 2 600 | 2 398 | 0 | 2 398 | 5 991 | 0 | 5 991 |
61010 | 1 038 | 0 | 1 038 | 16 | 0 | 16 | 36 | 0 | 36 | 1 018 | 0 | 1 018 |
61011 | 26 794 | 0 | 26 794 | 0 | 0 | 0 | 0 | 0 | 0 | 26 794 | 0 | 26 794 |
61209 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 360 350 | 0 | 360 350 | 360 350 | 0 | 360 350 | 0 | 0 | 0 |
61403 | 37 280 | 0 | 37 280 | 114 | 0 | 114 | 2 995 | 0 | 2 995 | 34 399 | 0 | 34 399 |
70606 | 2 562 573 | 0 | 2 562 573 | 536 305 | 0 | 536 305 | 1 069 | 0 | 1 069 | 3 097 809 | 0 | 3 097 809 |
70607 | 15 701 | 0 | 15 701 | 48 | 0 | 48 | 0 | 0 | 0 | 15 749 | 0 | 15 749 |
70608 | 721 290 | 0 | 721 290 | 112 342 | 0 | 112 342 | 0 | 0 | 0 | 833 632 | 0 | 833 632 |
70609 | 60 180 | 0 | 60 180 | 19 521 | 0 | 19 521 | 0 | 0 | 0 | 79 701 | 0 | 79 701 |
70611 | 24 | 0 | 24 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 189 534 | 0 | 189 534 | 104 | 0 | 104 | 0 | 0 | 0 | 189 430 | 0 | 189 430 |
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 | 111 870 | 0 | 111 870 | 0 | 0 | 0 | 104 | 0 | 104 | 111 974 | 0 | 111 974 |
20309 | 0 | 117 832 | 117 832 | 0 | 319 170 | 319 170 | 0 | 270 630 | 270 630 | 0 | 69 292 | 69 292 |
30109 | 139 | 32 568 | 32 707 | 165 907 | 67 552 | 233 459 | 175 214 | 36 418 | 211 632 | 9 446 | 1 434 | 10 880 |
30111 | 742 | 206 850 | 207 592 | 2 737 | 17 464 | 20 201 | 2 984 | 16 380 | 19 364 | 989 | 205 766 | 206 755 |
30220 | 0 | 50 | 50 | 22 207 | 35 832 | 58 039 | 23 913 | 38 945 | 62 858 | 1 706 | 3 163 | 4 869 |
30223 | 2 118 | 0 | 2 118 | 90 825 | 0 | 90 825 | 97 628 | 0 | 97 628 | 8 921 | 0 | 8 921 |
30226 | 580 | 0 | 580 | 6 | 0 | 6 | 5 | 0 | 5 | 579 | 0 | 579 |
30232 | 2 023 | 0 | 2 023 | 106 841 | 0 | 106 841 | 112 052 | 0 | 112 052 | 7 234 | 0 | 7 234 |
30301 | 1 075 023 | 54 434 | 1 129 457 | 6 055 622 | 962 894 | 7 018 516 | 5 729 223 | 950 662 | 6 679 885 | 748 624 | 42 202 | 790 826 |
30305 | 2 754 996 | 83 762 | 2 838 758 | 330 467 | 46 158 | 376 625 | 457 302 | 23 774 | 481 076 | 2 881 831 | 61 378 | 2 943 209 |
30408 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
30601 | 1 888 | 0 | 1 888 | 125 | 0 | 125 | 340 | 0 | 340 | 2 103 | 0 | 2 103 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40116 | 2 334 | 0 | 2 334 | 36 011 | 0 | 36 011 | 35 051 | 0 | 35 051 | 1 374 | 0 | 1 374 |
40404 | 13 881 | 0 | 13 881 | 12 248 | 0 | 12 248 | 9 567 | 0 | 9 567 | 11 200 | 0 | 11 200 |
40502 | 117 432 | 0 | 117 432 | 648 008 | 0 | 648 008 | 610 265 | 0 | 610 265 | 79 689 | 0 | 79 689 |
40602 | 23 171 | 0 | 23 171 | 77 546 | 0 | 77 546 | 76 641 | 0 | 76 641 | 22 266 | 0 | 22 266 |
40603 | 6 563 | 0 | 6 563 | 15 430 | 0 | 15 430 | 17 218 | 0 | 17 218 | 8 351 | 0 | 8 351 |
40701 | 21 690 | 0 | 21 690 | 81 483 | 6 541 | 88 024 | 79 221 | 10 693 | 89 914 | 19 428 | 4 152 | 23 580 |
40702 | 1 980 273 | 31 624 | 2 011 897 | 14 522 047 | 926 158 | 15 448 205 | 14 568 867 | 953 489 | 15 522 356 | 2 027 093 | 58 955 | 2 086 048 |
40703 | 272 740 | 746 | 273 486 | 347 869 | 33 | 347 902 | 328 669 | 17 | 328 686 | 253 540 | 730 | 254 270 |
40802 | 387 926 | 1 548 | 389 474 | 2 754 474 | 189 689 | 2 944 163 | 2 739 021 | 190 721 | 2 929 742 | 372 473 | 2 580 | 375 053 |
40807 | 114 | 456 | 570 | 274 | 169 | 443 | 320 | 309 | 629 | 160 | 596 | 756 |
40817 | 2 807 231 | 15 514 | 2 822 745 | 4 787 669 | 127 057 | 4 914 726 | 4 620 122 | 124 437 | 4 744 559 | 2 639 684 | 12 894 | 2 652 578 |
40820 | 7 601 | 361 | 7 962 | 14 139 | 24 729 | 38 868 | 17 481 | 25 845 | 43 326 | 10 943 | 1 477 | 12 420 |
40821 | 1 510 | 0 | 1 510 | 107 321 | 0 | 107 321 | 106 227 | 0 | 106 227 | 416 | 0 | 416 |
40901 | 31 451 | 0 | 31 451 | 121 087 | 0 | 121 087 | 116 695 | 0 | 116 695 | 27 059 | 0 | 27 059 |
40903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 79 590 | 0 | 79 590 | 79 590 | 0 | 79 590 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 6 720 | 8 113 | 14 833 | 6 720 | 8 231 | 14 951 | 0 | 149 | 149 |
40910 | 0 | 0 | 0 | 697 | 919 | 1 616 | 697 | 919 | 1 616 | 0 | 0 | 0 |
40911 | 3 431 | 0 | 3 431 | 383 730 | 0 | 383 730 | 385 777 | 0 | 385 777 | 5 478 | 0 | 5 478 |
40912 | 0 | 0 | 0 | 52 808 | 85 660 | 138 468 | 52 808 | 86 216 | 139 024 | 0 | 556 | 556 |
40913 | 0 | 0 | 0 | 51 670 | 128 721 | 180 391 | 51 670 | 128 721 | 180 391 | 0 | 0 | 0 |
41507 | 20 500 | 0 | 20 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
41907 | 62 702 | 0 | 62 702 | 0 | 0 | 0 | 400 | 0 | 400 | 63 102 | 0 | 63 102 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 4 605 | 0 | 4 605 | 3 065 | 0 | 3 065 | 11 | 0 | 11 | 1 551 | 0 | 1 551 |
42007 | 706 481 | 0 | 706 481 | 31 000 | 0 | 31 000 | 7 123 | 0 | 7 123 | 682 604 | 0 | 682 604 |
42101 | 242 683 | 0 | 242 683 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 92 683 | 0 | 92 683 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 16 | 0 | 16 | 5 516 | 0 | 5 516 |
42105 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 3 046 | 0 | 3 046 |
42106 | 196 513 | 0 | 196 513 | 13 151 | 0 | 13 151 | 15 627 | 0 | 15 627 | 198 989 | 0 | 198 989 |
42107 | 501 902 | 0 | 501 902 | 157 480 | 0 | 157 480 | 31 661 | 0 | 31 661 | 376 083 | 0 | 376 083 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 |
42206 | 11 214 | 0 | 11 214 | 970 | 0 | 970 | 62 | 0 | 62 | 10 306 | 0 | 10 306 |
42207 | 41 338 | 0 | 41 338 | 11 000 | 0 | 11 000 | 605 | 0 | 605 | 30 943 | 0 | 30 943 |
42301 | 333 434 | 19 335 | 352 769 | 555 351 | 18 946 | 574 297 | 594 413 | 44 298 | 638 711 | 372 496 | 44 687 | 417 183 |
42303 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42304 | 165 204 | 44 862 | 210 066 | 40 254 | 22 038 | 62 292 | 53 671 | 8 697 | 62 368 | 178 621 | 31 521 | 210 142 |
42305 | 9 398 | 4 073 | 13 471 | 693 | 523 | 1 216 | 438 | 129 | 567 | 9 143 | 3 679 | 12 822 |
42306 | 11 836 641 | 734 776 | 12 571 417 | 1 206 746 | 94 972 | 1 301 718 | 1 058 083 | 49 856 | 1 107 939 | 11 687 978 | 689 660 | 12 377 638 |
42307 | 48 089 | 0 | 48 089 | 422 | 0 | 422 | 1 317 | 0 | 1 317 | 48 984 | 0 | 48 984 |
42309 | 280 | 0 | 280 | 5 | 0 | 5 | 1 | 0 | 1 | 276 | 0 | 276 |
42601 | 8 043 | 4 364 | 12 407 | 6 131 | 22 099 | 28 230 | 6 538 | 26 601 | 33 139 | 8 450 | 8 866 | 17 316 |
42604 | 10 962 | 257 | 11 219 | 8 158 | 42 | 8 200 | 6 738 | 1 427 | 8 165 | 9 542 | 1 642 | 11 184 |
42606 | 67 869 | 139 608 | 207 477 | 8 153 | 10 259 | 18 412 | 7 932 | 25 100 | 33 032 | 67 648 | 154 449 | 222 097 |
42609 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 1 073 | 0 | 1 073 | 69 | 0 | 69 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
45115 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 |
45215 | 155 840 | 0 | 155 840 | 79 924 | 0 | 79 924 | 165 520 | 0 | 165 520 | 241 436 | 0 | 241 436 |
45415 | 6 960 | 0 | 6 960 | 4 830 | 0 | 4 830 | 5 721 | 0 | 5 721 | 7 851 | 0 | 7 851 |
45515 | 327 113 | 0 | 327 113 | 54 768 | 0 | 54 768 | 53 302 | 0 | 53 302 | 325 647 | 0 | 325 647 |
45818 | 1 131 932 | 0 | 1 131 932 | 45 301 | 0 | 45 301 | 39 962 | 0 | 39 962 | 1 126 593 | 0 | 1 126 593 |
45918 | 60 457 | 0 | 60 457 | 2 470 | 0 | 2 470 | 2 679 | 0 | 2 679 | 60 666 | 0 | 60 666 |
47407 | 0 | 0 | 0 | 813 406 | 66 585 | 879 991 | 813 406 | 66 585 | 879 991 | 0 | 0 | 0 |
47411 | 50 773 | 1 647 | 52 420 | 47 805 | 1 612 | 49 417 | 48 677 | 1 581 | 50 258 | 51 645 | 1 616 | 53 261 |
47416 | 13 868 | 9 | 13 877 | 278 342 | 102 | 278 444 | 273 018 | 109 | 273 127 | 8 544 | 16 | 8 560 |
47422 | 4 012 | 4 488 | 8 500 | 771 951 | 391 294 | 1 163 245 | 774 894 | 397 967 | 1 172 861 | 6 955 | 11 161 | 18 116 |
47425 | 82 337 | 0 | 82 337 | 7 375 | 0 | 7 375 | 11 277 | 0 | 11 277 | 86 239 | 0 | 86 239 |
47426 | 193 166 | 0 | 193 166 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 197 933 | 0 | 197 933 |
47804 | 7 481 | 0 | 7 481 | 252 | 0 | 252 | 601 | 0 | 601 | 7 830 | 0 | 7 830 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
50220 | 904 | 0 | 904 | 0 | 0 | 0 | 167 | 0 | 167 | 1 071 | 0 | 1 071 |
60301 | 20 699 | 0 | 20 699 | 29 061 | 0 | 29 061 | 28 841 | 0 | 28 841 | 20 479 | 0 | 20 479 |
60305 | 14 640 | 0 | 14 640 | 52 110 | 0 | 52 110 | 50 352 | 0 | 50 352 | 12 882 | 0 | 12 882 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 2 008 | 0 | 2 008 | 2 259 | 0 | 2 259 | 1 274 | 0 | 1 274 | 1 023 | 0 | 1 023 |
60311 | 3 703 | 0 | 3 703 | 33 694 | 0 | 33 694 | 33 751 | 0 | 33 751 | 3 760 | 0 | 3 760 |
60313 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 154 | 195 | 349 | 1 998 | 10 | 2 008 | 2 031 | 7 | 2 038 | 187 | 192 | 379 |
60324 | 1 169 | 0 | 1 169 | 6 | 0 | 6 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
60601 | 340 218 | 0 | 340 218 | 1 041 | 0 | 1 041 | 3 626 | 0 | 3 626 | 342 803 | 0 | 342 803 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 1 514 | 0 | 1 514 | 774 | 0 | 774 | 183 | 0 | 183 | 923 | 0 | 923 |
61501 | 9 013 | 0 | 9 013 | 1 676 | 0 | 1 676 | 1 213 | 0 | 1 213 | 8 550 | 0 | 8 550 |
70601 | 2 703 613 | 0 | 2 703 613 | 2 381 | 0 | 2 381 | 478 752 | 0 | 478 752 | 3 179 984 | 0 | 3 179 984 |
70602 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 | 26 | 0 | 26 |
70603 | 711 846 | 0 | 711 846 | 0 | 0 | 0 | 112 252 | 0 | 112 252 | 824 098 | 0 | 824 098 |
70604 | 60 012 | 0 | 60 012 | 0 | 0 | 0 | 19 296 | 0 | 19 296 | 79 308 | 0 | 79 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 116 349 | 31 867 | 3 148 216 | 69 405 | 993 | 70 398 | 131 064 | 3 410 | 134 474 | 3 054 690 | 29 450 | 3 084 140 |
90902 | 1 238 370 | 526 | 1 238 896 | 326 091 | 12 714 | 338 805 | 221 810 | 506 | 222 316 | 1 342 651 | 12 734 | 1 355 385 |
90907 | 54 619 | 0 | 54 619 | 119 114 | 0 | 119 114 | 123 568 | 0 | 123 568 | 50 165 | 0 | 50 165 |
91202 | 4 491 067 | 0 | 4 491 067 | 199 181 | 0 | 199 181 | 51 736 | 0 | 51 736 | 4 638 512 | 0 | 4 638 512 |
91203 | 19 219 | 0 | 19 219 | 34 892 | 0 | 34 892 | 40 048 | 0 | 40 048 | 14 063 | 0 | 14 063 |
91207 | 40 | 0 | 40 | 5 | 0 | 5 | 7 | 0 | 7 | 38 | 0 | 38 |
91414 | 24 242 029 | 386 060 | 24 628 089 | 619 971 | 137 797 | 757 768 | 577 842 | 22 544 | 600 386 | 24 284 158 | 501 313 | 24 785 471 |
91418 | 340 497 | 0 | 340 497 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 335 388 | 0 | 335 388 |
91501 | 113 002 | 0 | 113 002 | 0 | 0 | 0 | 0 | 0 | 0 | 113 002 | 0 | 113 002 |
91604 | 365 493 | 17 158 | 382 651 | 14 962 | 987 | 15 949 | 7 819 | 1 493 | 9 312 | 372 636 | 16 652 | 389 288 |
91704 | 73 869 | 0 | 73 869 | 2 792 | 0 | 2 792 | 6 | 0 | 6 | 76 655 | 0 | 76 655 |
91802 | 421 097 | 0 | 421 097 | 21 394 | 0 | 21 394 | 118 | 0 | 118 | 442 373 | 0 | 442 373 |
91803 | 2 732 | 0 | 2 732 | 55 | 0 | 55 | 5 | 0 | 5 | 2 782 | 0 | 2 782 |
99998 | 29 048 860 | 0 | 29 048 860 | 5 804 151 | 0 | 5 804 151 | 2 186 256 | 0 | 2 186 256 | 32 666 755 | 0 | 32 666 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 10 789 | 0 | 10 789 | 0 | 0 | 0 |
91311 | 4 480 063 | 0 | 4 480 063 | 54 713 | 0 | 54 713 | 187 151 | 0 | 187 151 | 4 612 501 | 0 | 4 612 501 |
91312 | 23 014 418 | 2 418 | 23 016 836 | 1 013 390 | 124 | 1 013 514 | 4 465 116 | 89 | 4 465 205 | 26 466 144 | 2 383 | 26 468 527 |
91315 | 200 045 | 46 031 | 246 076 | 1 | 2 542 | 2 543 | 400 | 3 127 | 3 527 | 200 444 | 46 616 | 247 060 |
91316 | 463 483 | 0 | 463 483 | 473 953 | 0 | 473 953 | 523 200 | 0 | 523 200 | 512 730 | 0 | 512 730 |
91317 | 454 350 | 0 | 454 350 | 583 086 | 42 535 | 625 621 | 527 075 | 84 054 | 611 129 | 398 339 | 41 519 | 439 858 |
91318 | 20 882 | 0 | 20 882 | 4 533 | 0 | 4 533 | 1 870 | 0 | 1 870 | 18 219 | 0 | 18 219 |
91507 | 354 403 | 0 | 354 403 | 569 | 0 | 569 | 1 278 | 0 | 1 278 | 355 112 | 0 | 355 112 |
91508 | 12 767 | 0 | 12 767 | 19 | 0 | 19 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
99999 | 34 913 995 | 0 | 34 913 995 | 1 098 299 | 0 | 1 098 299 | 1 471 567 | 0 | 1 471 567 | 35 287 263 | 0 | 35 287 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 626 | 0 | 32 626 | 328 774 | 422 403 | 751 177 | 357 813 | 400 259 | 758 072 | 3 587 | 22 144 | 25 731 |
93002 | 0 | 0 | 0 | 10 000 | 11 691 | 21 691 | 0 | 11 691 | 11 691 | 10 000 | 0 | 10 000 |
93101 | 0 | 32 626 | 32 626 | 0 | 296 020 | 296 020 | 0 | 326 817 | 326 817 | 0 | 1 829 | 1 829 |
93411 | 0 | 1 057 932 | 1 057 932 | 0 | 199 558 | 199 558 | 0 | 393 218 | 393 218 | 0 | 864 272 | 864 272 |
93801 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 649 | 0 | 1 649 | 84 | 0 | 84 |
93901 | 0 | 0 | 0 | 89 669 | 0 | 89 669 | 89 669 | 0 | 89 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 625 | 0 | 32 625 | 724 108 | 0 | 724 108 | 715 728 | 0 | 715 728 | 24 245 | 0 | 24 245 |
96002 | 0 | 0 | 0 | 11 677 | 0 | 11 677 | 11 677 | 10 086 | 21 763 | 0 | 10 086 | 10 086 |
96101 | 0 | 32 626 | 32 626 | 0 | 361 075 | 361 075 | 0 | 332 039 | 332 039 | 0 | 3 590 | 3 590 |
96311 | 1 039 216 | 0 | 1 039 216 | 309 880 | 0 | 309 880 | 73 513 | 0 | 73 513 | 802 849 | 0 | 802 849 |
96801 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
96901 | 18 717 | 0 | 18 717 | 89 669 | 0 | 89 669 | 132 098 | 0 | 132 098 | 61 146 | 0 | 61 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 894,0000 | 0 | 0 | 65,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 944,0000 |
98010 | 0 | 0 | 9 486 667,0000 | 0 | 0 | 127 256,0000 | 0 | 0 | 1 811,0000 | 0 | 0 | 9 612 112,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 285 012,0000 | 0 | 0 | 1 505,0000 | 0 | 0 | 256,0000 | 0 | 0 | 9 283 763,0000 |
98050 | 0 | 0 | 203 555,0000 | 0 | 0 | 322,0000 | 0 | 0 | 127 064,0000 | 0 | 0 | 330 297,0000 |
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