Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 197 | 0 | 1 197 | 355 | 0 | 355 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
20202 | 611 296 | 163 749 | 775 045 | 7 801 657 | 479 641 | 8 281 298 | 7 846 264 | 483 593 | 8 329 857 | 566 689 | 159 797 | 726 486 |
20207 | 23 814 | 16 757 | 40 571 | 476 727 | 95 025 | 571 752 | 472 316 | 87 307 | 559 623 | 28 225 | 24 475 | 52 700 |
20208 | 405 053 | 519 | 405 572 | 3 095 765 | 1 301 | 3 097 066 | 3 028 642 | 1 565 | 3 030 207 | 472 176 | 255 | 472 431 |
20209 | 6 400 | 0 | 6 400 | 5 071 000 | 117 954 | 5 188 954 | 5 063 537 | 117 954 | 5 181 491 | 13 863 | 0 | 13 863 |
20302 | 0 | 16 285 | 16 285 | 0 | 3 663 | 3 663 | 0 | 3 843 | 3 843 | 0 | 16 105 | 16 105 |
20303 | 0 | 151 | 151 | 0 | 54 | 54 | 0 | 79 | 79 | 0 | 126 | 126 |
20305 | 0 | 0 | 0 | 0 | 463 426 | 463 426 | 0 | 463 426 | 463 426 | 0 | 0 | 0 |
30102 | 511 760 | 0 | 511 760 | 18 445 095 | 0 | 18 445 095 | 18 402 680 | 0 | 18 402 680 | 554 175 | 0 | 554 175 |
30110 | 21 661 | 8 548 | 30 209 | 1 938 060 | 8 787 | 1 946 847 | 1 926 836 | 9 372 | 1 936 208 | 32 885 | 7 963 | 40 848 |
30114 | 0 | 332 949 | 332 949 | 0 | 3 015 697 | 3 015 697 | 0 | 2 830 250 | 2 830 250 | 0 | 518 396 | 518 396 |
30118 | 0 | 187 480 | 187 480 | 0 | 530 360 | 530 360 | 0 | 295 860 | 295 860 | 0 | 421 980 | 421 980 |
30202 | 230 655 | 0 | 230 655 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 227 559 | 0 | 227 559 |
30204 | 21 011 | 0 | 21 011 | 270 | 0 | 270 | 0 | 0 | 0 | 21 281 | 0 | 21 281 |
30210 | 10 000 | 0 | 10 000 | 270 450 | 0 | 270 450 | 270 450 | 0 | 270 450 | 10 000 | 0 | 10 000 |
30213 | 19 277 | 7 839 | 27 116 | 228 394 | 349 454 | 577 848 | 227 195 | 345 055 | 572 250 | 20 476 | 12 238 | 32 714 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 3 587 | 41 | 3 628 | 618 415 | 1 597 | 620 012 | 618 573 | 1 593 | 620 166 | 3 429 | 45 | 3 474 |
30302 | 516 779 | 36 270 | 553 049 | 6 946 932 | 1 409 849 | 8 356 781 | 6 394 796 | 1 395 908 | 7 790 704 | 1 068 915 | 50 211 | 1 119 126 |
30306 | 2 861 074 | 63 124 | 2 924 198 | 486 905 | 23 546 | 510 451 | 540 755 | 28 128 | 568 883 | 2 807 224 | 58 542 | 2 865 766 |
30402 | 1 466 | 0 | 1 466 | 654 324 | 0 | 654 324 | 653 396 | 0 | 653 396 | 2 394 | 0 | 2 394 |
30404 | 0 | 0 | 0 | 59 210 | 0 | 59 210 | 59 210 | 0 | 59 210 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
30602 | 12 | 81 | 93 | 2 | 10 | 12 | 0 | 3 | 3 | 14 | 88 | 102 |
31901 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 | 1 100 000 | 0 | 1 100 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44209 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
44606 | 17 500 | 0 | 17 500 | 30 000 | 0 | 30 000 | 2 500 | 0 | 2 500 | 45 000 | 0 | 45 000 |
44607 | 44 340 | 0 | 44 340 | 0 | 0 | 0 | 10 | 0 | 10 | 44 330 | 0 | 44 330 |
44908 | 37 085 | 0 | 37 085 | 0 | 0 | 0 | 861 | 0 | 861 | 36 224 | 0 | 36 224 |
45101 | 1 969 | 0 | 1 969 | 1 996 | 0 | 1 996 | 1 969 | 0 | 1 969 | 1 996 | 0 | 1 996 |
45108 | 97 402 | 2 929 | 100 331 | 0 | 216 | 216 | 1 793 | 107 | 1 900 | 95 609 | 3 038 | 98 647 |
45201 | 59 464 | 0 | 59 464 | 101 223 | 0 | 101 223 | 98 381 | 0 | 98 381 | 62 306 | 0 | 62 306 |
45203 | 18 200 | 0 | 18 200 | 41 862 | 0 | 41 862 | 46 562 | 0 | 46 562 | 13 500 | 0 | 13 500 |
45204 | 259 532 | 0 | 259 532 | 98 169 | 0 | 98 169 | 184 895 | 0 | 184 895 | 172 806 | 0 | 172 806 |
45205 | 470 528 | 3 751 | 474 279 | 211 301 | 1 469 | 212 770 | 193 058 | 687 | 193 745 | 488 771 | 4 533 | 493 304 |
45206 | 1 553 251 | 176 027 | 1 729 278 | 98 783 | 20 934 | 119 717 | 120 715 | 53 523 | 174 238 | 1 531 319 | 143 438 | 1 674 757 |
45207 | 1 302 031 | 260 951 | 1 562 982 | 154 699 | 23 417 | 178 116 | 86 095 | 101 695 | 187 790 | 1 370 635 | 182 673 | 1 553 308 |
45208 | 2 821 931 | 8 822 | 2 830 753 | 236 233 | 1 115 | 237 348 | 140 720 | 501 | 141 221 | 2 917 444 | 9 436 | 2 926 880 |
45301 | 284 | 0 | 284 | 270 | 0 | 270 | 288 | 0 | 288 | 266 | 0 | 266 |
45401 | 21 551 | 0 | 21 551 | 23 533 | 0 | 23 533 | 25 406 | 0 | 25 406 | 19 678 | 0 | 19 678 |
45404 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 2 000 | 0 | 2 000 |
45405 | 67 136 | 0 | 67 136 | 21 419 | 0 | 21 419 | 16 802 | 0 | 16 802 | 71 753 | 0 | 71 753 |
45406 | 158 833 | 2 487 | 161 320 | 22 350 | 346 | 22 696 | 17 852 | 86 | 17 938 | 163 331 | 2 747 | 166 078 |
45407 | 676 875 | 3 838 | 680 713 | 23 800 | 350 | 24 150 | 43 751 | 482 | 44 233 | 656 924 | 3 706 | 660 630 |
45408 | 1 562 271 | 36 139 | 1 598 410 | 50 246 | 3 968 | 54 214 | 55 394 | 2 245 | 57 639 | 1 557 123 | 37 862 | 1 594 985 |
45503 | 9 213 | 0 | 9 213 | 19 982 | 0 | 19 982 | 361 | 0 | 361 | 28 834 | 0 | 28 834 |
45504 | 27 921 | 0 | 27 921 | 2 418 | 0 | 2 418 | 16 123 | 0 | 16 123 | 14 216 | 0 | 14 216 |
45505 | 133 124 | 33 | 133 157 | 25 825 | 4 | 25 829 | 24 315 | 8 | 24 323 | 134 634 | 29 | 134 663 |
45506 | 1 232 192 | 13 753 | 1 245 945 | 132 937 | 4 681 | 137 618 | 109 276 | 2 199 | 111 475 | 1 255 853 | 16 235 | 1 272 088 |
45507 | 7 298 473 | 73 158 | 7 371 631 | 368 290 | 9 839 | 378 129 | 239 687 | 4 259 | 243 946 | 7 427 076 | 78 738 | 7 505 814 |
45509 | 4 970 | 0 | 4 970 | 5 801 | 0 | 5 801 | 5 955 | 0 | 5 955 | 4 816 | 0 | 4 816 |
45811 | 41 850 | 0 | 41 850 | 83 | 0 | 83 | 164 | 0 | 164 | 41 769 | 0 | 41 769 |
45812 | 633 014 | 63 391 | 696 405 | 168 010 | 7 502 | 175 512 | 17 988 | 2 239 | 20 227 | 783 036 | 68 654 | 851 690 |
45814 | 332 200 | 39 442 | 371 642 | 3 549 | 3 338 | 6 887 | 2 976 | 1 433 | 4 409 | 332 773 | 41 347 | 374 120 |
45815 | 689 948 | 15 589 | 705 537 | 27 452 | 2 742 | 30 194 | 31 847 | 893 | 32 740 | 685 553 | 17 438 | 702 991 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 27 869 | 742 | 28 611 | 65 402 | 55 | 65 457 | 3 112 | 70 | 3 182 | 90 159 | 727 | 90 886 |
45914 | 30 990 | 3 440 | 34 430 | 798 | 296 | 1 094 | 406 | 222 | 628 | 31 382 | 3 514 | 34 896 |
45915 | 71 935 | 5 181 | 77 116 | 8 748 | 1 019 | 9 767 | 7 583 | 390 | 7 973 | 73 100 | 5 810 | 78 910 |
47404 | 12 002 | 3 304 | 15 306 | 1 048 071 | 1 048 402 | 2 096 473 | 1 048 081 | 1 048 084 | 2 096 165 | 11 992 | 3 622 | 15 614 |
47408 | 0 | 0 | 0 | 499 149 | 54 121 | 553 270 | 499 149 | 54 121 | 553 270 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47423 | 100 970 | 2 176 | 103 146 | 158 010 | 16 852 | 174 862 | 157 690 | 16 331 | 174 021 | 101 290 | 2 697 | 103 987 |
47427 | 206 561 | 2 757 | 209 318 | 162 124 | 2 149 | 164 273 | 220 393 | 2 283 | 222 676 | 148 292 | 2 623 | 150 915 |
47801 | 227 386 | 0 | 227 386 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 222 172 | 0 | 222 172 |
50106 | 130 505 | 0 | 130 505 | 829 | 0 | 829 | 8 | 0 | 8 | 131 326 | 0 | 131 326 |
50121 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50211 | 0 | 30 269 | 30 269 | 0 | 2 429 | 2 429 | 0 | 1 110 | 1 110 | 0 | 31 588 | 31 588 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 125 627 | 0 | 125 627 | 954 | 0 | 954 | 0 | 0 | 0 | 126 581 | 0 | 126 581 |
60302 | 589 | 0 | 589 | 3 146 | 0 | 3 146 | 2 689 | 0 | 2 689 | 1 046 | 0 | 1 046 |
60306 | 155 | 0 | 155 | 26 158 | 0 | 26 158 | 26 275 | 0 | 26 275 | 38 | 0 | 38 |
60308 | 1 007 | 200 | 1 207 | 1 256 | 30 | 1 286 | 1 214 | 36 | 1 250 | 1 049 | 194 | 1 243 |
60310 | 1 424 | 0 | 1 424 | 359 | 0 | 359 | 1 062 | 0 | 1 062 | 721 | 0 | 721 |
60312 | 28 908 | 0 | 28 908 | 11 352 | 0 | 11 352 | 11 613 | 0 | 11 613 | 28 647 | 0 | 28 647 |
60314 | 312 | 0 | 312 | 1 113 | 0 | 1 113 | 1 269 | 0 | 1 269 | 156 | 0 | 156 |
60323 | 1 254 | 0 | 1 254 | 187 | 0 | 187 | 227 | 0 | 227 | 1 214 | 0 | 1 214 |
60401 | 1 062 508 | 0 | 1 062 508 | 6 334 | 0 | 6 334 | 1 386 | 0 | 1 386 | 1 067 456 | 0 | 1 067 456 |
60701 | 8 202 | 0 | 8 202 | 2 181 | 0 | 2 181 | 6 335 | 0 | 6 335 | 4 048 | 0 | 4 048 |
60702 | 76 | 0 | 76 | 19 | 0 | 19 | 95 | 0 | 95 | 0 | 0 | 0 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 719 | 0 | 2 719 | 931 | 0 | 931 | 1 117 | 0 | 1 117 | 2 533 | 0 | 2 533 |
61008 | 4 639 | 0 | 4 639 | 1 850 | 0 | 1 850 | 3 187 | 0 | 3 187 | 3 302 | 0 | 3 302 |
61009 | 6 324 | 0 | 6 324 | 2 546 | 0 | 2 546 | 3 996 | 0 | 3 996 | 4 874 | 0 | 4 874 |
61010 | 1 095 | 0 | 1 095 | 170 | 0 | 170 | 132 | 0 | 132 | 1 133 | 0 | 1 133 |
61011 | 26 794 | 0 | 26 794 | 0 | 0 | 0 | 0 | 0 | 0 | 26 794 | 0 | 26 794 |
61209 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 219 012 | 0 | 219 012 | 219 012 | 0 | 219 012 | 0 | 0 | 0 |
61403 | 35 576 | 0 | 35 576 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 43 834 | 0 | 43 834 |
70606 | 3 519 654 | 0 | 3 519 654 | 354 060 | 0 | 354 060 | 2 008 | 0 | 2 008 | 3 871 706 | 0 | 3 871 706 |
70607 | 16 072 | 0 | 16 072 | 784 | 0 | 784 | 207 | 0 | 207 | 16 649 | 0 | 16 649 |
70608 | 1 027 882 | 0 | 1 027 882 | 196 897 | 0 | 196 897 | 0 | 0 | 0 | 1 224 779 | 0 | 1 224 779 |
70609 | 149 501 | 0 | 149 501 | 159 557 | 0 | 159 557 | 0 | 0 | 0 | 309 058 | 0 | 309 058 |
70611 | 4 510 | 0 | 4 510 | 897 | 0 | 897 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 189 430 | 0 | 189 430 | 32 | 0 | 32 | 0 | 0 | 0 | 189 398 | 0 | 189 398 |
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 | 111 974 | 0 | 111 974 | 0 | 0 | 0 | 33 | 0 | 33 | 112 007 | 0 | 112 007 |
20309 | 0 | 194 138 | 194 138 | 0 | 264 277 | 264 277 | 0 | 501 076 | 501 076 | 0 | 430 937 | 430 937 |
30109 | 3 641 | 1 889 | 5 530 | 192 823 | 6 365 | 199 188 | 193 774 | 6 042 | 199 816 | 4 592 | 1 566 | 6 158 |
30111 | 989 | 235 683 | 236 672 | 1 391 | 51 292 | 52 683 | 1 459 | 68 402 | 69 861 | 1 057 | 252 793 | 253 850 |
30220 | 21 | 6 | 27 | 7 151 | 58 805 | 65 956 | 7 133 | 61 189 | 68 322 | 3 | 2 390 | 2 393 |
30223 | 2 714 | 0 | 2 714 | 80 847 | 0 | 80 847 | 95 516 | 0 | 95 516 | 17 383 | 0 | 17 383 |
30226 | 557 | 0 | 557 | 46 | 0 | 46 | 216 | 0 | 216 | 727 | 0 | 727 |
30232 | 1 944 | 0 | 1 944 | 116 843 | 176 | 117 019 | 117 617 | 176 | 117 793 | 2 718 | 0 | 2 718 |
30301 | 516 779 | 36 270 | 553 049 | 6 394 796 | 1 395 909 | 7 790 705 | 6 946 932 | 1 409 850 | 8 356 782 | 1 068 915 | 50 211 | 1 119 126 |
30305 | 2 861 074 | 63 124 | 2 924 198 | 540 755 | 28 129 | 568 884 | 486 905 | 23 547 | 510 452 | 2 807 224 | 58 542 | 2 865 766 |
30408 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 7 440 | 0 | 7 440 | 0 | 0 | 0 |
30601 | 143 | 0 | 143 | 5 813 | 0 | 5 813 | 7 449 | 0 | 7 449 | 1 779 | 0 | 1 779 |
40116 | 1 821 | 0 | 1 821 | 33 958 | 0 | 33 958 | 34 586 | 0 | 34 586 | 2 449 | 0 | 2 449 |
40302 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40404 | 11 712 | 0 | 11 712 | 12 486 | 0 | 12 486 | 10 389 | 0 | 10 389 | 9 615 | 0 | 9 615 |
40502 | 63 373 | 0 | 63 373 | 300 851 | 0 | 300 851 | 312 000 | 0 | 312 000 | 74 522 | 0 | 74 522 |
40602 | 28 189 | 0 | 28 189 | 75 706 | 0 | 75 706 | 90 040 | 0 | 90 040 | 42 523 | 0 | 42 523 |
40603 | 282 | 0 | 282 | 12 337 | 0 | 12 337 | 12 930 | 0 | 12 930 | 875 | 0 | 875 |
40701 | 14 823 | 4 618 | 19 441 | 33 345 | 196 | 33 541 | 36 486 | 679 | 37 165 | 17 964 | 5 101 | 23 065 |
40702 | 2 374 304 | 129 037 | 2 503 341 | 15 546 368 | 1 259 451 | 16 805 819 | 15 639 589 | 1 204 770 | 16 844 359 | 2 467 525 | 74 356 | 2 541 881 |
40703 | 345 022 | 178 | 345 200 | 364 746 | 815 | 365 561 | 348 929 | 822 | 349 751 | 329 205 | 185 | 329 390 |
40802 | 426 427 | 1 573 | 428 000 | 2 905 429 | 216 247 | 3 121 676 | 2 908 856 | 220 732 | 3 129 588 | 429 854 | 6 058 | 435 912 |
40807 | 148 | 595 | 743 | 238 | 200 | 438 | 259 | 262 | 521 | 169 | 657 | 826 |
40817 | 2 444 813 | 15 543 | 2 460 356 | 4 527 675 | 140 313 | 4 667 988 | 4 574 877 | 138 330 | 4 713 207 | 2 492 015 | 13 560 | 2 505 575 |
40820 | 10 949 | 803 | 11 752 | 51 337 | 60 374 | 111 711 | 52 892 | 59 963 | 112 855 | 12 504 | 392 | 12 896 |
40821 | 363 | 0 | 363 | 141 289 | 0 | 141 289 | 142 037 | 0 | 142 037 | 1 111 | 0 | 1 111 |
40901 | 33 377 | 0 | 33 377 | 84 310 | 0 | 84 310 | 73 823 | 0 | 73 823 | 22 890 | 0 | 22 890 |
40903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 82 854 | 0 | 82 854 | 82 854 | 0 | 82 854 | 0 | 0 | 0 |
40909 | 0 | 155 | 155 | 10 853 | 9 273 | 20 126 | 10 853 | 9 290 | 20 143 | 0 | 172 | 172 |
40910 | 0 | 0 | 0 | 1 509 | 1 721 | 3 230 | 1 509 | 1 721 | 3 230 | 0 | 0 | 0 |
40911 | 3 346 | 0 | 3 346 | 511 638 | 0 | 511 638 | 512 496 | 0 | 512 496 | 4 204 | 0 | 4 204 |
40912 | 0 | 0 | 0 | 57 054 | 99 532 | 156 586 | 57 054 | 99 554 | 156 608 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 51 375 | 116 337 | 167 712 | 51 375 | 116 337 | 167 712 | 0 | 0 | 0 |
41507 | 19 500 | 0 | 19 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
41907 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 0 | 0 | 0 | 61 401 | 0 | 61 401 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 41 505 | 0 | 41 505 | 44 163 | 0 | 44 163 |
42007 | 681 197 | 0 | 681 197 | 2 600 | 0 | 2 600 | 8 813 | 0 | 8 813 | 687 410 | 0 | 687 410 |
42101 | 2 101 | 0 | 2 101 | 213 999 | 0 | 213 999 | 300 000 | 0 | 300 000 | 88 102 | 0 | 88 102 |
42103 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 15 | 0 | 15 | 6 028 | 0 | 6 028 |
42104 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 150 016 | 0 | 150 016 | 155 549 | 0 | 155 549 |
42105 | 206 052 | 0 | 206 052 | 121 220 | 0 | 121 220 | 651 092 | 0 | 651 092 | 735 924 | 0 | 735 924 |
42106 | 287 994 | 0 | 287 994 | 32 396 | 0 | 32 396 | 30 034 | 0 | 30 034 | 285 632 | 0 | 285 632 |
42107 | 143 011 | 0 | 143 011 | 51 572 | 0 | 51 572 | 57 447 | 0 | 57 447 | 148 886 | 0 | 148 886 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 1 | 0 | 1 | 2 504 | 0 | 2 504 |
42206 | 10 310 | 0 | 10 310 | 15 | 0 | 15 | 2 603 | 0 | 2 603 | 12 898 | 0 | 12 898 |
42207 | 14 851 | 0 | 14 851 | 2 300 | 0 | 2 300 | 8 535 | 0 | 8 535 | 21 086 | 0 | 21 086 |
42301 | 397 513 | 34 782 | 432 295 | 490 576 | 33 570 | 524 146 | 470 981 | 28 269 | 499 250 | 377 918 | 29 481 | 407 399 |
42303 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 198 265 | 28 640 | 226 905 | 109 976 | 9 629 | 119 605 | 149 641 | 19 505 | 169 146 | 237 930 | 38 516 | 276 446 |
42305 | 9 095 | 3 413 | 12 508 | 118 | 242 | 360 | 3 | 432 | 435 | 8 980 | 3 603 | 12 583 |
42306 | 11 503 651 | 664 305 | 12 167 956 | 1 310 469 | 74 905 | 1 385 374 | 1 138 330 | 125 486 | 1 263 816 | 11 331 512 | 714 886 | 12 046 398 |
42307 | 49 744 | 0 | 49 744 | 4 769 | 0 | 4 769 | 1 718 | 0 | 1 718 | 46 693 | 0 | 46 693 |
42309 | 272 | 0 | 272 | 2 | 0 | 2 | 0 | 0 | 0 | 270 | 0 | 270 |
42601 | 8 689 | 6 452 | 15 141 | 255 867 | 243 062 | 498 929 | 253 543 | 239 360 | 492 903 | 6 365 | 2 750 | 9 115 |
42604 | 13 714 | 530 | 14 244 | 9 478 | 19 | 9 497 | 20 981 | 94 | 21 075 | 25 217 | 605 | 25 822 |
42606 | 86 189 | 170 304 | 256 493 | 26 647 | 14 672 | 41 319 | 17 488 | 41 570 | 59 058 | 77 030 | 197 202 | 274 232 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45115 | 8 559 | 0 | 8 559 | 7 096 | 0 | 7 096 | 52 | 0 | 52 | 1 515 | 0 | 1 515 |
45215 | 237 193 | 0 | 237 193 | 30 475 | 0 | 30 475 | 2 583 | 0 | 2 583 | 209 301 | 0 | 209 301 |
45415 | 7 734 | 0 | 7 734 | 905 | 0 | 905 | 8 | 0 | 8 | 6 837 | 0 | 6 837 |
45515 | 328 864 | 0 | 328 864 | 55 859 | 0 | 55 859 | 60 417 | 0 | 60 417 | 333 422 | 0 | 333 422 |
45818 | 1 128 898 | 0 | 1 128 898 | 48 837 | 0 | 48 837 | 79 183 | 0 | 79 183 | 1 159 244 | 0 | 1 159 244 |
45918 | 61 660 | 0 | 61 660 | 4 480 | 0 | 4 480 | 17 935 | 0 | 17 935 | 75 115 | 0 | 75 115 |
47407 | 0 | 0 | 0 | 850 667 | 420 928 | 1 271 595 | 850 667 | 420 928 | 1 271 595 | 0 | 0 | 0 |
47411 | 47 773 | 1 437 | 49 210 | 45 572 | 1 430 | 47 002 | 39 877 | 1 331 | 41 208 | 42 078 | 1 338 | 43 416 |
47416 | 27 254 | 29 | 27 283 | 335 870 | 1 037 | 336 907 | 328 618 | 1 010 | 329 628 | 20 002 | 2 | 20 004 |
47422 | 5 396 | 5 327 | 10 723 | 893 419 | 369 288 | 1 262 707 | 894 690 | 368 732 | 1 263 422 | 6 667 | 4 771 | 11 438 |
47425 | 87 414 | 0 | 87 414 | 17 187 | 0 | 17 187 | 5 174 | 0 | 5 174 | 75 401 | 0 | 75 401 |
47426 | 202 540 | 0 | 202 540 | 276 | 0 | 276 | 4 563 | 0 | 4 563 | 206 827 | 0 | 206 827 |
47804 | 8 615 | 0 | 8 615 | 1 244 | 0 | 1 244 | 338 | 0 | 338 | 7 709 | 0 | 7 709 |
50120 | 352 | 0 | 352 | 207 | 0 | 207 | 784 | 0 | 784 | 929 | 0 | 929 |
50220 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 354 | 0 | 354 | 1 551 | 0 | 1 551 |
60301 | 21 280 | 0 | 21 280 | 42 445 | 0 | 42 445 | 25 268 | 0 | 25 268 | 4 103 | 0 | 4 103 |
60305 | 14 221 | 0 | 14 221 | 62 529 | 0 | 62 529 | 48 308 | 0 | 48 308 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 1 837 | 0 | 1 837 | 260 | 0 | 260 | 1 253 | 0 | 1 253 | 2 830 | 0 | 2 830 |
60311 | 3 999 | 0 | 3 999 | 36 734 | 0 | 36 734 | 36 828 | 0 | 36 828 | 4 093 | 0 | 4 093 |
60313 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
60322 | 178 | 200 | 378 | 1 419 | 32 | 1 451 | 1 548 | 26 | 1 574 | 307 | 194 | 501 |
60324 | 1 145 | 0 | 1 145 | 77 | 0 | 77 | 40 | 0 | 40 | 1 108 | 0 | 1 108 |
60601 | 345 902 | 0 | 345 902 | 1 284 | 0 | 1 284 | 3 611 | 0 | 3 611 | 348 229 | 0 | 348 229 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 1 147 | 0 | 1 147 | 4 | 0 | 4 | 251 | 0 | 251 | 1 394 | 0 | 1 394 |
61501 | 7 644 | 0 | 7 644 | 2 022 | 0 | 2 022 | 1 760 | 0 | 1 760 | 7 382 | 0 | 7 382 |
70601 | 3 625 149 | 0 | 3 625 149 | 725 | 0 | 725 | 406 471 | 0 | 406 471 | 4 030 895 | 0 | 4 030 895 |
70602 | 7 | 0 | 7 | 48 | 0 | 48 | 48 | 0 | 48 | 7 | 0 | 7 |
70603 | 1 018 392 | 0 | 1 018 392 | 0 | 0 | 0 | 190 931 | 0 | 190 931 | 1 209 323 | 0 | 1 209 323 |
70604 | 146 509 | 0 | 146 509 | 0 | 0 | 0 | 160 925 | 0 | 160 925 | 307 434 | 0 | 307 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 008 686 | 35 480 | 3 044 166 | 1 002 629 | 113 898 | 1 116 527 | 847 479 | 73 896 | 921 375 | 3 163 836 | 75 482 | 3 239 318 |
90902 | 1 387 544 | 3 523 | 1 391 067 | 1 060 363 | 36 179 | 1 096 542 | 1 079 590 | 35 952 | 1 115 542 | 1 368 317 | 3 750 | 1 372 067 |
90907 | 57 164 | 0 | 57 164 | 73 163 | 0 | 73 163 | 88 710 | 0 | 88 710 | 41 617 | 0 | 41 617 |
91202 | 4 753 907 | 0 | 4 753 907 | 193 627 | 0 | 193 627 | 128 728 | 0 | 128 728 | 4 818 806 | 0 | 4 818 806 |
91203 | 20 203 | 0 | 20 203 | 66 314 | 0 | 66 314 | 71 197 | 0 | 71 197 | 15 320 | 0 | 15 320 |
91207 | 35 | 0 | 35 | 5 | 0 | 5 | 6 | 0 | 6 | 34 | 0 | 34 |
91414 | 24 256 006 | 544 285 | 24 800 291 | 1 743 018 | 68 580 | 1 811 598 | 486 930 | 72 795 | 559 725 | 25 512 094 | 540 070 | 26 052 164 |
91418 | 331 817 | 0 | 331 817 | 0 | 0 | 0 | 16 087 | 0 | 16 087 | 315 730 | 0 | 315 730 |
91501 | 113 002 | 0 | 113 002 | 914 | 0 | 914 | 0 | 0 | 0 | 113 916 | 0 | 113 916 |
91604 | 381 281 | 15 004 | 396 285 | 13 549 | 2 087 | 15 636 | 7 379 | 779 | 8 158 | 387 451 | 16 312 | 403 763 |
91704 | 79 255 | 0 | 79 255 | 2 372 | 0 | 2 372 | 33 | 0 | 33 | 81 594 | 0 | 81 594 |
91802 | 463 051 | 0 | 463 051 | 31 124 | 0 | 31 124 | 392 | 0 | 392 | 493 783 | 0 | 493 783 |
91803 | 2 881 | 0 | 2 881 | 427 | 0 | 427 | 7 | 0 | 7 | 3 301 | 0 | 3 301 |
99998 | 32 435 157 | 0 | 32 435 157 | 2 033 871 | 0 | 2 033 871 | 1 865 544 | 0 | 1 865 544 | 32 603 484 | 0 | 32 603 484 |
Пассив | ||||||||||||
91311 | 4 733 270 | 0 | 4 733 270 | 71 789 | 0 | 71 789 | 139 759 | 0 | 139 759 | 4 801 240 | 0 | 4 801 240 |
91312 | 26 313 078 | 2 486 | 26 315 564 | 900 239 | 171 | 900 410 | 931 413 | 3 617 | 935 030 | 26 344 252 | 5 932 | 26 350 184 |
91315 | 197 144 | 47 156 | 244 300 | 500 | 36 309 | 36 809 | 200 | 42 516 | 42 716 | 196 844 | 53 363 | 250 207 |
91316 | 401 945 | 0 | 401 945 | 205 789 | 0 | 205 789 | 125 501 | 0 | 125 501 | 321 657 | 0 | 321 657 |
91317 | 360 725 | 577 | 361 302 | 596 480 | 49 483 | 645 963 | 738 439 | 49 155 | 787 594 | 502 684 | 249 | 502 933 |
91318 | 10 892 | 0 | 10 892 | 2 856 | 0 | 2 856 | 2 989 | 0 | 2 989 | 11 025 | 0 | 11 025 |
91507 | 355 136 | 0 | 355 136 | 2 304 | 0 | 2 304 | 658 | 0 | 658 | 353 490 | 0 | 353 490 |
91508 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
99999 | 35 453 125 | 0 | 35 453 125 | 1 159 683 | 0 | 1 159 683 | 2 657 972 | 0 | 2 657 972 | 36 951 414 | 0 | 36 951 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 742 | 31 742 | 219 127 | 1 058 512 | 1 277 639 | 219 127 | 1 048 816 | 1 267 943 | 0 | 41 438 | 41 438 |
93002 | 0 | 0 | 0 | 65 859 | 41 328 | 107 187 | 65 859 | 41 328 | 107 187 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 186 335 | 186 335 | 0 | 186 335 | 186 335 | 0 | 0 | 0 |
93411 | 0 | 1 161 619 | 1 161 619 | 0 | 240 505 | 240 505 | 0 | 443 267 | 443 267 | 0 | 958 857 | 958 857 |
93801 | 74 | 0 | 74 | 13 119 | 0 | 13 119 | 12 895 | 0 | 12 895 | 298 | 0 | 298 |
93901 | 0 | 0 | 0 | 288 017 | 0 | 288 017 | 288 017 | 0 | 288 017 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 816 | 0 | 31 816 | 1 232 718 | 0 | 1 232 718 | 1 242 638 | 0 | 1 242 638 | 41 736 | 0 | 41 736 |
96002 | 0 | 0 | 0 | 41 328 | 65 859 | 107 187 | 41 328 | 65 859 | 107 187 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 222 672 | 222 672 | 0 | 222 672 | 222 672 | 0 | 0 | 0 |
96311 | 939 249 | 0 | 939 249 | 161 392 | 0 | 161 392 | 0 | 0 | 0 | 777 857 | 0 | 777 857 |
96801 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 12 130 | 0 | 12 130 | 0 | 0 | 0 |
96901 | 222 370 | 0 | 222 370 | 288 017 | 0 | 288 017 | 246 647 | 0 | 246 647 | 181 000 | 0 | 181 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 983,0000 | 0 | 0 | 42,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1 999,0000 |
98010 | 0 | 0 | 9 656 345,0000 | 0 | 0 | 87 356,0000 | 0 | 0 | 114 342,0000 | 0 | 0 | 9 629 359,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 332 995,0000 | 0 | 0 | 114 340,0000 | 0 | 0 | 87 356,0000 | 0 | 0 | 9 306 011,0000 |
98050 | 0 | 0 | 325 339,0000 | 0 | 0 | 25,0000 | 0 | 0 | 39,0000 | 0 | 0 | 325 353,0000 |
Страница была полезной?