Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | ||||||||||||
20202 | 648 026 | 156 562 | 804 588 | 7 860 487 | 515 400 | 8 375 887 | 7 829 465 | 565 554 | 8 395 019 | 679 048 | 106 408 | 785 456 |
20208 | 419 876 | 152 | 420 028 | 3 284 257 | 4 | 3 284 261 | 3 287 723 | 11 | 3 287 734 | 416 410 | 145 | 416 555 |
20209 | 8 229 | 833 | 9 062 | 5 051 072 | 161 617 | 5 212 689 | 5 028 995 | 156 141 | 5 185 136 | 30 306 | 6 309 | 36 615 |
20302 | 0 | 15 823 | 15 823 | 0 | 880 | 880 | 0 | 1 146 | 1 146 | 0 | 15 557 | 15 557 |
20303 | 0 | 129 | 129 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 129 | 129 |
30102 | 522 541 | 0 | 522 541 | 17 623 052 | 0 | 17 623 052 | 17 681 187 | 0 | 17 681 187 | 464 406 | 0 | 464 406 |
30110 | 8 163 | 4 352 | 12 515 | 3 080 153 | 12 436 | 3 092 589 | 3 049 799 | 11 751 | 3 061 550 | 38 517 | 5 037 | 43 554 |
30114 | 0 | 328 908 | 328 908 | 0 | 2 639 723 | 2 639 723 | 0 | 2 585 300 | 2 585 300 | 0 | 383 331 | 383 331 |
30118 | 0 | 217 987 | 217 987 | 0 | 21 321 | 21 321 | 0 | 82 372 | 82 372 | 0 | 156 936 | 156 936 |
30202 | 239 493 | 0 | 239 493 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 249 229 | 0 | 249 229 |
30204 | 24 590 | 0 | 24 590 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 26 392 | 0 | 26 392 |
30210 | 4 000 | 0 | 4 000 | 400 100 | 0 | 400 100 | 380 100 | 0 | 380 100 | 24 000 | 0 | 24 000 |
30213 | 22 958 | 9 043 | 32 001 | 175 190 | 226 565 | 401 755 | 174 420 | 222 306 | 396 726 | 23 728 | 13 302 | 37 030 |
30233 | 6 361 | 23 | 6 384 | 569 423 | 388 | 569 811 | 569 385 | 408 | 569 793 | 6 399 | 3 | 6 402 |
30302 | 603 959 | 39 567 | 643 526 | 5 517 728 | 1 494 156 | 7 011 884 | 5 476 548 | 1 460 908 | 6 937 456 | 645 139 | 72 815 | 717 954 |
30306 | 3 663 590 | 61 903 | 3 725 493 | 722 959 | 69 266 | 792 225 | 347 270 | 70 777 | 418 047 | 4 039 279 | 60 392 | 4 099 671 |
30402 | 49 | 0 | 49 | 21 252 | 0 | 21 252 | 21 254 | 0 | 21 254 | 47 | 0 | 47 |
30404 | 0 | 0 | 0 | 21 191 | 0 | 21 191 | 21 191 | 0 | 21 191 | 0 | 0 | 0 |
30602 | 14 011 | 83 | 14 094 | 1 219 199 | 2 | 1 219 201 | 1 219 163 | 6 | 1 219 169 | 14 047 | 79 | 14 126 |
32003 | 50 000 | 0 | 50 000 | 2 990 000 | 0 | 2 990 000 | 2 540 000 | 0 | 2 540 000 | 500 000 | 0 | 500 000 |
32004 | 880 000 | 0 | 880 000 | 1 310 000 | 0 | 1 310 000 | 1 590 000 | 0 | 1 590 000 | 600 000 | 0 | 600 000 |
32104 | 0 | 0 | 0 | 0 | 234 910 | 234 910 | 0 | 1 437 | 1 437 | 0 | 233 473 | 233 473 |
32105 | 0 | 391 638 | 391 638 | 0 | 7 510 | 7 510 | 0 | 254 396 | 254 396 | 0 | 144 752 | 144 752 |
44209 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 348 | 0 | 3 348 |
44606 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 7 500 | 0 | 7 500 | 47 500 | 0 | 47 500 |
44607 | 44 290 | 0 | 44 290 | 0 | 0 | 0 | 10 | 0 | 10 | 44 280 | 0 | 44 280 |
44908 | 32 780 | 0 | 32 780 | 0 | 0 | 0 | 861 | 0 | 861 | 31 919 | 0 | 31 919 |
45101 | 1 734 | 0 | 1 734 | 1 999 | 0 | 1 999 | 1 734 | 0 | 1 734 | 1 999 | 0 | 1 999 |
45108 | 88 435 | 2 798 | 91 233 | 0 | 39 | 39 | 1 793 | 113 | 1 906 | 86 642 | 2 724 | 89 366 |
45201 | 69 116 | 0 | 69 116 | 96 850 | 0 | 96 850 | 109 728 | 0 | 109 728 | 56 238 | 0 | 56 238 |
45203 | 17 640 | 0 | 17 640 | 40 500 | 0 | 40 500 | 40 640 | 0 | 40 640 | 17 500 | 0 | 17 500 |
45204 | 98 036 | 0 | 98 036 | 166 587 | 0 | 166 587 | 158 146 | 0 | 158 146 | 106 477 | 0 | 106 477 |
45205 | 522 842 | 3 796 | 526 638 | 126 526 | 1 599 | 128 125 | 194 347 | 1 052 | 195 399 | 455 021 | 4 343 | 459 364 |
45206 | 1 222 215 | 85 021 | 1 307 236 | 182 663 | 26 133 | 208 796 | 72 986 | 30 093 | 103 079 | 1 331 892 | 81 061 | 1 412 953 |
45207 | 1 343 959 | 165 202 | 1 509 161 | 80 847 | 5 078 | 85 925 | 71 086 | 14 963 | 86 049 | 1 353 720 | 155 317 | 1 509 037 |
45208 | 3 037 389 | 86 937 | 3 124 326 | 185 498 | 2 344 | 187 842 | 216 020 | 6 496 | 222 516 | 3 006 867 | 82 785 | 3 089 652 |
45301 | 300 | 0 | 300 | 295 | 0 | 295 | 300 | 0 | 300 | 295 | 0 | 295 |
45308 | 2 997 | 0 | 2 997 | 7 000 | 0 | 7 000 | 52 | 0 | 52 | 9 945 | 0 | 9 945 |
45401 | 19 101 | 0 | 19 101 | 27 145 | 0 | 27 145 | 27 646 | 0 | 27 646 | 18 600 | 0 | 18 600 |
45404 | 2 000 | 0 | 2 000 | 290 | 0 | 290 | 290 | 0 | 290 | 2 000 | 0 | 2 000 |
45405 | 56 748 | 0 | 56 748 | 25 600 | 0 | 25 600 | 16 336 | 0 | 16 336 | 66 012 | 0 | 66 012 |
45406 | 140 129 | 0 | 140 129 | 13 934 | 0 | 13 934 | 21 226 | 0 | 21 226 | 132 837 | 0 | 132 837 |
45407 | 700 980 | 1 685 | 702 665 | 42 022 | 25 | 42 047 | 31 071 | 228 | 31 299 | 711 931 | 1 482 | 713 413 |
45408 | 1 638 685 | 31 920 | 1 670 605 | 51 609 | 2 792 | 54 401 | 76 030 | 4 784 | 80 814 | 1 614 264 | 29 928 | 1 644 192 |
45503 | 1 075 | 0 | 1 075 | 157 | 0 | 157 | 781 | 0 | 781 | 451 | 0 | 451 |
45504 | 25 858 | 0 | 25 858 | 10 552 | 0 | 10 552 | 16 199 | 0 | 16 199 | 20 211 | 0 | 20 211 |
45505 | 111 151 | 0 | 111 151 | 13 803 | 71 | 13 874 | 21 740 | 2 | 21 742 | 103 214 | 69 | 103 283 |
45506 | 1 181 460 | 9 320 | 1 190 780 | 112 849 | 202 | 113 051 | 114 717 | 1 524 | 116 241 | 1 179 592 | 7 998 | 1 187 590 |
45507 | 7 953 258 | 68 431 | 8 021 689 | 262 460 | 1 612 | 264 072 | 186 625 | 7 074 | 193 699 | 8 029 093 | 62 969 | 8 092 062 |
45509 | 3 375 | 0 | 3 375 | 3 295 | 0 | 3 295 | 4 098 | 0 | 4 098 | 2 572 | 0 | 2 572 |
45811 | 41 769 | 0 | 41 769 | 83 | 0 | 83 | 0 | 0 | 0 | 41 852 | 0 | 41 852 |
45812 | 665 908 | 45 779 | 711 687 | 174 049 | 12 212 | 186 261 | 48 906 | 14 484 | 63 390 | 791 051 | 43 507 | 834 558 |
45814 | 292 988 | 40 662 | 333 650 | 31 944 | 6 426 | 38 370 | 19 990 | 7 696 | 27 686 | 304 942 | 39 392 | 344 334 |
45815 | 660 177 | 18 530 | 678 707 | 27 691 | 1 097 | 28 788 | 68 629 | 1 449 | 70 078 | 619 239 | 18 178 | 637 417 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 90 901 | 556 | 91 457 | 10 651 | 297 | 10 948 | 2 864 | 312 | 3 176 | 98 688 | 541 | 99 229 |
45914 | 27 754 | 3 004 | 30 758 | 3 742 | 541 | 4 283 | 1 748 | 602 | 2 350 | 29 748 | 2 943 | 32 691 |
45915 | 71 142 | 6 432 | 77 574 | 9 417 | 362 | 9 779 | 9 951 | 578 | 10 529 | 70 608 | 6 216 | 76 824 |
47404 | 12 550 | 3 436 | 15 986 | 449 433 | 447 924 | 897 357 | 449 030 | 439 391 | 888 421 | 12 953 | 11 969 | 24 922 |
47408 | 0 | 1 188 | 1 188 | 1 370 834 | 8 381 | 1 379 215 | 1 370 834 | 9 569 | 1 380 403 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47423 | 90 987 | 2 551 | 93 538 | 113 551 | 13 848 | 127 399 | 116 784 | 13 565 | 130 349 | 87 754 | 2 834 | 90 588 |
47427 | 168 690 | 2 481 | 171 171 | 159 247 | 1 627 | 160 874 | 177 960 | 1 820 | 179 780 | 149 977 | 2 288 | 152 265 |
47801 | 209 168 | 0 | 209 168 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 203 943 | 0 | 203 943 |
47802 | 1 349 400 | 0 | 1 349 400 | 0 | 0 | 0 | 1 349 400 | 0 | 1 349 400 | 0 | 0 | 0 |
50106 | 82 854 | 0 | 82 854 | 1 230 003 | 0 | 1 230 003 | 1 230 056 | 0 | 1 230 056 | 82 801 | 0 | 82 801 |
50121 | 12 | 0 | 12 | 118 | 0 | 118 | 31 | 0 | 31 | 99 | 0 | 99 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 130 493 | 0 | 130 493 | 922 | 0 | 922 | 0 | 0 | 0 | 131 415 | 0 | 131 415 |
60302 | 1 992 | 0 | 1 992 | 9 389 | 0 | 9 389 | 4 308 | 0 | 4 308 | 7 073 | 0 | 7 073 |
60306 | 22 | 0 | 22 | 27 749 | 0 | 27 749 | 27 700 | 0 | 27 700 | 71 | 0 | 71 |
60308 | 900 | 185 | 1 085 | 748 | 4 | 752 | 1 144 | 42 | 1 186 | 504 | 147 | 651 |
60310 | 612 | 0 | 612 | 67 | 0 | 67 | 466 | 0 | 466 | 213 | 0 | 213 |
60312 | 35 275 | 0 | 35 275 | 28 283 | 0 | 28 283 | 21 229 | 0 | 21 229 | 42 329 | 0 | 42 329 |
60314 | 0 | 0 | 0 | 342 | 0 | 342 | 177 | 0 | 177 | 165 | 0 | 165 |
60323 | 1 238 | 0 | 1 238 | 136 | 0 | 136 | 140 | 0 | 140 | 1 234 | 0 | 1 234 |
60401 | 1 013 643 | 0 | 1 013 643 | 6 878 | 0 | 6 878 | 6 117 | 0 | 6 117 | 1 014 404 | 0 | 1 014 404 |
60410 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
60411 | 38 570 | 0 | 38 570 | 0 | 0 | 0 | 0 | 0 | 0 | 38 570 | 0 | 38 570 |
60701 | 3 574 | 0 | 3 574 | 554 | 0 | 554 | 3 097 | 0 | 3 097 | 1 031 | 0 | 1 031 |
60702 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 907 | 0 | 1 907 | 1 518 | 0 | 1 518 | 1 678 | 0 | 1 678 | 1 747 | 0 | 1 747 |
61008 | 2 547 | 0 | 2 547 | 2 649 | 0 | 2 649 | 2 520 | 0 | 2 520 | 2 676 | 0 | 2 676 |
61009 | 7 476 | 0 | 7 476 | 5 605 | 0 | 5 605 | 5 868 | 0 | 5 868 | 7 213 | 0 | 7 213 |
61010 | 1 049 | 0 | 1 049 | 749 | 0 | 749 | 227 | 0 | 227 | 1 571 | 0 | 1 571 |
61011 | 38 565 | 0 | 38 565 | 2 074 | 0 | 2 074 | 4 148 | 0 | 4 148 | 36 491 | 0 | 36 491 |
61209 | 0 | 0 | 0 | 11 199 | 0 | 11 199 | 11 199 | 0 | 11 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 230 312 | 0 | 1 230 312 | 1 230 312 | 0 | 1 230 312 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 354 625 | 0 | 1 354 625 | 1 354 625 | 0 | 1 354 625 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 70 643 | 0 | 70 643 | 70 643 | 0 | 70 643 | 0 | 0 | 0 |
61403 | 38 383 | 0 | 38 383 | 92 | 0 | 92 | 1 | 0 | 1 | 38 474 | 0 | 38 474 |
70606 | 452 729 | 0 | 452 729 | 590 158 | 0 | 590 158 | 2 697 | 0 | 2 697 | 1 040 190 | 0 | 1 040 190 |
70607 | 192 | 0 | 192 | 20 | 0 | 20 | 192 | 0 | 192 | 20 | 0 | 20 |
70608 | 143 011 | 0 | 143 011 | 134 738 | 0 | 134 738 | 0 | 0 | 0 | 277 749 | 0 | 277 749 |
70609 | 40 026 | 0 | 40 026 | 22 833 | 0 | 22 833 | 0 | 0 | 0 | 62 859 | 0 | 62 859 |
70611 | 3 094 | 0 | 3 094 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 6 187 | 0 | 6 187 |
70706 | 5 287 475 | 0 | 5 287 475 | 12 383 | 0 | 12 383 | 5 299 858 | 0 | 5 299 858 | 0 | 0 | 0 |
70707 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 16 705 | 0 | 16 705 | 0 | 0 | 0 |
70708 | 1 800 144 | 0 | 1 800 144 | 0 | 0 | 0 | 1 800 144 | 0 | 1 800 144 | 0 | 0 | 0 |
70709 | 614 977 | 0 | 614 977 | 0 | 0 | 0 | 614 977 | 0 | 614 977 | 0 | 0 | 0 |
70711 | 21 283 | 0 | 21 283 | 0 | 0 | 0 | 21 283 | 0 | 21 283 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 179 198 | 0 | 179 198 | 81 | 0 | 81 | 0 | 0 | 0 | 179 117 | 0 | 179 117 |
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 | 119 319 | 0 | 119 319 | 0 | 0 | 0 | 81 | 0 | 81 | 119 400 | 0 | 119 400 |
20309 | 0 | 215 519 | 215 519 | 0 | 70 955 | 70 955 | 0 | 9 581 | 9 581 | 0 | 154 145 | 154 145 |
30109 | 3 240 | 1 599 | 4 839 | 336 538 | 147 | 336 685 | 339 646 | 394 | 340 040 | 6 348 | 1 846 | 8 194 |
30111 | 2 575 | 157 750 | 160 325 | 1 | 67 287 | 67 288 | 148 | 81 052 | 81 200 | 2 722 | 171 515 | 174 237 |
30220 | 37 | 456 | 493 | 16 260 | 16 066 | 32 326 | 16 243 | 18 514 | 34 757 | 20 | 2 904 | 2 924 |
30223 | 3 254 | 0 | 3 254 | 98 591 | 0 | 98 591 | 97 401 | 0 | 97 401 | 2 064 | 0 | 2 064 |
30226 | 955 | 0 | 955 | 55 | 0 | 55 | 113 | 0 | 113 | 1 013 | 0 | 1 013 |
30232 | 2 129 | 0 | 2 129 | 132 040 | 0 | 132 040 | 132 314 | 0 | 132 314 | 2 403 | 0 | 2 403 |
30301 | 603 959 | 39 567 | 643 526 | 5 476 549 | 1 460 907 | 6 937 456 | 5 517 729 | 1 494 155 | 7 011 884 | 645 139 | 72 815 | 717 954 |
30305 | 3 663 590 | 61 903 | 3 725 493 | 347 270 | 70 778 | 418 048 | 722 959 | 69 267 | 792 226 | 4 039 279 | 60 392 | 4 099 671 |
30408 | 0 | 0 | 0 | 10 542 | 0 | 10 542 | 10 542 | 0 | 10 542 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 3 364 | 0 | 3 364 | 65 146 | 0 | 65 146 | 66 709 | 0 | 66 709 | 4 927 | 0 | 4 927 |
40302 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
40404 | 228 | 0 | 228 | 190 | 0 | 190 | 148 | 0 | 148 | 186 | 0 | 186 |
40502 | 60 560 | 0 | 60 560 | 241 738 | 0 | 241 738 | 244 595 | 0 | 244 595 | 63 417 | 0 | 63 417 |
40602 | 36 072 | 0 | 36 072 | 61 315 | 0 | 61 315 | 72 306 | 0 | 72 306 | 47 063 | 0 | 47 063 |
40603 | 582 | 0 | 582 | 12 295 | 0 | 12 295 | 12 728 | 0 | 12 728 | 1 015 | 0 | 1 015 |
40701 | 17 263 | 4 865 | 22 128 | 48 269 | 391 | 48 660 | 46 288 | 158 | 46 446 | 15 282 | 4 632 | 19 914 |
40702 | 2 452 834 | 45 336 | 2 498 170 | 13 061 321 | 1 412 680 | 14 474 001 | 12 769 169 | 1 476 933 | 14 246 102 | 2 160 682 | 109 589 | 2 270 271 |
40703 | 244 940 | 170 | 245 110 | 365 870 | 2 615 | 368 485 | 328 140 | 2 611 | 330 751 | 207 210 | 166 | 207 376 |
40802 | 459 220 | 1 516 | 460 736 | 2 454 996 | 209 713 | 2 664 709 | 2 422 161 | 208 883 | 2 631 044 | 426 385 | 686 | 427 071 |
40807 | 380 | 485 | 865 | 298 | 194 | 492 | 288 | 170 | 458 | 370 | 461 | 831 |
40817 | 2 660 566 | 14 419 | 2 674 985 | 4 588 367 | 147 404 | 4 735 771 | 4 758 902 | 153 690 | 4 912 592 | 2 831 101 | 20 705 | 2 851 806 |
40820 | 9 399 | 22 | 9 421 | 10 971 | 128 993 | 139 964 | 10 272 | 131 152 | 141 424 | 8 700 | 2 181 | 10 881 |
40821 | 4 139 | 0 | 4 139 | 244 783 | 0 | 244 783 | 244 548 | 0 | 244 548 | 3 904 | 0 | 3 904 |
40901 | 9 987 | 0 | 9 987 | 31 232 | 0 | 31 232 | 49 655 | 0 | 49 655 | 28 410 | 0 | 28 410 |
40903 | 40 | 0 | 40 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 59 053 | 0 | 59 053 | 59 053 | 0 | 59 053 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 8 509 | 5 998 | 14 507 | 8 509 | 5 997 | 14 506 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 440 | 3 842 | 4 282 | 440 | 3 842 | 4 282 | 0 | 0 | 0 |
40911 | 5 851 | 0 | 5 851 | 558 897 | 0 | 558 897 | 558 734 | 0 | 558 734 | 5 688 | 0 | 5 688 |
40912 | 0 | 0 | 0 | 39 287 | 74 387 | 113 674 | 39 287 | 74 387 | 113 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 865 | 77 282 | 106 147 | 28 865 | 77 282 | 106 147 | 0 | 0 | 0 |
41507 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
41906 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
41907 | 65 766 | 0 | 65 766 | 0 | 0 | 0 | 0 | 0 | 0 | 65 766 | 0 | 65 766 |
42005 | 25 238 | 0 | 25 238 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 26 265 | 0 | 26 265 |
42006 | 32 993 | 0 | 32 993 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 36 152 | 0 | 36 152 |
42007 | 664 206 | 0 | 664 206 | 115 000 | 0 | 115 000 | 9 357 | 0 | 9 357 | 558 563 | 0 | 558 563 |
42101 | 30 102 | 0 | 30 102 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 27 402 | 0 | 27 402 |
42103 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 10 034 | 0 | 10 034 |
42104 | 121 251 | 0 | 121 251 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 76 251 | 0 | 76 251 |
42105 | 333 477 | 0 | 333 477 | 28 084 | 0 | 28 084 | 2 525 | 0 | 2 525 | 307 918 | 0 | 307 918 |
42106 | 231 634 | 0 | 231 634 | 10 300 | 0 | 10 300 | 6 078 | 0 | 6 078 | 227 412 | 0 | 227 412 |
42107 | 226 167 | 0 | 226 167 | 73 750 | 0 | 73 750 | 56 533 | 0 | 56 533 | 208 950 | 0 | 208 950 |
42204 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 3 | 0 | 3 | 1 305 | 0 | 1 305 |
42205 | 512 | 0 | 512 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 4 015 | 0 | 4 015 |
42206 | 12 250 | 0 | 12 250 | 35 | 0 | 35 | 3 | 0 | 3 | 12 218 | 0 | 12 218 |
42207 | 31 112 | 0 | 31 112 | 5 130 | 0 | 5 130 | 91 | 0 | 91 | 26 073 | 0 | 26 073 |
42301 | 235 792 | 20 964 | 256 756 | 172 049 | 12 223 | 184 272 | 132 952 | 13 070 | 146 022 | 196 695 | 21 811 | 218 506 |
42303 | 183 171 | 0 | 183 171 | 92 564 | 0 | 92 564 | 69 454 | 0 | 69 454 | 160 061 | 0 | 160 061 |
42304 | 231 972 | 9 605 | 241 577 | 55 296 | 2 166 | 57 462 | 70 162 | 557 | 70 719 | 246 838 | 7 996 | 254 834 |
42305 | 439 971 | 21 936 | 461 907 | 24 190 | 4 863 | 29 053 | 141 012 | 7 869 | 148 881 | 556 793 | 24 942 | 581 735 |
42306 | 11 394 323 | 618 065 | 12 012 388 | 924 988 | 71 439 | 996 427 | 1 028 104 | 24 046 | 1 052 150 | 11 497 439 | 570 672 | 12 068 111 |
42307 | 29 914 | 0 | 29 914 | 6 841 | 0 | 6 841 | 356 | 0 | 356 | 23 429 | 0 | 23 429 |
42309 | 259 | 0 | 259 | 7 | 0 | 7 | 0 | 0 | 0 | 252 | 0 | 252 |
42601 | 8 116 | 67 237 | 75 353 | 11 499 | 535 618 | 547 117 | 9 825 | 482 106 | 491 931 | 6 442 | 13 725 | 20 167 |
42603 | 44 253 | 0 | 44 253 | 19 859 | 0 | 19 859 | 1 565 | 0 | 1 565 | 25 959 | 0 | 25 959 |
42604 | 48 609 | 0 | 48 609 | 4 477 | 0 | 4 477 | 5 900 | 0 | 5 900 | 50 032 | 0 | 50 032 |
42605 | 28 138 | 70 334 | 98 472 | 12 815 | 12 530 | 25 345 | 4 218 | 242 825 | 247 043 | 19 541 | 300 629 | 320 170 |
42606 | 75 259 | 432 865 | 508 124 | 10 019 | 426 554 | 436 573 | 1 967 | 190 542 | 192 509 | 67 207 | 196 853 | 264 060 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44215 | 1 160 | 0 | 1 160 | 880 | 0 | 880 | 440 | 0 | 440 | 720 | 0 | 720 |
45115 | 1 167 | 0 | 1 167 | 83 | 0 | 83 | 55 | 0 | 55 | 1 139 | 0 | 1 139 |
45215 | 359 908 | 0 | 359 908 | 111 672 | 0 | 111 672 | 134 199 | 0 | 134 199 | 382 435 | 0 | 382 435 |
45315 | 30 | 0 | 30 | 1 | 0 | 1 | 73 | 0 | 73 | 102 | 0 | 102 |
45415 | 23 221 | 0 | 23 221 | 6 024 | 0 | 6 024 | 1 769 | 0 | 1 769 | 18 966 | 0 | 18 966 |
45515 | 322 960 | 0 | 322 960 | 61 856 | 0 | 61 856 | 50 763 | 0 | 50 763 | 311 867 | 0 | 311 867 |
45818 | 997 878 | 0 | 997 878 | 108 792 | 0 | 108 792 | 278 804 | 0 | 278 804 | 1 167 890 | 0 | 1 167 890 |
45918 | 75 737 | 0 | 75 737 | 6 310 | 0 | 6 310 | 16 081 | 0 | 16 081 | 85 508 | 0 | 85 508 |
47407 | 0 | 0 | 0 | 1 468 855 | 90 064 | 1 558 919 | 1 468 855 | 90 064 | 1 558 919 | 0 | 0 | 0 |
47411 | 46 321 | 1 683 | 48 004 | 38 491 | 1 365 | 39 856 | 40 811 | 1 126 | 41 937 | 48 641 | 1 444 | 50 085 |
47416 | 13 445 | 0 | 13 445 | 341 613 | 294 | 341 907 | 338 628 | 1 314 | 339 942 | 10 460 | 1 020 | 11 480 |
47422 | 4 968 | 3 711 | 8 679 | 335 637 | 303 629 | 639 266 | 336 068 | 304 225 | 640 293 | 5 399 | 4 307 | 9 706 |
47425 | 74 054 | 0 | 74 054 | 14 999 | 0 | 14 999 | 11 669 | 0 | 11 669 | 70 724 | 0 | 70 724 |
47426 | 229 057 | 0 | 229 057 | 3 429 | 0 | 3 429 | 4 759 | 0 | 4 759 | 230 387 | 0 | 230 387 |
47804 | 9 066 | 0 | 9 066 | 249 | 0 | 249 | 664 | 0 | 664 | 9 481 | 0 | 9 481 |
50120 | 597 | 0 | 597 | 597 | 0 | 597 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 24 878 | 0 | 24 878 | 27 091 | 0 | 27 091 | 24 287 | 0 | 24 287 | 22 074 | 0 | 22 074 |
60305 | 17 722 | 0 | 17 722 | 52 001 | 0 | 52 001 | 50 833 | 0 | 50 833 | 16 554 | 0 | 16 554 |
60307 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60309 | 601 | 0 | 601 | 277 | 0 | 277 | 1 053 | 0 | 1 053 | 1 377 | 0 | 1 377 |
60311 | 4 490 | 0 | 4 490 | 33 397 | 0 | 33 397 | 35 309 | 0 | 35 309 | 6 402 | 0 | 6 402 |
60313 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 159 | 185 | 344 | 2 628 | 47 | 2 675 | 3 046 | 5 | 3 051 | 577 | 143 | 720 |
60324 | 3 686 | 0 | 3 686 | 9 753 | 0 | 9 753 | 18 904 | 0 | 18 904 | 12 837 | 0 | 12 837 |
60601 | 341 041 | 0 | 341 041 | 4 261 | 0 | 4 261 | 7 054 | 0 | 7 054 | 343 834 | 0 | 343 834 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 1 167 | 0 | 1 167 | 1 | 0 | 1 | 277 | 0 | 277 | 1 443 | 0 | 1 443 |
61501 | 7 610 | 0 | 7 610 | 1 440 | 0 | 1 440 | 1 839 | 0 | 1 839 | 8 009 | 0 | 8 009 |
70601 | 455 147 | 0 | 455 147 | 1 299 | 0 | 1 299 | 416 827 | 0 | 416 827 | 870 675 | 0 | 870 675 |
70602 | 577 | 0 | 577 | 27 | 0 | 27 | 534 | 0 | 534 | 1 084 | 0 | 1 084 |
70603 | 143 407 | 0 | 143 407 | 0 | 0 | 0 | 134 049 | 0 | 134 049 | 277 456 | 0 | 277 456 |
70604 | 41 556 | 0 | 41 556 | 0 | 0 | 0 | 22 733 | 0 | 22 733 | 64 289 | 0 | 64 289 |
70701 | 5 450 315 | 0 | 5 450 315 | 5 450 445 | 0 | 5 450 445 | 130 | 0 | 130 | 0 | 0 | 0 |
70702 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 783 437 | 0 | 1 783 437 | 1 783 437 | 0 | 1 783 437 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 613 227 | 0 | 613 227 | 613 227 | 0 | 613 227 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 746 828 | 0 | 7 746 828 | 7 847 116 | 0 | 7 847 116 | 100 288 | 0 | 100 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 288 301 | 72 372 | 2 360 673 | 130 533 | 1 968 | 132 501 | 81 625 | 3 981 | 85 606 | 2 337 209 | 70 359 | 2 407 568 |
90902 | 1 708 287 | 5 460 | 1 713 747 | 198 412 | 158 | 198 570 | 372 773 | 1 017 | 373 790 | 1 533 926 | 4 601 | 1 538 527 |
90907 | 32 196 | 0 | 32 196 | 49 655 | 0 | 49 655 | 31 232 | 0 | 31 232 | 50 619 | 0 | 50 619 |
91202 | 4 943 527 | 0 | 4 943 527 | 21 522 | 0 | 21 522 | 51 284 | 0 | 51 284 | 4 913 765 | 0 | 4 913 765 |
91203 | 17 616 | 0 | 17 616 | 43 285 | 0 | 43 285 | 44 835 | 0 | 44 835 | 16 066 | 0 | 16 066 |
91207 | 16 | 0 | 16 | 10 | 0 | 10 | 8 | 0 | 8 | 18 | 0 | 18 |
91414 | 29 165 003 | 459 986 | 29 624 989 | 2 001 158 | 81 988 | 2 083 146 | 4 265 323 | 157 448 | 4 422 771 | 26 900 838 | 384 526 | 27 285 364 |
91418 | 1 622 300 | 0 | 1 622 300 | 0 | 0 | 0 | 1 354 481 | 0 | 1 354 481 | 267 819 | 0 | 267 819 |
91501 | 80 251 | 0 | 80 251 | 0 | 0 | 0 | 0 | 0 | 0 | 80 251 | 0 | 80 251 |
91604 | 376 051 | 15 294 | 391 345 | 15 324 | 1 101 | 16 425 | 24 932 | 1 566 | 26 498 | 366 443 | 14 829 | 381 272 |
91704 | 120 746 | 0 | 120 746 | 16 256 | 0 | 16 256 | 101 | 0 | 101 | 136 901 | 0 | 136 901 |
91802 | 631 659 | 0 | 631 659 | 57 205 | 0 | 57 205 | 826 | 0 | 826 | 688 038 | 0 | 688 038 |
91803 | 11 635 | 0 | 11 635 | 4 223 | 0 | 4 223 | 18 | 0 | 18 | 15 840 | 0 | 15 840 |
99998 | 33 699 673 | 0 | 33 699 673 | 2 407 291 | 0 | 2 407 291 | 2 252 170 | 0 | 2 252 170 | 33 854 794 | 0 | 33 854 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 9 736 | 0 | 9 736 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
91311 | 4 907 267 | 0 | 4 907 267 | 41 125 | 0 | 41 125 | 19 625 | 0 | 19 625 | 4 885 767 | 0 | 4 885 767 |
91312 | 27 276 688 | 5 395 | 27 282 083 | 1 461 901 | 522 | 1 462 423 | 1 499 712 | 145 | 1 499 857 | 27 314 499 | 5 018 | 27 319 517 |
91315 | 188 264 | 49 620 | 237 884 | 100 | 3 660 | 3 760 | 5 933 | 1 348 | 7 281 | 194 097 | 47 308 | 241 405 |
91316 | 225 849 | 0 | 225 849 | 105 723 | 0 | 105 723 | 140 001 | 0 | 140 001 | 260 127 | 0 | 260 127 |
91317 | 661 845 | 759 | 662 604 | 593 349 | 25 301 | 618 650 | 695 327 | 24 554 | 719 881 | 763 823 | 12 | 763 835 |
91318 | 12 320 | 0 | 12 320 | 2 079 | 0 | 2 079 | 1 675 | 0 | 1 675 | 11 916 | 0 | 11 916 |
91507 | 351 808 | 0 | 351 808 | 6 443 | 0 | 6 443 | 7 384 | 0 | 7 384 | 352 749 | 0 | 352 749 |
91508 | 19 858 | 0 | 19 858 | 430 | 0 | 430 | 50 | 0 | 50 | 19 478 | 0 | 19 478 |
99999 | 41 550 701 | 0 | 41 550 701 | 6 302 740 | 0 | 6 302 740 | 2 534 088 | 0 | 2 534 088 | 37 782 049 | 0 | 37 782 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 592 | 21 255 | 54 847 | 36 839 | 456 747 | 493 586 | 70 431 | 441 269 | 511 700 | 0 | 36 733 | 36 733 |
93101 | 0 | 33 593 | 33 593 | 0 | 37 414 | 37 414 | 0 | 71 007 | 71 007 | 0 | 0 | 0 |
93201 | 1 229 456 | 0 | 1 229 456 | 0 | 0 | 0 | 1 229 456 | 0 | 1 229 456 | 0 | 0 | 0 |
93411 | 0 | 214 993 | 214 993 | 0 | 412 069 | 412 069 | 0 | 52 204 | 52 204 | 0 | 574 858 | 574 858 |
93801 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 696 | 0 | 2 696 | 110 | 0 | 110 |
93802 | 0 | 0 | 0 | 32 660 | 0 | 32 660 | 32 660 | 0 | 32 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 284 263 | 0 | 1 284 263 | 1 738 510 | 0 | 1 738 510 | 491 090 | 0 | 491 090 | 36 843 | 0 | 36 843 |
96101 | 0 | 33 593 | 33 593 | 0 | 70 866 | 70 866 | 0 | 37 273 | 37 273 | 0 | 0 | 0 |
96311 | 186 690 | 0 | 186 690 | 20 396 | 0 | 20 396 | 390 256 | 0 | 390 256 | 556 550 | 0 | 556 550 |
96801 | 41 | 0 | 41 | 2 696 | 0 | 2 696 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
96802 | 28 302 | 0 | 28 302 | 32 660 | 0 | 32 660 | 22 666 | 0 | 22 666 | 18 308 | 0 | 18 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 048,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 037,0000 |
98010 | 0 | 0 | 278 728,0000 | 0 | 0 | 1 190 000,0000 | 0 | 0 | 1 190 098,0000 | 0 | 0 | 278 630,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 382,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 286,0000 |
98050 | 0 | 0 | 278 400,0000 | 0 | 0 | 1 190 020,0000 | 0 | 0 | 1 190 007,0000 | 0 | 0 | 278 387,0000 |
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