Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 679 048 | 106 408 | 785 456 | 8 452 782 | 603 235 | 9 056 017 | 8 567 090 | 564 566 | 9 131 656 | 564 740 | 145 077 | 709 817 |
20208 | 416 410 | 145 | 416 555 | 3 531 791 | 8 | 3 531 799 | 3 471 212 | 6 | 3 471 218 | 476 989 | 147 | 477 136 |
20209 | 30 306 | 6 309 | 36 615 | 5 778 764 | 179 487 | 5 958 251 | 5 795 170 | 179 365 | 5 974 535 | 13 900 | 6 431 | 20 331 |
20302 | 0 | 15 557 | 15 557 | 0 | 999 | 999 | 0 | 1 862 | 1 862 | 0 | 14 694 | 14 694 |
20303 | 0 | 129 | 129 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 119 | 119 |
30102 | 464 406 | 0 | 464 406 | 16 878 917 | 0 | 16 878 917 | 16 879 431 | 0 | 16 879 431 | 463 892 | 0 | 463 892 |
30110 | 38 517 | 5 037 | 43 554 | 1 772 501 | 18 368 | 1 790 869 | 1 794 324 | 17 418 | 1 811 742 | 16 694 | 5 987 | 22 681 |
30114 | 0 | 383 331 | 383 331 | 0 | 2 593 756 | 2 593 756 | 0 | 2 530 549 | 2 530 549 | 0 | 446 538 | 446 538 |
30118 | 0 | 156 936 | 156 936 | 0 | 13 630 | 13 630 | 0 | 71 904 | 71 904 | 0 | 98 662 | 98 662 |
30202 | 249 229 | 0 | 249 229 | 351 176 | 0 | 351 176 | 0 | 0 | 0 | 600 405 | 0 | 600 405 |
30204 | 26 392 | 0 | 26 392 | 35 164 | 0 | 35 164 | 0 | 0 | 0 | 61 556 | 0 | 61 556 |
30210 | 24 000 | 0 | 24 000 | 372 800 | 0 | 372 800 | 357 900 | 0 | 357 900 | 38 900 | 0 | 38 900 |
30213 | 23 728 | 13 302 | 37 030 | 197 328 | 306 991 | 504 319 | 187 845 | 303 294 | 491 139 | 33 211 | 16 999 | 50 210 |
30233 | 6 399 | 3 | 6 402 | 605 789 | 315 | 606 104 | 599 878 | 255 | 600 133 | 12 310 | 63 | 12 373 |
30302 | 645 139 | 72 815 | 717 954 | 6 327 577 | 2 203 924 | 8 531 501 | 6 550 296 | 2 223 968 | 8 774 264 | 422 420 | 52 771 | 475 191 |
30306 | 4 039 279 | 60 392 | 4 099 671 | 670 274 | 415 197 | 1 085 471 | 611 285 | 90 899 | 702 184 | 4 098 268 | 384 690 | 4 482 958 |
30402 | 47 | 0 | 47 | 81 | 0 | 81 | 5 | 0 | 5 | 123 | 0 | 123 |
30404 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30602 | 14 047 | 79 | 14 126 | 46 164 | 85 | 46 249 | 51 478 | 84 | 51 562 | 8 733 | 80 | 8 813 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 | 1 250 000 | 0 | 1 250 000 | 450 000 | 0 | 450 000 |
32004 | 600 000 | 0 | 600 000 | 180 000 | 0 | 180 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32104 | 0 | 233 473 | 233 473 | 0 | 6 905 | 6 905 | 0 | 240 378 | 240 378 | 0 | 0 | 0 |
32105 | 0 | 144 752 | 144 752 | 0 | 153 514 | 153 514 | 0 | 151 625 | 151 625 | 0 | 146 641 | 146 641 |
44209 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
44606 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 42 500 | 0 | 42 500 |
44607 | 44 280 | 0 | 44 280 | 0 | 0 | 0 | 20 | 0 | 20 | 44 260 | 0 | 44 260 |
44908 | 31 919 | 0 | 31 919 | 0 | 0 | 0 | 861 | 0 | 861 | 31 058 | 0 | 31 058 |
45101 | 1 999 | 0 | 1 999 | 1 479 | 0 | 1 479 | 1 999 | 0 | 1 999 | 1 479 | 0 | 1 479 |
45108 | 86 642 | 2 724 | 89 366 | 0 | 119 | 119 | 1 793 | 101 | 1 894 | 84 849 | 2 742 | 87 591 |
45201 | 56 238 | 0 | 56 238 | 150 425 | 0 | 150 425 | 130 977 | 0 | 130 977 | 75 686 | 0 | 75 686 |
45203 | 17 500 | 0 | 17 500 | 40 113 | 0 | 40 113 | 39 513 | 0 | 39 513 | 18 100 | 0 | 18 100 |
45204 | 106 477 | 0 | 106 477 | 131 352 | 0 | 131 352 | 141 167 | 0 | 141 167 | 96 662 | 0 | 96 662 |
45205 | 455 021 | 4 343 | 459 364 | 201 292 | 937 | 202 229 | 198 320 | 881 | 199 201 | 457 993 | 4 399 | 462 392 |
45206 | 1 331 892 | 81 061 | 1 412 953 | 156 831 | 338 648 | 495 479 | 519 148 | 3 248 | 522 396 | 969 575 | 416 461 | 1 386 036 |
45207 | 1 353 720 | 155 317 | 1 509 037 | 73 652 | 8 243 | 81 895 | 56 928 | 6 851 | 63 779 | 1 370 444 | 156 709 | 1 527 153 |
45208 | 3 006 867 | 82 785 | 3 089 652 | 104 086 | 4 384 | 108 470 | 50 559 | 3 442 | 54 001 | 3 060 394 | 83 727 | 3 144 121 |
45301 | 295 | 0 | 295 | 224 | 0 | 224 | 295 | 0 | 295 | 224 | 0 | 224 |
45308 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 52 | 0 | 52 | 9 893 | 0 | 9 893 |
45401 | 18 600 | 0 | 18 600 | 31 333 | 0 | 31 333 | 28 763 | 0 | 28 763 | 21 170 | 0 | 21 170 |
45404 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 900 | 0 | 900 | 2 000 | 0 | 2 000 |
45405 | 66 012 | 0 | 66 012 | 16 547 | 0 | 16 547 | 15 429 | 0 | 15 429 | 67 130 | 0 | 67 130 |
45406 | 132 837 | 0 | 132 837 | 33 073 | 0 | 33 073 | 23 864 | 0 | 23 864 | 142 046 | 0 | 142 046 |
45407 | 711 931 | 1 482 | 713 413 | 40 008 | 63 | 40 071 | 28 412 | 210 | 28 622 | 723 527 | 1 335 | 724 862 |
45408 | 1 614 264 | 29 928 | 1 644 192 | 72 800 | 1 453 | 74 253 | 39 566 | 2 035 | 41 601 | 1 647 498 | 29 346 | 1 676 844 |
45503 | 451 | 0 | 451 | 47 | 0 | 47 | 391 | 0 | 391 | 107 | 0 | 107 |
45504 | 20 211 | 0 | 20 211 | 11 283 | 0 | 11 283 | 8 509 | 0 | 8 509 | 22 985 | 0 | 22 985 |
45505 | 103 214 | 69 | 103 283 | 20 401 | 4 | 20 405 | 21 908 | 9 | 21 917 | 101 707 | 64 | 101 771 |
45506 | 1 179 592 | 7 998 | 1 187 590 | 159 564 | 382 | 159 946 | 123 867 | 1 173 | 125 040 | 1 215 289 | 7 207 | 1 222 496 |
45507 | 8 029 093 | 62 969 | 8 092 062 | 474 013 | 4 797 | 478 810 | 212 477 | 4 791 | 217 268 | 8 290 629 | 62 975 | 8 353 604 |
45509 | 2 572 | 0 | 2 572 | 2 681 | 0 | 2 681 | 3 028 | 0 | 3 028 | 2 225 | 0 | 2 225 |
45811 | 41 852 | 0 | 41 852 | 84 | 0 | 84 | 0 | 0 | 0 | 41 936 | 0 | 41 936 |
45812 | 791 051 | 43 507 | 834 558 | 9 833 | 2 235 | 12 068 | 13 921 | 2 145 | 16 066 | 786 963 | 43 597 | 830 560 |
45814 | 304 942 | 39 392 | 344 334 | 4 064 | 1 941 | 6 005 | 5 880 | 1 641 | 7 521 | 303 126 | 39 692 | 342 818 |
45815 | 619 239 | 18 178 | 637 417 | 31 666 | 1 703 | 33 369 | 35 595 | 953 | 36 548 | 615 310 | 18 928 | 634 238 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 98 688 | 541 | 99 229 | 1 758 | 23 | 1 781 | 1 595 | 20 | 1 615 | 98 851 | 544 | 99 395 |
45914 | 29 748 | 2 943 | 32 691 | 2 299 | 225 | 2 524 | 2 163 | 213 | 2 376 | 29 884 | 2 955 | 32 839 |
45915 | 70 608 | 6 216 | 76 824 | 12 585 | 548 | 13 133 | 9 515 | 381 | 9 896 | 73 678 | 6 383 | 80 061 |
47404 | 12 953 | 11 969 | 24 922 | 605 996 | 607 163 | 1 213 159 | 606 481 | 607 009 | 1 213 490 | 12 468 | 12 123 | 24 591 |
47408 | 0 | 0 | 0 | 350 274 | 159 937 | 510 211 | 350 274 | 157 438 | 507 712 | 0 | 2 499 | 2 499 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 87 754 | 2 834 | 90 588 | 145 358 | 77 712 | 223 070 | 145 799 | 77 755 | 223 554 | 87 313 | 2 791 | 90 104 |
47427 | 149 977 | 2 288 | 152 265 | 180 955 | 1 881 | 182 836 | 165 903 | 1 951 | 167 854 | 165 029 | 2 218 | 167 247 |
47801 | 203 943 | 0 | 203 943 | 10 724 | 0 | 10 724 | 2 774 | 0 | 2 774 | 211 893 | 0 | 211 893 |
50106 | 82 801 | 0 | 82 801 | 53 541 | 0 | 53 541 | 48 096 | 0 | 48 096 | 88 246 | 0 | 88 246 |
50121 | 99 | 0 | 99 | 75 | 0 | 75 | 109 | 0 | 109 | 65 | 0 | 65 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51507 | 131 415 | 0 | 131 415 | 986 | 0 | 986 | 0 | 0 | 0 | 132 401 | 0 | 132 401 |
60302 | 7 073 | 0 | 7 073 | 3 643 | 0 | 3 643 | 3 308 | 0 | 3 308 | 7 408 | 0 | 7 408 |
60306 | 71 | 0 | 71 | 29 125 | 0 | 29 125 | 29 143 | 0 | 29 143 | 53 | 0 | 53 |
60308 | 504 | 147 | 651 | 1 550 | 7 | 1 557 | 1 398 | 10 | 1 408 | 656 | 144 | 800 |
60310 | 213 | 0 | 213 | 118 | 0 | 118 | 20 | 0 | 20 | 311 | 0 | 311 |
60312 | 42 329 | 0 | 42 329 | 19 587 | 0 | 19 587 | 18 455 | 0 | 18 455 | 43 461 | 0 | 43 461 |
60314 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
60323 | 1 234 | 0 | 1 234 | 460 | 0 | 460 | 357 | 0 | 357 | 1 337 | 0 | 1 337 |
60401 | 1 014 404 | 0 | 1 014 404 | 823 | 0 | 823 | 18 060 | 0 | 18 060 | 997 167 | 0 | 997 167 |
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 | 1 031 | 0 | 1 031 | 1 578 | 0 | 1 578 | 108 | 0 | 108 | 2 501 | 0 | 2 501 |
60702 | 54 | 0 | 54 | 162 | 0 | 162 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 747 | 0 | 1 747 | 275 | 0 | 275 | 418 | 0 | 418 | 1 604 | 0 | 1 604 |
61008 | 2 676 | 0 | 2 676 | 2 431 | 0 | 2 431 | 1 404 | 0 | 1 404 | 3 703 | 0 | 3 703 |
61009 | 7 213 | 0 | 7 213 | 4 379 | 0 | 4 379 | 1 944 | 0 | 1 944 | 9 648 | 0 | 9 648 |
61010 | 1 571 | 0 | 1 571 | 69 | 0 | 69 | 195 | 0 | 195 | 1 445 | 0 | 1 445 |
61011 | 36 491 | 0 | 36 491 | 2 423 | 0 | 2 423 | 4 845 | 0 | 4 845 | 34 069 | 0 | 34 069 |
61209 | 0 | 0 | 0 | 473 830 | 0 | 473 830 | 473 830 | 0 | 473 830 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 816 | 0 | 18 816 | 18 816 | 0 | 18 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 55 823 | 0 | 55 823 | 55 823 | 0 | 55 823 | 0 | 0 | 0 |
61403 | 38 474 | 0 | 38 474 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 40 346 | 0 | 40 346 |
70606 | 1 040 190 | 0 | 1 040 190 | 335 777 | 0 | 335 777 | 2 845 | 0 | 2 845 | 1 373 122 | 0 | 1 373 122 |
70607 | 20 | 0 | 20 | 35 | 0 | 35 | 35 | 0 | 35 | 20 | 0 | 20 |
70608 | 277 749 | 0 | 277 749 | 144 960 | 0 | 144 960 | 0 | 0 | 0 | 422 709 | 0 | 422 709 |
70609 | 62 859 | 0 | 62 859 | 26 394 | 0 | 26 394 | 0 | 0 | 0 | 89 253 | 0 | 89 253 |
70611 | 6 187 | 0 | 6 187 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 749 676 | 0 | 749 676 | 749 676 | 0 | 749 676 | 999 476 | 0 | 999 476 |
10601 | 179 117 | 0 | 179 117 | 89 | 0 | 89 | 0 | 0 | 0 | 179 028 | 0 | 179 028 |
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 | 119 400 | 0 | 119 400 | 0 | 0 | 0 | 89 | 0 | 89 | 119 489 | 0 | 119 489 |
20309 | 0 | 154 145 | 154 145 | 0 | 71 462 | 71 462 | 0 | 7 915 | 7 915 | 0 | 90 598 | 90 598 |
30109 | 6 348 | 1 846 | 8 194 | 246 029 | 4 210 | 250 239 | 247 355 | 4 075 | 251 430 | 7 674 | 1 711 | 9 385 |
30111 | 2 722 | 171 515 | 174 237 | 1 | 84 366 | 84 367 | 52 | 89 261 | 89 313 | 2 773 | 176 410 | 179 183 |
30220 | 20 | 2 904 | 2 924 | 2 670 | 47 374 | 50 044 | 2 863 | 71 837 | 74 700 | 213 | 27 367 | 27 580 |
30223 | 2 064 | 0 | 2 064 | 115 070 | 0 | 115 070 | 125 144 | 0 | 125 144 | 12 138 | 0 | 12 138 |
30226 | 1 013 | 0 | 1 013 | 53 | 0 | 53 | 663 | 0 | 663 | 1 623 | 0 | 1 623 |
30232 | 2 403 | 0 | 2 403 | 150 064 | 143 | 150 207 | 151 628 | 173 | 151 801 | 3 967 | 30 | 3 997 |
30301 | 645 139 | 72 815 | 717 954 | 6 550 298 | 2 223 966 | 8 774 264 | 6 327 579 | 2 203 922 | 8 531 501 | 422 420 | 52 771 | 475 191 |
30305 | 4 039 279 | 60 392 | 4 099 671 | 611 285 | 90 899 | 702 184 | 670 274 | 415 197 | 1 085 471 | 4 098 268 | 384 690 | 4 482 958 |
30408 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 83 | 0 | 83 | 79 | 0 | 79 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 641 | 146 641 | 0 | 146 641 | 146 641 |
31501 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40116 | 4 927 | 0 | 4 927 | 64 802 | 0 | 64 802 | 62 455 | 0 | 62 455 | 2 580 | 0 | 2 580 |
40302 | 19 | 0 | 19 | 12 | 0 | 12 | 52 | 0 | 52 | 59 | 0 | 59 |
40404 | 186 | 0 | 186 | 196 | 0 | 196 | 780 | 0 | 780 | 770 | 0 | 770 |
40502 | 63 417 | 0 | 63 417 | 179 682 | 0 | 179 682 | 164 850 | 0 | 164 850 | 48 585 | 0 | 48 585 |
40602 | 47 063 | 0 | 47 063 | 78 239 | 0 | 78 239 | 76 384 | 0 | 76 384 | 45 208 | 0 | 45 208 |
40603 | 1 015 | 0 | 1 015 | 10 797 | 0 | 10 797 | 11 170 | 0 | 11 170 | 1 388 | 0 | 1 388 |
40701 | 15 282 | 4 632 | 19 914 | 53 774 | 215 | 53 989 | 54 478 | 276 | 54 754 | 15 986 | 4 693 | 20 679 |
40702 | 2 160 682 | 109 589 | 2 270 271 | 13 727 775 | 1 609 692 | 15 337 467 | 13 759 875 | 1 583 705 | 15 343 580 | 2 192 782 | 83 602 | 2 276 384 |
40703 | 207 210 | 166 | 207 376 | 311 824 | 6 | 311 830 | 263 846 | 7 | 263 853 | 159 232 | 167 | 159 399 |
40802 | 426 385 | 686 | 427 071 | 2 559 034 | 61 000 | 2 620 034 | 2 546 752 | 60 938 | 2 607 690 | 414 103 | 624 | 414 727 |
40807 | 370 | 461 | 831 | 274 | 189 | 463 | 389 | 195 | 584 | 485 | 467 | 952 |
40817 | 2 831 101 | 20 705 | 2 851 806 | 5 090 650 | 124 136 | 5 214 786 | 4 913 849 | 124 724 | 5 038 573 | 2 654 300 | 21 293 | 2 675 593 |
40820 | 8 700 | 2 181 | 10 881 | 50 226 | 33 712 | 83 938 | 50 051 | 36 147 | 86 198 | 8 525 | 4 616 | 13 141 |
40821 | 3 904 | 0 | 3 904 | 277 900 | 0 | 277 900 | 279 552 | 0 | 279 552 | 5 556 | 0 | 5 556 |
40901 | 28 410 | 0 | 28 410 | 86 424 | 0 | 86 424 | 84 173 | 0 | 84 173 | 26 159 | 0 | 26 159 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 80 075 | 0 | 80 075 | 80 075 | 0 | 80 075 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 8 539 | 5 593 | 14 132 | 8 539 | 5 593 | 14 132 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 1 393 | 1 191 | 2 584 | 1 393 | 1 191 | 2 584 | 0 | 0 | 0 |
40911 | 5 688 | 0 | 5 688 | 635 183 | 0 | 635 183 | 642 085 | 0 | 642 085 | 12 590 | 0 | 12 590 |
40912 | 0 | 0 | 0 | 44 791 | 86 013 | 130 804 | 44 791 | 86 080 | 130 871 | 0 | 67 | 67 |
40913 | 0 | 0 | 0 | 24 591 | 80 186 | 104 777 | 24 591 | 80 186 | 104 777 | 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 | 26 265 | 0 | 26 265 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 34 997 | 0 | 34 997 |
42006 | 36 152 | 0 | 36 152 | 0 | 0 | 0 | 64 | 0 | 64 | 36 216 | 0 | 36 216 |
42007 | 558 563 | 0 | 558 563 | 0 | 0 | 0 | 126 | 0 | 126 | 558 689 | 0 | 558 689 |
42101 | 27 402 | 0 | 27 402 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
42103 | 10 034 | 0 | 10 034 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 76 251 | 0 | 76 251 | 65 751 | 0 | 65 751 | 1 505 | 0 | 1 505 | 12 005 | 0 | 12 005 |
42105 | 307 918 | 0 | 307 918 | 105 000 | 0 | 105 000 | 13 | 0 | 13 | 202 931 | 0 | 202 931 |
42106 | 227 412 | 0 | 227 412 | 12 662 | 0 | 12 662 | 3 286 | 0 | 3 286 | 218 036 | 0 | 218 036 |
42107 | 208 950 | 0 | 208 950 | 65 715 | 0 | 65 715 | 43 411 | 0 | 43 411 | 186 646 | 0 | 186 646 |
42204 | 1 305 | 0 | 1 305 | 1 307 | 0 | 1 307 | 602 | 0 | 602 | 600 | 0 | 600 |
42205 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 18 | 0 | 18 | 4 033 | 0 | 4 033 |
42206 | 12 218 | 0 | 12 218 | 0 | 0 | 0 | 119 | 0 | 119 | 12 337 | 0 | 12 337 |
42207 | 26 073 | 0 | 26 073 | 13 750 | 0 | 13 750 | 53 | 0 | 53 | 12 376 | 0 | 12 376 |
42301 | 196 695 | 21 811 | 218 506 | 92 380 | 20 332 | 112 712 | 65 085 | 19 262 | 84 347 | 169 400 | 20 741 | 190 141 |
42303 | 160 061 | 0 | 160 061 | 81 984 | 0 | 81 984 | 65 290 | 0 | 65 290 | 143 367 | 0 | 143 367 |
42304 | 246 838 | 7 996 | 254 834 | 90 513 | 1 388 | 91 901 | 45 338 | 404 | 45 742 | 201 663 | 7 012 | 208 675 |
42305 | 556 793 | 24 942 | 581 735 | 42 987 | 14 299 | 57 286 | 128 889 | 25 674 | 154 563 | 642 695 | 36 317 | 679 012 |
42306 | 11 497 439 | 570 672 | 12 068 111 | 628 716 | 48 610 | 677 326 | 849 235 | 57 924 | 907 159 | 11 717 958 | 579 986 | 12 297 944 |
42307 | 23 429 | 0 | 23 429 | 5 184 | 0 | 5 184 | 348 | 0 | 348 | 18 593 | 0 | 18 593 |
42309 | 252 | 0 | 252 | 3 | 0 | 3 | 0 | 0 | 0 | 249 | 0 | 249 |
42601 | 6 442 | 13 725 | 20 167 | 1 545 | 2 094 | 3 639 | 2 601 | 18 664 | 21 265 | 7 498 | 30 295 | 37 793 |
42603 | 25 959 | 0 | 25 959 | 12 452 | 0 | 12 452 | 7 964 | 0 | 7 964 | 21 471 | 0 | 21 471 |
42604 | 50 032 | 0 | 50 032 | 39 359 | 0 | 39 359 | 234 | 0 | 234 | 10 907 | 0 | 10 907 |
42605 | 19 541 | 300 629 | 320 170 | 10 406 | 14 268 | 24 674 | 10 163 | 17 215 | 27 378 | 19 298 | 303 576 | 322 874 |
42606 | 67 207 | 196 853 | 264 060 | 8 933 | 7 604 | 16 537 | 21 577 | 10 664 | 32 241 | 79 851 | 199 913 | 279 764 |
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 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
45115 | 1 139 | 0 | 1 139 | 139 | 0 | 139 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 382 435 | 0 | 382 435 | 21 004 | 0 | 21 004 | 15 425 | 0 | 15 425 | 376 856 | 0 | 376 856 |
45315 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
45415 | 18 966 | 0 | 18 966 | 1 623 | 0 | 1 623 | 3 009 | 0 | 3 009 | 20 352 | 0 | 20 352 |
45515 | 311 867 | 0 | 311 867 | 53 485 | 0 | 53 485 | 49 836 | 0 | 49 836 | 308 218 | 0 | 308 218 |
45818 | 1 167 890 | 0 | 1 167 890 | 132 055 | 0 | 132 055 | 23 842 | 0 | 23 842 | 1 059 677 | 0 | 1 059 677 |
45918 | 85 508 | 0 | 85 508 | 5 115 | 0 | 5 115 | 9 464 | 0 | 9 464 | 89 857 | 0 | 89 857 |
47401 | 0 | 0 | 0 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 363 | 480 435 | 708 798 | 228 363 | 480 435 | 708 798 | 0 | 0 | 0 |
47411 | 48 641 | 1 444 | 50 085 | 36 267 | 744 | 37 011 | 48 777 | 1 478 | 50 255 | 61 151 | 2 178 | 63 329 |
47416 | 10 460 | 1 020 | 11 480 | 383 429 | 1 023 | 384 452 | 383 675 | 3 | 383 678 | 10 706 | 0 | 10 706 |
47422 | 5 399 | 4 307 | 9 706 | 361 133 | 267 816 | 628 949 | 360 576 | 267 959 | 628 535 | 4 842 | 4 450 | 9 292 |
47425 | 70 724 | 0 | 70 724 | 11 571 | 0 | 11 571 | 6 988 | 0 | 6 988 | 66 141 | 0 | 66 141 |
47426 | 230 387 | 0 | 230 387 | 15 | 0 | 15 | 4 880 | 11 | 4 891 | 235 252 | 11 | 235 263 |
47804 | 9 481 | 0 | 9 481 | 1 109 | 0 | 1 109 | 1 239 | 0 | 1 239 | 9 611 | 0 | 9 611 |
50120 | 5 | 0 | 5 | 19 | 0 | 19 | 18 | 0 | 18 | 4 | 0 | 4 |
60301 | 22 074 | 0 | 22 074 | 47 052 | 0 | 47 052 | 24 978 | 0 | 24 978 | 0 | 0 | 0 |
60305 | 16 554 | 0 | 16 554 | 68 953 | 0 | 68 953 | 52 399 | 0 | 52 399 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60309 | 1 377 | 0 | 1 377 | 366 | 0 | 366 | 2 020 | 0 | 2 020 | 3 031 | 0 | 3 031 |
60311 | 6 402 | 0 | 6 402 | 36 836 | 0 | 36 836 | 36 526 | 0 | 36 526 | 6 092 | 0 | 6 092 |
60313 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60322 | 577 | 143 | 720 | 4 122 | 7 | 4 129 | 3 749 | 8 | 3 757 | 204 | 144 | 348 |
60324 | 12 837 | 0 | 12 837 | 663 | 0 | 663 | 1 146 | 0 | 1 146 | 13 320 | 0 | 13 320 |
60601 | 343 834 | 0 | 343 834 | 17 776 | 0 | 17 776 | 4 485 | 0 | 4 485 | 330 543 | 0 | 330 543 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 1 443 | 0 | 1 443 | 5 | 0 | 5 | 264 | 0 | 264 | 1 702 | 0 | 1 702 |
61501 | 8 009 | 0 | 8 009 | 1 264 | 0 | 1 264 | 1 346 | 0 | 1 346 | 8 091 | 0 | 8 091 |
70601 | 870 675 | 0 | 870 675 | 660 | 0 | 660 | 519 045 | 0 | 519 045 | 1 389 060 | 0 | 1 389 060 |
70602 | 1 084 | 0 | 1 084 | 114 | 0 | 114 | 80 | 0 | 80 | 1 050 | 0 | 1 050 |
70603 | 277 456 | 0 | 277 456 | 0 | 0 | 0 | 145 354 | 0 | 145 354 | 422 810 | 0 | 422 810 |
70604 | 64 289 | 0 | 64 289 | 0 | 0 | 0 | 25 601 | 0 | 25 601 | 89 890 | 0 | 89 890 |
70801 | 100 288 | 0 | 100 288 | 0 | 0 | 0 | 0 | 0 | 0 | 100 288 | 0 | 100 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 337 209 | 70 359 | 2 407 568 | 388 087 | 3 349 | 391 436 | 118 665 | 2 684 | 121 349 | 2 606 631 | 71 024 | 2 677 655 |
90902 | 1 533 926 | 4 601 | 1 538 527 | 267 692 | 274 | 267 966 | 290 992 | 215 | 291 207 | 1 510 626 | 4 660 | 1 515 286 |
90907 | 50 619 | 0 | 50 619 | 83 843 | 0 | 83 843 | 89 190 | 0 | 89 190 | 45 272 | 0 | 45 272 |
91202 | 4 913 765 | 0 | 4 913 765 | 123 524 | 0 | 123 524 | 46 046 | 0 | 46 046 | 4 991 243 | 0 | 4 991 243 |
91203 | 16 066 | 0 | 16 066 | 21 881 | 0 | 21 881 | 37 259 | 0 | 37 259 | 688 | 0 | 688 |
91207 | 18 | 0 | 18 | 22 | 0 | 22 | 6 | 0 | 6 | 34 | 0 | 34 |
91414 | 26 900 838 | 384 526 | 27 285 364 | 1 164 998 | 385 716 | 1 550 714 | 449 589 | 19 250 | 468 839 | 27 616 247 | 750 992 | 28 367 239 |
91418 | 267 819 | 0 | 267 819 | 10 723 | 0 | 10 723 | 2 772 | 0 | 2 772 | 275 770 | 0 | 275 770 |
91501 | 80 251 | 0 | 80 251 | 0 | 0 | 0 | 0 | 0 | 0 | 80 251 | 0 | 80 251 |
91604 | 366 443 | 14 829 | 381 272 | 11 490 | 1 010 | 12 500 | 11 142 | 681 | 11 823 | 366 791 | 15 158 | 381 949 |
91704 | 136 901 | 0 | 136 901 | 4 450 | 0 | 4 450 | 132 | 0 | 132 | 141 219 | 0 | 141 219 |
91802 | 688 038 | 0 | 688 038 | 27 289 | 0 | 27 289 | 1 001 | 0 | 1 001 | 714 326 | 0 | 714 326 |
91803 | 15 840 | 0 | 15 840 | 850 | 0 | 850 | 29 | 0 | 29 | 16 661 | 0 | 16 661 |
99998 | 33 854 794 | 0 | 33 854 794 | 2 901 262 | 0 | 2 901 262 | 3 066 031 | 0 | 3 066 031 | 33 690 025 | 0 | 33 690 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 351 176 | 0 | 351 176 | 351 176 | 0 | 351 176 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 164 | 0 | 35 164 | 35 164 | 0 | 35 164 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 4 885 767 | 0 | 4 885 767 | 43 450 | 0 | 43 450 | 112 603 | 0 | 112 603 | 4 954 920 | 0 | 4 954 920 |
91312 | 27 314 499 | 5 018 | 27 319 517 | 1 285 578 | 1 209 | 1 286 787 | 1 153 020 | 248 | 1 153 268 | 27 181 941 | 4 057 | 27 185 998 |
91315 | 194 097 | 47 308 | 241 405 | 0 | 1 895 | 1 895 | 1 | 2 513 | 2 514 | 194 098 | 47 926 | 242 024 |
91316 | 260 127 | 0 | 260 127 | 294 527 | 0 | 294 527 | 212 460 | 0 | 212 460 | 178 060 | 0 | 178 060 |
91317 | 763 823 | 12 | 763 835 | 715 140 | 330 702 | 1 045 842 | 696 287 | 330 702 | 1 026 989 | 744 970 | 12 | 744 982 |
91318 | 11 916 | 0 | 11 916 | 1 397 | 0 | 1 397 | 1 835 | 0 | 1 835 | 12 354 | 0 | 12 354 |
91507 | 352 749 | 0 | 352 749 | 5 676 | 0 | 5 676 | 4 751 | 0 | 4 751 | 351 824 | 0 | 351 824 |
91508 | 19 478 | 0 | 19 478 | 115 | 0 | 115 | 500 | 0 | 500 | 19 863 | 0 | 19 863 |
99999 | 37 782 049 | 0 | 37 782 049 | 917 648 | 0 | 917 648 | 2 343 193 | 0 | 2 343 193 | 39 207 594 | 0 | 39 207 594 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 36 733 | 36 733 | 143 315 | 650 429 | 793 744 | 143 315 | 678 364 | 821 679 | 0 | 8 798 | 8 798 |
93101 | 0 | 0 | 0 | 0 | 60 757 | 60 757 | 0 | 60 757 | 60 757 | 0 | 0 | 0 |
93411 | 0 | 574 858 | 574 858 | 0 | 205 431 | 205 431 | 0 | 133 547 | 133 547 | 0 | 646 742 | 646 742 |
93801 | 110 | 0 | 110 | 3 300 | 0 | 3 300 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 86 687 | 0 | 86 687 | 62 983 | 0 | 62 983 | 23 704 | 0 | 23 704 |
Пассив | ||||||||||||
96001 | 36 843 | 0 | 36 843 | 666 897 | 158 253 | 825 150 | 638 845 | 158 253 | 797 098 | 8 791 | 0 | 8 791 |
96101 | 0 | 0 | 0 | 0 | 55 930 | 55 930 | 0 | 55 930 | 55 930 | 0 | 0 | 0 |
96311 | 556 550 | 0 | 556 550 | 47 591 | 0 | 47 591 | 161 487 | 0 | 161 487 | 670 446 | 0 | 670 446 |
96801 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 3 417 | 0 | 3 417 | 7 | 0 | 7 |
96802 | 18 308 | 0 | 18 308 | 62 983 | 0 | 62 983 | 44 675 | 0 | 44 675 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 037,0000 | 0 | 0 | 41,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2 057,0000 |
98010 | 0 | 0 | 278 630,0000 | 0 | 0 | 24 181,0000 | 0 | 0 | 216 582,0000 | 0 | 0 | 86 229,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 286,0000 | 0 | 0 | 2 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 278 387,0000 | 0 | 0 | 214 313,0000 | 0 | 0 | 24 218,0000 | 0 | 0 | 88 292,0000 |
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