Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 1 814 | 0 | 1 814 | 170 | 0 | 170 | 736 | 0 | 736 | 1 248 | 0 | 1 248 |
20202 | 485 596 | 159 389 | 644 985 | 6 946 188 | 431 702 | 7 377 890 | 6 964 123 | 451 853 | 7 415 976 | 467 661 | 139 238 | 606 899 |
20207 | 40 896 | 20 933 | 61 829 | 583 443 | 97 990 | 681 433 | 594 352 | 103 406 | 697 758 | 29 987 | 15 517 | 45 504 |
20208 | 345 660 | 0 | 345 660 | 2 757 627 | 0 | 2 757 627 | 2 837 839 | 0 | 2 837 839 | 265 448 | 0 | 265 448 |
20209 | 0 | 1 836 | 1 836 | 4 390 907 | 91 819 | 4 482 726 | 4 387 907 | 93 655 | 4 481 562 | 3 000 | 0 | 3 000 |
20302 | 0 | 13 153 | 13 153 | 0 | 1 171 | 1 171 | 0 | 737 | 737 | 0 | 13 587 | 13 587 |
20303 | 0 | 166 | 166 | 0 | 47 | 47 | 0 | 48 | 48 | 0 | 165 | 165 |
20305 | 0 | 0 | 0 | 0 | 250 092 | 250 092 | 0 | 250 092 | 250 092 | 0 | 0 | 0 |
30102 | 443 354 | 0 | 443 354 | 13 416 550 | 0 | 13 416 550 | 12 645 021 | 0 | 12 645 021 | 1 214 883 | 0 | 1 214 883 |
30110 | 28 863 | 3 248 | 32 111 | 1 956 379 | 45 263 | 2 001 642 | 1 956 744 | 43 329 | 2 000 073 | 28 498 | 5 182 | 33 680 |
30114 | 0 | 114 267 | 114 267 | 0 | 1 978 075 | 1 978 075 | 0 | 1 801 830 | 1 801 830 | 0 | 290 512 | 290 512 |
30118 | 0 | 44 581 | 44 581 | 0 | 263 214 | 263 214 | 0 | 153 869 | 153 869 | 0 | 153 926 | 153 926 |
30202 | 122 255 | 0 | 122 255 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 123 766 | 0 | 123 766 |
30204 | 15 546 | 0 | 15 546 | 357 | 0 | 357 | 0 | 0 | 0 | 15 903 | 0 | 15 903 |
30210 | 18 150 | 0 | 18 150 | 164 257 | 0 | 164 257 | 178 407 | 0 | 178 407 | 4 000 | 0 | 4 000 |
30213 | 23 169 | 9 668 | 32 837 | 217 276 | 196 584 | 413 860 | 208 529 | 179 785 | 388 314 | 31 916 | 26 467 | 58 383 |
30221 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30233 | 26 500 | 0 | 26 500 | 634 445 | 0 | 634 445 | 655 563 | 0 | 655 563 | 5 382 | 0 | 5 382 |
30302 | 877 331 | 65 218 | 942 549 | 4 095 636 | 1 574 321 | 5 669 957 | 4 026 774 | 1 498 663 | 5 525 437 | 946 193 | 140 876 | 1 087 069 |
30306 | 1 899 714 | 107 602 | 2 007 316 | 318 954 | 27 110 | 346 064 | 230 206 | 42 412 | 272 618 | 1 988 462 | 92 300 | 2 080 762 |
30402 | 3 111 | 0 | 3 111 | 6 210 740 | 0 | 6 210 740 | 6 205 932 | 0 | 6 205 932 | 7 919 | 0 | 7 919 |
30404 | 0 | 0 | 0 | 100 041 | 0 | 100 041 | 100 041 | 0 | 100 041 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 3 760 | 0 | 3 760 | 0 | 0 | 0 |
30602 | 48 | 84 | 132 | 546 008 | 6 | 546 014 | 546 007 | 5 | 546 012 | 49 | 85 | 134 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 760 000 | 0 | 3 760 000 | 4 010 000 | 0 | 4 010 000 | 750 000 | 0 | 750 000 |
31904 | 860 000 | 0 | 860 000 | 1 350 000 | 0 | 1 350 000 | 1 260 000 | 0 | 1 260 000 | 950 000 | 0 | 950 000 |
31905 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32108 | 0 | 281 167 | 281 167 | 0 | 19 500 | 19 500 | 0 | 10 133 | 10 133 | 0 | 290 534 | 290 534 |
44207 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 440 | 0 | 440 | 880 | 0 | 880 |
44208 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 695 | 0 | 695 | 5 555 | 0 | 5 555 |
44209 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 330 | 0 | 330 | 8 008 | 0 | 8 008 |
44606 | 44 450 | 0 | 44 450 | 0 | 0 | 0 | 10 | 0 | 10 | 44 440 | 0 | 44 440 |
44908 | 46 556 | 0 | 46 556 | 0 | 0 | 0 | 861 | 0 | 861 | 45 695 | 0 | 45 695 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 70 362 | 0 | 70 362 | 0 | 0 | 0 | 0 | 0 | 0 | 70 362 | 0 | 70 362 |
45108 | 19 497 | 7 288 | 26 785 | 0 | 506 | 506 | 83 | 263 | 346 | 19 414 | 7 531 | 26 945 |
45201 | 24 700 | 0 | 24 700 | 38 967 | 0 | 38 967 | 43 025 | 0 | 43 025 | 20 642 | 0 | 20 642 |
45203 | 16 630 | 0 | 16 630 | 62 927 | 0 | 62 927 | 38 257 | 0 | 38 257 | 41 300 | 0 | 41 300 |
45204 | 134 367 | 0 | 134 367 | 214 411 | 0 | 214 411 | 131 230 | 0 | 131 230 | 217 548 | 0 | 217 548 |
45205 | 284 931 | 39 524 | 324 455 | 103 435 | 2 873 | 106 308 | 107 638 | 2 380 | 110 018 | 280 728 | 40 017 | 320 745 |
45206 | 646 767 | 100 330 | 747 097 | 139 468 | 59 477 | 198 945 | 58 215 | 58 226 | 116 441 | 728 020 | 101 581 | 829 601 |
45207 | 965 954 | 200 281 | 1 166 235 | 16 611 | 14 306 | 30 917 | 51 295 | 15 230 | 66 525 | 931 270 | 199 357 | 1 130 627 |
45208 | 1 977 480 | 143 107 | 2 120 587 | 71 063 | 9 282 | 80 345 | 61 901 | 27 360 | 89 261 | 1 986 642 | 125 029 | 2 111 671 |
45301 | 392 | 0 | 392 | 397 | 0 | 397 | 392 | 0 | 392 | 397 | 0 | 397 |
45307 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 95 | 0 | 95 | 955 | 0 | 955 |
45308 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 44 | 0 | 44 | 2 148 | 0 | 2 148 |
45401 | 10 991 | 0 | 10 991 | 16 396 | 0 | 16 396 | 16 777 | 0 | 16 777 | 10 610 | 0 | 10 610 |
45403 | 1 645 | 0 | 1 645 | 2 000 | 0 | 2 000 | 2 185 | 0 | 2 185 | 1 460 | 0 | 1 460 |
45404 | 8 484 | 0 | 8 484 | 4 272 | 0 | 4 272 | 5 456 | 0 | 5 456 | 7 300 | 0 | 7 300 |
45405 | 45 101 | 0 | 45 101 | 17 545 | 0 | 17 545 | 11 361 | 0 | 11 361 | 51 285 | 0 | 51 285 |
45406 | 126 117 | 12 415 | 138 532 | 23 416 | 815 | 24 231 | 15 719 | 3 120 | 18 839 | 133 814 | 10 110 | 143 924 |
45407 | 430 552 | 18 761 | 449 313 | 14 277 | 1 321 | 15 598 | 29 894 | 1 642 | 31 536 | 414 935 | 18 440 | 433 375 |
45408 | 1 462 062 | 84 294 | 1 546 356 | 34 323 | 5 912 | 40 235 | 57 133 | 6 731 | 63 864 | 1 439 252 | 83 475 | 1 522 727 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
45504 | 59 496 | 0 | 59 496 | 3 317 | 0 | 3 317 | 1 731 | 0 | 1 731 | 61 082 | 0 | 61 082 |
45505 | 190 668 | 121 | 190 789 | 32 700 | 6 | 32 706 | 31 148 | 101 | 31 249 | 192 220 | 26 | 192 246 |
45506 | 1 140 119 | 37 136 | 1 177 255 | 83 620 | 2 838 | 86 458 | 86 159 | 3 683 | 89 842 | 1 137 580 | 36 291 | 1 173 871 |
45507 | 5 431 790 | 90 044 | 5 521 834 | 286 824 | 6 711 | 293 535 | 151 415 | 6 564 | 157 979 | 5 567 199 | 90 191 | 5 657 390 |
45509 | 5 903 | 0 | 5 903 | 8 646 | 0 | 8 646 | 7 958 | 0 | 7 958 | 6 591 | 0 | 6 591 |
45802 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 53 256 | 0 | 53 256 | 0 | 0 | 0 | 0 | 0 | 0 | 53 256 | 0 | 53 256 |
45812 | 571 100 | 211 492 | 782 592 | 31 769 | 37 323 | 69 092 | 13 485 | 13 820 | 27 305 | 589 384 | 234 995 | 824 379 |
45814 | 216 145 | 10 824 | 226 969 | 18 093 | 5 149 | 23 242 | 5 739 | 1 443 | 7 182 | 228 499 | 14 530 | 243 029 |
45815 | 636 157 | 14 860 | 651 017 | 39 968 | 1 950 | 41 918 | 28 847 | 1 298 | 30 145 | 647 278 | 15 512 | 662 790 |
45911 | 4 169 | 0 | 4 169 | 74 | 0 | 74 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
45912 | 34 490 | 6 493 | 40 983 | 1 634 | 719 | 2 353 | 1 088 | 428 | 1 516 | 35 036 | 6 784 | 41 820 |
45914 | 13 310 | 4 070 | 17 380 | 1 245 | 2 222 | 3 467 | 1 179 | 2 355 | 3 534 | 13 376 | 3 937 | 17 313 |
45915 | 63 393 | 3 752 | 67 145 | 11 802 | 680 | 12 482 | 9 355 | 461 | 9 816 | 65 840 | 3 971 | 69 811 |
47404 | 12 845 | 3 454 | 16 299 | 740 988 | 785 170 | 1 526 158 | 742 496 | 785 118 | 1 527 614 | 11 337 | 3 506 | 14 843 |
47408 | 7 607 | 0 | 7 607 | 297 762 | 45 803 | 343 565 | 295 172 | 45 803 | 340 975 | 10 197 | 0 | 10 197 |
47417 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 101 693 | 1 472 | 103 165 | 140 640 | 14 303 | 154 943 | 139 774 | 13 191 | 152 965 | 102 559 | 2 584 | 105 143 |
47427 | 160 066 | 3 803 | 163 869 | 124 908 | 6 798 | 131 706 | 115 338 | 4 048 | 119 386 | 169 636 | 6 553 | 176 189 |
47801 | 204 023 | 0 | 204 023 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 201 150 | 0 | 201 150 |
47803 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
50106 | 949 431 | 0 | 949 431 | 8 953 | 0 | 8 953 | 585 383 | 0 | 585 383 | 373 001 | 0 | 373 001 |
50107 | 222 664 | 0 | 222 664 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 225 308 | 0 | 225 308 |
50116 | 9 919 | 0 | 9 919 | 33 | 0 | 33 | 0 | 0 | 0 | 9 952 | 0 | 9 952 |
50121 | 20 641 | 0 | 20 641 | 34 | 0 | 34 | 1 245 | 0 | 1 245 | 19 430 | 0 | 19 430 |
50206 | 5 092 | 0 | 5 092 | 33 | 0 | 33 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
50208 | 15 635 | 0 | 15 635 | 103 | 0 | 103 | 0 | 0 | 0 | 15 738 | 0 | 15 738 |
50211 | 0 | 99 423 | 99 423 | 0 | 5 468 | 5 468 | 0 | 31 863 | 31 863 | 0 | 73 028 | 73 028 |
50221 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 114 973 | 0 | 114 973 | 986 | 0 | 986 | 0 | 0 | 0 | 115 959 | 0 | 115 959 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 3 344 | 0 | 3 344 | 3 672 | 0 | 3 672 | 3 122 | 0 | 3 122 | 3 894 | 0 | 3 894 |
60306 | 46 | 0 | 46 | 23 249 | 0 | 23 249 | 23 266 | 0 | 23 266 | 29 | 0 | 29 |
60308 | 1 202 | 392 | 1 594 | 859 | 21 | 880 | 1 769 | 140 | 1 909 | 292 | 273 | 565 |
60310 | 1 166 | 0 | 1 166 | 1 183 | 0 | 1 183 | 1 025 | 0 | 1 025 | 1 324 | 0 | 1 324 |
60312 | 22 728 | 0 | 22 728 | 17 224 | 0 | 17 224 | 17 945 | 0 | 17 945 | 22 007 | 0 | 22 007 |
60314 | 164 | 0 | 164 | 489 | 0 | 489 | 164 | 0 | 164 | 489 | 0 | 489 |
60323 | 980 | 0 | 980 | 1 141 | 0 | 1 141 | 1 115 | 0 | 1 115 | 1 006 | 0 | 1 006 |
60401 | 1 026 181 | 0 | 1 026 181 | 6 203 | 0 | 6 203 | 2 563 | 0 | 2 563 | 1 029 821 | 0 | 1 029 821 |
60701 | 6 268 | 0 | 6 268 | 7 025 | 0 | 7 025 | 6 070 | 0 | 6 070 | 7 223 | 0 | 7 223 |
60702 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 215 | 0 | 2 215 | 528 | 0 | 528 | 1 079 | 0 | 1 079 | 1 664 | 0 | 1 664 |
61008 | 3 303 | 0 | 3 303 | 1 739 | 0 | 1 739 | 2 136 | 0 | 2 136 | 2 906 | 0 | 2 906 |
61009 | 2 700 | 0 | 2 700 | 2 678 | 0 | 2 678 | 2 569 | 0 | 2 569 | 2 809 | 0 | 2 809 |
61010 | 1 145 | 0 | 1 145 | 119 | 0 | 119 | 151 | 0 | 151 | 1 113 | 0 | 1 113 |
61209 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 597 216 | 0 | 597 216 | 597 216 | 0 | 597 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 144 770 | 0 | 144 770 | 144 770 | 0 | 144 770 | 0 | 0 | 0 |
61403 | 31 749 | 0 | 31 749 | 996 | 0 | 996 | 3 088 | 0 | 3 088 | 29 657 | 0 | 29 657 |
70606 | 3 854 170 | 0 | 3 854 170 | 697 493 | 0 | 697 493 | 2 544 | 0 | 2 544 | 4 549 119 | 0 | 4 549 119 |
70607 | 21 225 | 0 | 21 225 | 1 318 | 0 | 1 318 | 19 233 | 0 | 19 233 | 3 310 | 0 | 3 310 |
70608 | 1 615 497 | 0 | 1 615 497 | 240 116 | 0 | 240 116 | 0 | 0 | 0 | 1 855 613 | 0 | 1 855 613 |
70609 | 80 707 | 0 | 80 707 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 105 646 | 0 | 105 646 |
70611 | 8 605 | 0 | 8 605 | 4 | 0 | 4 | 0 | 0 | 0 | 8 609 | 0 | 8 609 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 175 177 | 0 | 175 177 | 584 | 0 | 584 | 0 | 0 | 0 | 174 593 | 0 | 174 593 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10603 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 443 768 | 0 | 443 768 | 0 | 0 | 0 | 584 | 0 | 584 | 444 352 | 0 | 444 352 |
20309 | 0 | 64 734 | 64 734 | 0 | 102 926 | 102 926 | 0 | 205 701 | 205 701 | 0 | 167 509 | 167 509 |
30109 | 474 | 30 800 | 31 274 | 211 736 | 21 382 | 233 118 | 212 212 | 25 726 | 237 938 | 950 | 35 144 | 36 094 |
30111 | 93 | 207 643 | 207 736 | 2 687 | 10 907 | 13 594 | 2 685 | 15 450 | 18 135 | 91 | 212 186 | 212 277 |
30220 | 320 | 0 | 320 | 7 758 | 37 209 | 44 967 | 8 627 | 39 923 | 48 550 | 1 189 | 2 714 | 3 903 |
30223 | 4 589 | 0 | 4 589 | 64 016 | 0 | 64 016 | 67 908 | 0 | 67 908 | 8 481 | 0 | 8 481 |
30226 | 148 | 0 | 148 | 43 | 0 | 43 | 15 | 0 | 15 | 120 | 0 | 120 |
30232 | 916 | 0 | 916 | 103 012 | 0 | 103 012 | 109 587 | 0 | 109 587 | 7 491 | 0 | 7 491 |
30301 | 877 331 | 65 218 | 942 549 | 4 026 775 | 1 498 663 | 5 525 438 | 4 095 637 | 1 574 321 | 5 669 958 | 946 193 | 140 876 | 1 087 069 |
30305 | 1 899 714 | 107 602 | 2 007 316 | 230 206 | 42 412 | 272 618 | 318 954 | 27 110 | 346 064 | 1 988 462 | 92 300 | 2 080 762 |
30408 | 0 | 0 | 0 | 6 111 | 0 | 6 111 | 6 111 | 0 | 6 111 | 0 | 0 | 0 |
30601 | 889 | 0 | 889 | 4 284 | 0 | 4 284 | 6 127 | 0 | 6 127 | 2 732 | 0 | 2 732 |
40116 | 2 633 | 0 | 2 633 | 37 027 | 0 | 37 027 | 36 717 | 0 | 36 717 | 2 323 | 0 | 2 323 |
40404 | 3 022 | 0 | 3 022 | 8 937 | 0 | 8 937 | 9 412 | 0 | 9 412 | 3 497 | 0 | 3 497 |
40502 | 61 391 | 0 | 61 391 | 213 932 | 0 | 213 932 | 220 311 | 0 | 220 311 | 67 770 | 0 | 67 770 |
40602 | 47 509 | 0 | 47 509 | 97 129 | 0 | 97 129 | 64 955 | 0 | 64 955 | 15 335 | 0 | 15 335 |
40603 | 12 631 | 0 | 12 631 | 17 343 | 0 | 17 343 | 15 048 | 0 | 15 048 | 10 336 | 0 | 10 336 |
40701 | 19 610 | 0 | 19 610 | 65 893 | 86 | 65 979 | 62 475 | 86 | 62 561 | 16 192 | 0 | 16 192 |
40702 | 1 953 087 | 54 415 | 2 007 502 | 12 921 492 | 1 670 272 | 14 591 764 | 12 892 783 | 1 763 933 | 14 656 716 | 1 924 378 | 148 076 | 2 072 454 |
40703 | 203 919 | 176 | 204 095 | 212 502 | 1 836 | 214 338 | 235 656 | 1 842 | 237 498 | 227 073 | 182 | 227 255 |
40802 | 321 845 | 755 | 322 600 | 2 240 207 | 21 783 | 2 261 990 | 2 210 909 | 23 210 | 2 234 119 | 292 547 | 2 182 | 294 729 |
40807 | 67 | 509 | 576 | 292 | 206 | 498 | 277 | 203 | 480 | 52 | 506 | 558 |
40817 | 2 198 544 | 17 442 | 2 215 986 | 4 246 064 | 170 794 | 4 416 858 | 4 064 755 | 167 269 | 4 232 024 | 2 017 235 | 13 917 | 2 031 152 |
40820 | 22 589 | 226 | 22 815 | 52 001 | 51 535 | 103 536 | 46 690 | 53 024 | 99 714 | 17 278 | 1 715 | 18 993 |
40821 | 253 | 0 | 253 | 58 293 | 0 | 58 293 | 58 297 | 0 | 58 297 | 257 | 0 | 257 |
40901 | 19 842 | 0 | 19 842 | 98 901 | 0 | 98 901 | 105 014 | 0 | 105 014 | 25 955 | 0 | 25 955 |
40903 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 1 | 0 | 1 | 72 318 | 0 | 72 318 | 72 318 | 0 | 72 318 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 968 | 7 898 | 13 866 | 5 968 | 7 898 | 13 866 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 095 | 633 | 1 728 | 1 095 | 633 | 1 728 | 0 | 0 | 0 |
40911 | 5 526 | 0 | 5 526 | 361 293 | 0 | 361 293 | 363 482 | 0 | 363 482 | 7 715 | 0 | 7 715 |
40912 | 0 | 0 | 0 | 50 891 | 101 400 | 152 291 | 50 891 | 101 582 | 152 473 | 0 | 182 | 182 |
40913 | 0 | 0 | 0 | 52 400 | 122 755 | 175 155 | 52 400 | 122 755 | 175 155 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41907 | 64 990 | 0 | 64 990 | 348 | 0 | 348 | 0 | 0 | 0 | 64 642 | 0 | 64 642 |
42005 | 13 009 | 0 | 13 009 | 7 000 | 0 | 7 000 | 4 005 | 0 | 4 005 | 10 014 | 0 | 10 014 |
42006 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 9 | 0 | 9 | 6 486 | 0 | 6 486 |
42007 | 571 010 | 0 | 571 010 | 2 500 | 0 | 2 500 | 4 101 | 0 | 4 101 | 572 611 | 0 | 572 611 |
42101 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 35 | 0 | 35 | 5 207 | 0 | 5 207 |
42103 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 34 | 0 | 34 | 43 034 | 0 | 43 034 |
42104 | 10 780 | 0 | 10 780 | 350 | 0 | 350 | 364 | 0 | 364 | 10 794 | 0 | 10 794 |
42105 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 726 | 0 | 726 | 9 847 | 0 | 9 847 |
42106 | 121 527 | 0 | 121 527 | 11 242 | 0 | 11 242 | 6 386 | 0 | 6 386 | 116 671 | 0 | 116 671 |
42107 | 202 492 | 0 | 202 492 | 29 680 | 0 | 29 680 | 296 967 | 0 | 296 967 | 469 779 | 0 | 469 779 |
42206 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 120 | 0 | 120 | 4 220 | 0 | 4 220 |
42207 | 28 728 | 0 | 28 728 | 300 | 0 | 300 | 1 930 | 0 | 1 930 | 30 358 | 0 | 30 358 |
42301 | 88 586 | 13 677 | 102 263 | 76 915 | 13 129 | 90 044 | 84 151 | 12 465 | 96 616 | 95 822 | 13 013 | 108 835 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 134 165 | 20 251 | 154 416 | 52 522 | 3 538 | 56 060 | 50 395 | 6 778 | 57 173 | 132 038 | 23 491 | 155 529 |
42305 | 11 916 | 6 357 | 18 273 | 4 | 341 | 345 | 47 | 463 | 510 | 11 959 | 6 479 | 18 438 |
42306 | 10 884 074 | 1 014 710 | 11 898 784 | 538 427 | 107 856 | 646 283 | 871 681 | 100 147 | 971 828 | 11 217 328 | 1 007 001 | 12 224 329 |
42307 | 53 345 | 0 | 53 345 | 569 | 0 | 569 | 1 059 | 0 | 1 059 | 53 835 | 0 | 53 835 |
42309 | 331 | 0 | 331 | 4 | 0 | 4 | 0 | 0 | 0 | 327 | 0 | 327 |
42601 | 6 988 | 5 088 | 12 076 | 9 559 | 8 300 | 17 859 | 10 157 | 5 326 | 15 483 | 7 586 | 2 114 | 9 700 |
42604 | 55 595 | 152 | 55 747 | 7 271 | 10 | 7 281 | 12 470 | 136 | 12 606 | 60 794 | 278 | 61 072 |
42606 | 70 908 | 301 390 | 372 298 | 15 543 | 13 340 | 28 883 | 25 360 | 35 839 | 61 199 | 80 725 | 323 889 | 404 614 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 207 | 0 | 207 | 9 | 0 | 9 | 0 | 0 | 0 | 198 | 0 | 198 |
45115 | 215 | 0 | 215 | 0 | 0 | 0 | 15 349 | 0 | 15 349 | 15 564 | 0 | 15 564 |
45215 | 42 448 | 0 | 42 448 | 40 012 | 0 | 40 012 | 153 111 | 0 | 153 111 | 155 547 | 0 | 155 547 |
45415 | 78 211 | 0 | 78 211 | 2 069 | 0 | 2 069 | 1 333 | 0 | 1 333 | 77 475 | 0 | 77 475 |
45515 | 370 500 | 0 | 370 500 | 59 026 | 0 | 59 026 | 58 848 | 0 | 58 848 | 370 322 | 0 | 370 322 |
45818 | 1 081 914 | 0 | 1 081 914 | 62 809 | 0 | 62 809 | 155 870 | 0 | 155 870 | 1 174 975 | 0 | 1 174 975 |
45918 | 38 454 | 0 | 38 454 | 6 988 | 0 | 6 988 | 16 045 | 0 | 16 045 | 47 511 | 0 | 47 511 |
47407 | 0 | 0 | 0 | 460 318 | 153 214 | 613 532 | 460 318 | 153 214 | 613 532 | 0 | 0 | 0 |
47411 | 56 778 | 2 990 | 59 768 | 52 062 | 2 925 | 54 987 | 56 108 | 3 145 | 59 253 | 60 824 | 3 210 | 64 034 |
47416 | 15 143 | 273 | 15 416 | 487 160 | 377 | 487 537 | 485 012 | 104 | 485 116 | 12 995 | 0 | 12 995 |
47422 | 4 482 | 3 479 | 7 961 | 797 425 | 551 299 | 1 348 724 | 802 194 | 555 266 | 1 357 460 | 9 251 | 7 446 | 16 697 |
47425 | 92 633 | 0 | 92 633 | 8 616 | 0 | 8 616 | 19 175 | 0 | 19 175 | 103 192 | 0 | 103 192 |
47426 | 151 931 | 0 | 151 931 | 167 | 0 | 167 | 4 783 | 0 | 4 783 | 156 547 | 0 | 156 547 |
47804 | 7 354 | 0 | 7 354 | 1 648 | 0 | 1 648 | 1 638 | 0 | 1 638 | 7 344 | 0 | 7 344 |
50120 | 21 219 | 0 | 21 219 | 19 232 | 0 | 19 232 | 1 318 | 0 | 1 318 | 3 305 | 0 | 3 305 |
50220 | 1 814 | 0 | 1 814 | 736 | 0 | 736 | 170 | 0 | 170 | 1 248 | 0 | 1 248 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 11 592 | 0 | 11 592 | 35 211 | 0 | 35 211 | 23 967 | 0 | 23 967 | 348 | 0 | 348 |
60305 | 13 634 | 0 | 13 634 | 55 933 | 0 | 55 933 | 42 299 | 0 | 42 299 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60309 | 2 656 | 0 | 2 656 | 4 252 | 0 | 4 252 | 1 635 | 0 | 1 635 | 39 | 0 | 39 |
60311 | 1 656 | 0 | 1 656 | 29 719 | 0 | 29 719 | 30 308 | 0 | 30 308 | 2 245 | 0 | 2 245 |
60313 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 223 | 379 | 602 | 2 603 | 126 | 2 729 | 2 546 | 20 | 2 566 | 166 | 273 | 439 |
60324 | 1 105 | 0 | 1 105 | 46 | 0 | 46 | 37 | 0 | 37 | 1 096 | 0 | 1 096 |
60601 | 313 386 | 0 | 313 386 | 1 297 | 0 | 1 297 | 5 065 | 0 | 5 065 | 317 154 | 0 | 317 154 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 1 247 | 0 | 1 247 | 748 | 0 | 748 | 162 | 0 | 162 | 661 | 0 | 661 |
70601 | 3 764 759 | 0 | 3 764 759 | 2 128 | 0 | 2 128 | 463 476 | 0 | 463 476 | 4 226 107 | 0 | 4 226 107 |
70602 | 8 564 | 0 | 8 564 | 1 246 | 0 | 1 246 | 34 | 0 | 34 | 7 352 | 0 | 7 352 |
70603 | 1 611 285 | 0 | 1 611 285 | 0 | 0 | 0 | 239 591 | 0 | 239 591 | 1 850 876 | 0 | 1 850 876 |
70604 | 82 170 | 0 | 82 170 | 0 | 0 | 0 | 24 626 | 0 | 24 626 | 106 796 | 0 | 106 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 069 924 | 48 648 | 2 118 572 | 45 007 350 | 3 421 | 45 010 771 | 45 025 195 | 12 071 | 45 037 266 | 2 052 079 | 39 998 | 2 092 077 |
90902 | 1 643 914 | 3 333 | 1 647 247 | 323 340 | 6 070 | 329 410 | 368 749 | 2 027 | 370 776 | 1 598 505 | 7 376 | 1 605 881 |
90907 | 34 711 | 0 | 34 711 | 102 614 | 0 | 102 614 | 96 270 | 0 | 96 270 | 41 055 | 0 | 41 055 |
91202 | 3 256 215 | 0 | 3 256 215 | 178 678 | 0 | 178 678 | 73 165 | 0 | 73 165 | 3 361 728 | 0 | 3 361 728 |
91203 | 18 900 | 0 | 18 900 | 40 380 | 0 | 40 380 | 20 153 | 0 | 20 153 | 39 127 | 0 | 39 127 |
91207 | 30 | 0 | 30 | 3 | 0 | 3 | 5 | 0 | 5 | 28 | 0 | 28 |
91414 | 19 686 110 | 680 947 | 20 367 057 | 804 879 | 51 283 | 856 162 | 551 707 | 44 685 | 596 392 | 19 939 282 | 687 545 | 20 626 827 |
91418 | 312 052 | 0 | 312 052 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 308 946 | 0 | 308 946 |
91501 | 66 051 | 0 | 66 051 | 44 132 | 0 | 44 132 | 0 | 0 | 0 | 110 183 | 0 | 110 183 |
91604 | 377 036 | 23 722 | 400 758 | 16 776 | 2 016 | 18 792 | 16 685 | 3 341 | 20 026 | 377 127 | 22 397 | 399 524 |
91704 | 17 280 | 0 | 17 280 | 10 153 | 0 | 10 153 | 10 | 0 | 10 | 27 423 | 0 | 27 423 |
91802 | 144 615 | 0 | 144 615 | 8 464 | 0 | 8 464 | 601 | 0 | 601 | 152 478 | 0 | 152 478 |
91803 | 4 421 | 0 | 4 421 | 179 | 0 | 179 | 4 | 0 | 4 | 4 596 | 0 | 4 596 |
99998 | 24 894 116 | 0 | 24 894 116 | 1 929 339 | 0 | 1 929 339 | 1 324 565 | 0 | 1 324 565 | 25 498 890 | 0 | 25 498 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
91311 | 3 232 859 | 0 | 3 232 859 | 34 260 | 0 | 34 260 | 173 735 | 0 | 173 735 | 3 372 334 | 0 | 3 372 334 |
91312 | 20 793 071 | 2 610 | 20 795 681 | 585 452 | 154 | 585 606 | 1 034 057 | 190 | 1 034 247 | 21 241 676 | 2 646 | 21 244 322 |
91315 | 27 760 | 76 363 | 104 123 | 0 | 4 638 | 4 638 | 0 | 6 821 | 6 821 | 27 760 | 78 546 | 106 306 |
91316 | 22 356 | 0 | 22 356 | 34 596 | 0 | 34 596 | 38 300 | 0 | 38 300 | 26 060 | 0 | 26 060 |
91317 | 383 941 | 0 | 383 941 | 602 353 | 52 183 | 654 536 | 609 133 | 52 183 | 661 316 | 390 721 | 0 | 390 721 |
91507 | 340 196 | 0 | 340 196 | 8 762 | 0 | 8 762 | 13 053 | 0 | 13 053 | 344 487 | 0 | 344 487 |
91508 | 14 960 | 0 | 14 960 | 300 | 0 | 300 | 0 | 0 | 0 | 14 660 | 0 | 14 660 |
99999 | 28 387 910 | 0 | 28 387 910 | 46 071 604 | 0 | 46 071 604 | 46 453 568 | 0 | 46 453 568 | 28 769 874 | 0 | 28 769 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 39 524 | 39 524 | 181 764 | 758 340 | 940 104 | 171 493 | 717 326 | 888 819 | 10 271 | 80 538 | 90 809 |
93411 | 0 | 400 842 | 400 842 | 0 | 141 153 | 141 153 | 0 | 175 831 | 175 831 | 0 | 366 164 | 366 164 |
93801 | 171 | 0 | 171 | 5 004 | 0 | 5 004 | 5 084 | 0 | 5 084 | 91 | 0 | 91 |
93901 | 0 | 0 | 0 | 48 013 | 0 | 48 013 | 48 013 | 0 | 48 013 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 39 695 | 0 | 39 695 | 717 519 | 26 595 | 744 114 | 758 443 | 26 595 | 785 038 | 80 619 | 0 | 80 619 |
96101 | 0 | 0 | 0 | 0 | 145 725 | 145 725 | 0 | 156 110 | 156 110 | 0 | 10 385 | 10 385 |
96311 | 353 013 | 0 | 353 013 | 128 760 | 0 | 128 760 | 88 651 | 0 | 88 651 | 312 904 | 0 | 312 904 |
96801 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 5 093 | 0 | 5 093 | 10 | 0 | 10 |
96901 | 47 829 | 0 | 47 829 | 48 013 | 0 | 48 013 | 53 330 | 0 | 53 330 | 53 146 | 0 | 53 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 458,0000 | 0 | 0 | 68,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 510,0000 |
98010 | 0 | 0 | 10 137 727,0000 | 0 | 0 | 180 503,0000 | 0 | 0 | 840 170,0000 | 0 | 0 | 9 478 060,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 837 982,0000 | 0 | 0 | 268 116,0000 | 0 | 0 | 113 503,0000 | 0 | 0 | 8 683 369,0000 |
98050 | 0 | 0 | 1 301 207,0000 | 0 | 0 | 572 068,0000 | 0 | 0 | 67 067,0000 | 0 | 0 | 796 206,0000 |
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