Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 074 | 0 | 2 074 | 394 | 0 | 394 | 5 | 0 | 5 | 2 463 | 0 | 2 463 |
20202 | 607 866 | 163 489 | 771 355 | 7 531 680 | 358 776 | 7 890 456 | 7 616 693 | 334 371 | 7 951 064 | 522 853 | 187 894 | 710 747 |
20207 | 19 353 | 14 282 | 33 635 | 391 333 | 56 254 | 447 587 | 376 684 | 54 368 | 431 052 | 34 002 | 16 168 | 50 170 |
20208 | 354 251 | 0 | 354 251 | 2 953 382 | 0 | 2 953 382 | 2 956 204 | 0 | 2 956 204 | 351 429 | 0 | 351 429 |
20209 | 0 | 1 421 | 1 421 | 4 235 098 | 90 776 | 4 325 874 | 4 222 082 | 92 197 | 4 314 279 | 13 016 | 0 | 13 016 |
20302 | 0 | 12 944 | 12 944 | 0 | 1 093 | 1 093 | 0 | 567 | 567 | 0 | 13 470 | 13 470 |
20303 | 0 | 132 | 132 | 0 | 53 | 53 | 0 | 15 | 15 | 0 | 170 | 170 |
30102 | 3 403 727 | 0 | 3 403 727 | 19 202 094 | 0 | 19 202 094 | 20 371 765 | 0 | 20 371 765 | 2 234 056 | 0 | 2 234 056 |
30110 | 12 376 | 6 103 | 18 479 | 2 347 322 | 8 013 | 2 355 335 | 2 340 965 | 7 521 | 2 348 486 | 18 733 | 6 595 | 25 328 |
30114 | 0 | 492 139 | 492 139 | 0 | 1 766 340 | 1 766 340 | 0 | 1 799 719 | 1 799 719 | 0 | 458 760 | 458 760 |
30118 | 0 | 74 513 | 74 513 | 0 | 4 441 | 4 441 | 0 | 38 926 | 38 926 | 0 | 40 028 | 40 028 |
30202 | 439 499 | 0 | 439 499 | 65 911 | 0 | 65 911 | 0 | 0 | 0 | 505 410 | 0 | 505 410 |
30204 | 42 146 | 0 | 42 146 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 49 958 | 0 | 49 958 |
30210 | 12 000 | 0 | 12 000 | 309 509 | 0 | 309 509 | 308 509 | 0 | 308 509 | 13 000 | 0 | 13 000 |
30213 | 21 311 | 5 963 | 27 274 | 178 507 | 184 157 | 362 664 | 158 650 | 178 500 | 337 150 | 41 168 | 11 620 | 52 788 |
30221 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
30233 | 21 860 | 0 | 21 860 | 601 495 | 20 | 601 515 | 616 649 | 20 | 616 669 | 6 706 | 0 | 6 706 |
30302 | 1 154 714 | 81 275 | 1 235 989 | 6 633 968 | 1 139 993 | 7 773 961 | 7 050 098 | 1 158 974 | 8 209 072 | 738 584 | 62 294 | 800 878 |
30306 | 2 335 761 | 87 527 | 2 423 288 | 640 188 | 37 363 | 677 551 | 438 068 | 35 562 | 473 630 | 2 537 881 | 89 328 | 2 627 209 |
30402 | 3 162 | 0 | 3 162 | 56 456 | 0 | 56 456 | 58 279 | 0 | 58 279 | 1 339 | 0 | 1 339 |
30404 | 0 | 0 | 0 | 57 345 | 0 | 57 345 | 57 345 | 0 | 57 345 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 4 255 | 0 | 4 255 | 0 | 0 | 0 |
30602 | 195 | 79 | 274 | 20 200 | 3 | 20 203 | 15 122 | 4 | 15 126 | 5 273 | 78 | 5 351 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
44208 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 694 | 0 | 694 | 1 389 | 0 | 1 389 |
44209 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 27 500 | 0 | 27 500 |
44607 | 44 390 | 0 | 44 390 | 0 | 0 | 0 | 10 | 0 | 10 | 44 380 | 0 | 44 380 |
44908 | 41 390 | 0 | 41 390 | 0 | 0 | 0 | 861 | 0 | 861 | 40 529 | 0 | 40 529 |
45101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 90 492 | 0 | 90 492 | 0 | 0 | 0 | 0 | 0 | 0 | 90 492 | 0 | 90 492 |
45108 | 1 915 | 2 801 | 4 716 | 0 | 124 | 124 | 84 | 68 | 152 | 1 831 | 2 857 | 4 688 |
45201 | 48 566 | 0 | 48 566 | 82 818 | 0 | 82 818 | 80 695 | 0 | 80 695 | 50 689 | 0 | 50 689 |
45203 | 17 090 | 0 | 17 090 | 190 224 | 0 | 190 224 | 176 224 | 0 | 176 224 | 31 090 | 0 | 31 090 |
45204 | 144 939 | 0 | 144 939 | 214 434 | 0 | 214 434 | 169 355 | 0 | 169 355 | 190 018 | 0 | 190 018 |
45205 | 372 477 | 4 265 | 376 742 | 172 082 | 115 | 172 197 | 85 343 | 255 | 85 598 | 459 216 | 4 125 | 463 341 |
45206 | 1 214 800 | 130 773 | 1 345 573 | 107 174 | 3 563 | 110 737 | 83 745 | 7 826 | 91 571 | 1 238 229 | 126 510 | 1 364 739 |
45207 | 829 655 | 106 200 | 935 855 | 304 045 | 88 551 | 392 596 | 134 398 | 9 324 | 143 722 | 999 302 | 185 427 | 1 184 729 |
45208 | 2 626 147 | 13 936 | 2 640 083 | 56 296 | 426 | 56 722 | 79 235 | 2 830 | 82 065 | 2 603 208 | 11 532 | 2 614 740 |
45301 | 215 | 0 | 215 | 395 | 0 | 395 | 215 | 0 | 215 | 395 | 0 | 395 |
45401 | 9 058 | 0 | 9 058 | 22 713 | 0 | 22 713 | 16 387 | 0 | 16 387 | 15 384 | 0 | 15 384 |
45403 | 570 | 0 | 570 | 300 | 0 | 300 | 870 | 0 | 870 | 0 | 0 | 0 |
45404 | 8 850 | 0 | 8 850 | 4 149 | 248 | 4 397 | 4 150 | 4 | 4 154 | 8 849 | 244 | 9 093 |
45405 | 48 893 | 1 435 | 50 328 | 27 213 | 39 | 27 252 | 13 048 | 86 | 13 134 | 63 058 | 1 388 | 64 446 |
45406 | 152 150 | 11 368 | 163 518 | 8 815 | 309 | 9 124 | 9 738 | 680 | 10 418 | 151 227 | 10 997 | 162 224 |
45407 | 554 761 | 8 393 | 563 154 | 42 934 | 288 | 43 222 | 26 146 | 1 555 | 27 701 | 571 549 | 7 126 | 578 675 |
45408 | 1 382 352 | 66 738 | 1 449 090 | 59 769 | 2 564 | 62 333 | 42 391 | 3 834 | 46 225 | 1 399 730 | 65 468 | 1 465 198 |
45503 | 50 | 0 | 50 | 95 | 0 | 95 | 34 | 0 | 34 | 111 | 0 | 111 |
45504 | 22 469 | 0 | 22 469 | 17 389 | 0 | 17 389 | 8 998 | 0 | 8 998 | 30 860 | 0 | 30 860 |
45505 | 151 828 | 64 | 151 892 | 24 466 | 2 | 24 468 | 32 512 | 10 | 32 522 | 143 782 | 56 | 143 838 |
45506 | 1 124 110 | 23 157 | 1 147 267 | 104 843 | 1 018 | 105 861 | 93 714 | 3 109 | 96 823 | 1 135 239 | 21 066 | 1 156 305 |
45507 | 6 265 374 | 75 003 | 6 340 377 | 283 621 | 3 786 | 287 407 | 180 386 | 5 409 | 185 795 | 6 368 609 | 73 380 | 6 441 989 |
45509 | 5 897 | 0 | 5 897 | 7 294 | 0 | 7 294 | 7 736 | 0 | 7 736 | 5 455 | 0 | 5 455 |
45811 | 41 277 | 0 | 41 277 | 0 | 0 | 0 | 0 | 0 | 0 | 41 277 | 0 | 41 277 |
45812 | 502 952 | 115 163 | 618 115 | 14 525 | 3 582 | 18 107 | 24 568 | 6 273 | 30 841 | 492 909 | 112 472 | 605 381 |
45814 | 251 008 | 14 520 | 265 528 | 10 099 | 1 103 | 11 202 | 8 699 | 2 390 | 11 089 | 252 408 | 13 233 | 265 641 |
45815 | 703 754 | 17 739 | 721 493 | 24 391 | 1 326 | 25 717 | 36 226 | 2 834 | 39 060 | 691 919 | 16 231 | 708 150 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 24 647 | 858 | 25 505 | 5 988 | 60 | 6 048 | 890 | 153 | 1 043 | 29 745 | 765 | 30 510 |
45914 | 14 606 | 3 861 | 18 467 | 1 012 | 180 | 1 192 | 1 058 | 256 | 1 314 | 14 560 | 3 785 | 18 345 |
45915 | 69 856 | 4 458 | 74 314 | 10 883 | 398 | 11 281 | 11 514 | 379 | 11 893 | 69 225 | 4 477 | 73 702 |
47404 | 11 257 | 3 243 | 14 500 | 536 821 | 536 757 | 1 073 578 | 536 773 | 536 842 | 1 073 615 | 11 305 | 3 158 | 14 463 |
47408 | 0 | 0 | 0 | 73 755 | 10 096 | 83 851 | 73 755 | 9 084 | 82 839 | 0 | 1 012 | 1 012 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 101 270 | 2 150 | 103 420 | 118 396 | 13 291 | 131 687 | 118 443 | 13 100 | 131 543 | 101 223 | 2 341 | 103 564 |
47427 | 184 863 | 2 615 | 187 478 | 156 100 | 2 012 | 158 112 | 147 715 | 2 305 | 150 020 | 193 248 | 2 322 | 195 570 |
47801 | 209 408 | 0 | 209 408 | 13 161 | 0 | 13 161 | 2 195 | 0 | 2 195 | 220 374 | 0 | 220 374 |
50106 | 0 | 0 | 0 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 15 143 | 0 | 15 143 |
50107 | 64 372 | 0 | 64 372 | 739 | 0 | 739 | 0 | 0 | 0 | 65 111 | 0 | 65 111 |
50121 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 104 | 0 | 104 | 4 361 | 0 | 4 361 |
50206 | 5 093 | 0 | 5 093 | 31 | 0 | 31 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
50211 | 0 | 68 371 | 68 371 | 0 | 3 466 | 3 466 | 0 | 1 694 | 1 694 | 0 | 70 143 | 70 143 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50621 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
51507 | 120 761 | 0 | 120 761 | 954 | 0 | 954 | 0 | 0 | 0 | 121 715 | 0 | 121 715 |
60302 | 3 293 | 0 | 3 293 | 3 929 | 0 | 3 929 | 6 429 | 0 | 6 429 | 793 | 0 | 793 |
60306 | 41 | 0 | 41 | 30 219 | 0 | 30 219 | 30 231 | 0 | 30 231 | 29 | 0 | 29 |
60308 | 496 | 260 | 756 | 1 171 | 7 | 1 178 | 829 | 16 | 845 | 838 | 251 | 1 089 |
60310 | 1 698 | 0 | 1 698 | 40 | 0 | 40 | 796 | 0 | 796 | 942 | 0 | 942 |
60312 | 25 728 | 0 | 25 728 | 17 769 | 0 | 17 769 | 13 501 | 0 | 13 501 | 29 996 | 0 | 29 996 |
60314 | 165 | 0 | 165 | 463 | 0 | 463 | 165 | 0 | 165 | 463 | 0 | 463 |
60323 | 1 310 | 0 | 1 310 | 70 | 0 | 70 | 72 | 0 | 72 | 1 308 | 0 | 1 308 |
60401 | 1 047 985 | 0 | 1 047 985 | 2 335 | 0 | 2 335 | 739 | 0 | 739 | 1 049 581 | 0 | 1 049 581 |
60701 | 9 807 | 0 | 9 807 | 1 277 | 0 | 1 277 | 4 815 | 0 | 4 815 | 6 269 | 0 | 6 269 |
60702 | 74 | 0 | 74 | 100 | 0 | 100 | 74 | 0 | 74 | 100 | 0 | 100 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 161 | 0 | 2 161 | 411 | 0 | 411 | 648 | 0 | 648 | 1 924 | 0 | 1 924 |
61008 | 4 353 | 0 | 4 353 | 2 213 | 0 | 2 213 | 2 067 | 0 | 2 067 | 4 499 | 0 | 4 499 |
61009 | 4 457 | 0 | 4 457 | 9 403 | 0 | 9 403 | 5 542 | 0 | 5 542 | 8 318 | 0 | 8 318 |
61010 | 1 055 | 0 | 1 055 | 80 | 0 | 80 | 40 | 0 | 40 | 1 095 | 0 | 1 095 |
61011 | 0 | 0 | 0 | 11 217 | 0 | 11 217 | 0 | 0 | 0 | 11 217 | 0 | 11 217 |
61209 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 36 998 | 0 | 36 998 | 36 998 | 0 | 36 998 | 0 | 0 | 0 |
61403 | 38 564 | 0 | 38 564 | 95 | 0 | 95 | 4 370 | 0 | 4 370 | 34 289 | 0 | 34 289 |
70606 | 1 291 215 | 0 | 1 291 215 | 462 878 | 0 | 462 878 | 892 | 0 | 892 | 1 753 201 | 0 | 1 753 201 |
70607 | 11 254 | 0 | 11 254 | 108 | 0 | 108 | 0 | 0 | 0 | 11 362 | 0 | 11 362 |
70608 | 358 026 | 0 | 358 026 | 125 344 | 0 | 125 344 | 0 | 0 | 0 | 483 370 | 0 | 483 370 |
70609 | 34 577 | 0 | 34 577 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 42 964 | 0 | 42 964 |
70611 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
70802 | 332 858 | 0 | 332 858 | 0 | 0 | 0 | 0 | 0 | 0 | 332 858 | 0 | 332 858 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 189 534 | 0 | 189 534 | 0 | 0 | 0 | 0 | 0 | 0 | 189 534 | 0 | 189 534 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 444 728 | 0 | 444 728 | 0 | 0 | 0 | 0 | 0 | 0 | 444 728 | 0 | 444 728 |
20309 | 0 | 87 303 | 87 303 | 0 | 39 408 | 39 408 | 0 | 5 525 | 5 525 | 0 | 53 420 | 53 420 |
30109 | 934 | 32 563 | 33 497 | 151 538 | 47 172 | 198 710 | 159 022 | 47 443 | 206 465 | 8 418 | 32 834 | 41 252 |
30111 | 720 | 191 355 | 192 075 | 0 | 5 561 | 5 561 | 20 | 19 155 | 19 175 | 740 | 204 949 | 205 689 |
30220 | 588 | 28 | 616 | 4 830 | 30 069 | 34 899 | 5 006 | 37 654 | 42 660 | 764 | 7 613 | 8 377 |
30223 | 2 481 | 0 | 2 481 | 107 546 | 0 | 107 546 | 110 171 | 0 | 110 171 | 5 106 | 0 | 5 106 |
30226 | 601 | 0 | 601 | 29 | 0 | 29 | 56 | 0 | 56 | 628 | 0 | 628 |
30232 | 1 078 | 0 | 1 078 | 91 863 | 0 | 91 863 | 95 338 | 0 | 95 338 | 4 553 | 0 | 4 553 |
30301 | 1 154 714 | 81 275 | 1 235 989 | 7 050 099 | 1 158 975 | 8 209 074 | 6 633 969 | 1 139 994 | 7 773 963 | 738 584 | 62 294 | 800 878 |
30305 | 2 335 761 | 87 527 | 2 423 288 | 438 067 | 35 563 | 473 630 | 640 187 | 37 364 | 677 551 | 2 537 881 | 89 328 | 2 627 209 |
30408 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 | 0 | 0 | 0 |
30601 | 2 393 | 0 | 2 393 | 4 273 | 0 | 4 273 | 2 523 | 0 | 2 523 | 643 | 0 | 643 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40116 | 1 404 | 0 | 1 404 | 40 906 | 0 | 40 906 | 40 312 | 0 | 40 312 | 810 | 0 | 810 |
40404 | 13 852 | 0 | 13 852 | 10 947 | 0 | 10 947 | 12 657 | 0 | 12 657 | 15 562 | 0 | 15 562 |
40502 | 109 731 | 0 | 109 731 | 239 229 | 0 | 239 229 | 227 945 | 0 | 227 945 | 98 447 | 0 | 98 447 |
40602 | 30 746 | 0 | 30 746 | 70 490 | 0 | 70 490 | 75 911 | 0 | 75 911 | 36 167 | 0 | 36 167 |
40603 | 7 933 | 0 | 7 933 | 12 701 | 0 | 12 701 | 14 170 | 0 | 14 170 | 9 402 | 0 | 9 402 |
40701 | 17 323 | 1 | 17 324 | 66 743 | 34 | 66 777 | 62 627 | 34 | 62 661 | 13 207 | 1 | 13 208 |
40702 | 1 817 732 | 77 991 | 1 895 723 | 14 360 581 | 940 941 | 15 301 522 | 14 390 947 | 896 226 | 15 287 173 | 1 848 098 | 33 276 | 1 881 374 |
40703 | 176 195 | 1 139 | 177 334 | 301 378 | 84 | 301 462 | 336 123 | 107 | 336 230 | 210 940 | 1 162 | 212 102 |
40802 | 452 114 | 1 085 | 453 199 | 2 750 358 | 279 405 | 3 029 763 | 2 612 925 | 280 374 | 2 893 299 | 314 681 | 2 054 | 316 735 |
40807 | 96 | 466 | 562 | 352 | 1 415 | 1 767 | 354 | 1 398 | 1 752 | 98 | 449 | 547 |
40817 | 2 380 595 | 19 056 | 2 399 651 | 4 363 519 | 106 407 | 4 469 926 | 4 429 921 | 102 770 | 4 532 691 | 2 446 997 | 15 419 | 2 462 416 |
40820 | 12 644 | 876 | 13 520 | 19 021 | 20 284 | 39 305 | 16 146 | 21 816 | 37 962 | 9 769 | 2 408 | 12 177 |
40821 | 326 | 0 | 326 | 84 082 | 0 | 84 082 | 84 160 | 0 | 84 160 | 404 | 0 | 404 |
40901 | 41 724 | 0 | 41 724 | 93 605 | 0 | 93 605 | 66 012 | 0 | 66 012 | 14 131 | 0 | 14 131 |
40903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 63 730 | 0 | 63 730 | 63 730 | 0 | 63 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 015 | 8 104 | 15 119 | 7 015 | 8 123 | 15 138 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 876 | 1 121 | 1 997 | 876 | 1 121 | 1 997 | 0 | 0 | 0 |
40911 | 5 388 | 0 | 5 388 | 754 173 | 0 | 754 173 | 755 930 | 0 | 755 930 | 7 145 | 0 | 7 145 |
40912 | 0 | 0 | 0 | 38 995 | 87 308 | 126 303 | 38 995 | 87 308 | 126 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 571 | 78 336 | 112 907 | 34 571 | 78 336 | 112 907 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 500 | 0 | 20 500 |
41907 | 64 265 | 0 | 64 265 | 7 047 | 0 | 7 047 | 93 | 0 | 93 | 57 311 | 0 | 57 311 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 38 | 0 | 38 | 3 529 | 0 | 3 529 |
42007 | 686 685 | 0 | 686 685 | 0 | 0 | 0 | 16 850 | 0 | 16 850 | 703 535 | 0 | 703 535 |
42101 | 305 117 | 0 | 305 117 | 303 040 | 0 | 303 040 | 26 706 | 0 | 26 706 | 28 783 | 0 | 28 783 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 10 | 0 | 10 | 3 403 | 0 | 3 403 |
42106 | 212 018 | 0 | 212 018 | 22 510 | 0 | 22 510 | 24 374 | 0 | 24 374 | 213 882 | 0 | 213 882 |
42107 | 512 104 | 0 | 512 104 | 37 265 | 0 | 37 265 | 31 376 | 0 | 31 376 | 506 215 | 0 | 506 215 |
42206 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 62 | 0 | 62 | 2 310 | 0 | 2 310 |
42207 | 20 203 | 0 | 20 203 | 1 500 | 0 | 1 500 | 10 560 | 0 | 10 560 | 29 263 | 0 | 29 263 |
42301 | 213 687 | 22 648 | 236 335 | 185 398 | 31 000 | 216 398 | 202 686 | 25 874 | 228 560 | 230 975 | 17 522 | 248 497 |
42303 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42304 | 160 913 | 25 035 | 185 948 | 38 829 | 4 192 | 43 021 | 51 186 | 3 851 | 55 037 | 173 270 | 24 694 | 197 964 |
42305 | 10 823 | 4 473 | 15 296 | 824 | 547 | 1 371 | 33 | 141 | 174 | 10 032 | 4 067 | 14 099 |
42306 | 12 319 416 | 889 151 | 13 208 567 | 879 353 | 67 454 | 946 807 | 681 268 | 39 551 | 720 819 | 12 121 331 | 861 248 | 12 982 579 |
42307 | 57 304 | 0 | 57 304 | 351 | 0 | 351 | 1 285 | 0 | 1 285 | 58 238 | 0 | 58 238 |
42309 | 291 | 0 | 291 | 5 | 0 | 5 | 0 | 0 | 0 | 286 | 0 | 286 |
42601 | 6 796 | 2 848 | 9 644 | 10 897 | 13 187 | 24 084 | 8 866 | 15 197 | 24 063 | 4 765 | 4 858 | 9 623 |
42604 | 12 551 | 5 767 | 18 318 | 11 140 | 467 | 11 607 | 1 357 | 155 | 1 512 | 2 768 | 5 455 | 8 223 |
42606 | 101 102 | 90 615 | 191 717 | 31 444 | 4 105 | 35 549 | 5 657 | 14 338 | 19 995 | 75 315 | 100 848 | 176 163 |
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 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
45215 | 137 819 | 0 | 137 819 | 86 603 | 0 | 86 603 | 81 912 | 0 | 81 912 | 133 128 | 0 | 133 128 |
45415 | 76 367 | 0 | 76 367 | 1 580 | 0 | 1 580 | 2 414 | 0 | 2 414 | 77 201 | 0 | 77 201 |
45515 | 332 757 | 0 | 332 757 | 50 864 | 0 | 50 864 | 49 522 | 0 | 49 522 | 331 415 | 0 | 331 415 |
45818 | 1 064 987 | 0 | 1 064 987 | 39 392 | 0 | 39 392 | 32 304 | 0 | 32 304 | 1 057 899 | 0 | 1 057 899 |
45918 | 51 586 | 0 | 51 586 | 3 909 | 0 | 3 909 | 2 415 | 0 | 2 415 | 50 092 | 0 | 50 092 |
47401 | 0 | 0 | 0 | 13 161 | 0 | 13 161 | 13 161 | 0 | 13 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 156 756 | 72 873 | 229 629 | 156 756 | 72 873 | 229 629 | 0 | 0 | 0 |
47411 | 60 550 | 2 402 | 62 952 | 57 658 | 2 357 | 60 015 | 52 119 | 2 165 | 54 284 | 55 011 | 2 210 | 57 221 |
47416 | 10 747 | 0 | 10 747 | 374 187 | 8 341 | 382 528 | 380 406 | 8 438 | 388 844 | 16 966 | 97 | 17 063 |
47422 | 4 289 | 3 487 | 7 776 | 299 277 | 484 240 | 783 517 | 302 114 | 487 900 | 790 014 | 7 126 | 7 147 | 14 273 |
47425 | 99 345 | 0 | 99 345 | 20 247 | 0 | 20 247 | 17 460 | 0 | 17 460 | 96 558 | 0 | 96 558 |
47426 | 179 499 | 0 | 179 499 | 152 | 0 | 152 | 4 558 | 0 | 4 558 | 183 905 | 0 | 183 905 |
47804 | 7 615 | 0 | 7 615 | 120 | 0 | 120 | 255 | 0 | 255 | 7 750 | 0 | 7 750 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50220 | 2 074 | 0 | 2 074 | 5 | 0 | 5 | 394 | 0 | 394 | 2 463 | 0 | 2 463 |
60301 | 21 503 | 0 | 21 503 | 48 058 | 0 | 48 058 | 26 954 | 0 | 26 954 | 399 | 0 | 399 |
60305 | 13 640 | 0 | 13 640 | 64 991 | 0 | 64 991 | 51 351 | 0 | 51 351 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 202 | 0 | 202 | 210 | 0 | 210 | 8 | 0 | 8 |
60309 | 1 850 | 0 | 1 850 | 2 119 | 0 | 2 119 | 921 | 0 | 921 | 652 | 0 | 652 |
60311 | 3 380 | 0 | 3 380 | 33 314 | 0 | 33 314 | 33 407 | 0 | 33 407 | 3 473 | 0 | 3 473 |
60313 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 276 | 260 | 536 | 2 981 | 16 | 2 997 | 2 990 | 7 | 2 997 | 285 | 251 | 536 |
60324 | 1 189 | 0 | 1 189 | 15 | 0 | 15 | 21 | 0 | 21 | 1 195 | 0 | 1 195 |
60601 | 331 615 | 0 | 331 615 | 666 | 0 | 666 | 3 522 | 0 | 3 522 | 334 471 | 0 | 334 471 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 1 520 | 0 | 1 520 | 747 | 0 | 747 | 205 | 0 | 205 | 978 | 0 | 978 |
61501 | 1 961 | 0 | 1 961 | 831 | 0 | 831 | 4 258 | 0 | 4 258 | 5 388 | 0 | 5 388 |
70601 | 1 350 899 | 0 | 1 350 899 | 422 | 0 | 422 | 479 109 | 0 | 479 109 | 1 829 586 | 0 | 1 829 586 |
70602 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 351 856 | 0 | 351 856 | 0 | 0 | 0 | 122 942 | 0 | 122 942 | 474 798 | 0 | 474 798 |
70604 | 34 573 | 0 | 34 573 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 43 004 | 0 | 43 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 858 257 | 36 375 | 2 894 632 | 173 671 | 3 243 | 176 914 | 106 086 | 10 053 | 116 139 | 2 925 842 | 29 565 | 2 955 407 |
90902 | 2 150 980 | 1 830 | 2 152 810 | 25 353 757 | 7 080 | 25 360 837 | 266 725 | 6 477 | 273 202 | 27 238 012 | 2 433 | 27 240 445 |
90907 | 61 635 | 0 | 61 635 | 66 012 | 0 | 66 012 | 95 577 | 0 | 95 577 | 32 070 | 0 | 32 070 |
91202 | 4 036 111 | 0 | 4 036 111 | 268 271 | 0 | 268 271 | 74 671 | 0 | 74 671 | 4 229 711 | 0 | 4 229 711 |
91203 | 31 429 | 0 | 31 429 | 67 771 | 0 | 67 771 | 73 887 | 0 | 73 887 | 25 313 | 0 | 25 313 |
91207 | 40 | 0 | 40 | 5 | 0 | 5 | 4 | 0 | 4 | 41 | 0 | 41 |
91414 | 21 886 428 | 396 150 | 22 282 578 | 1 201 814 | 12 609 | 1 214 423 | 1 063 882 | 22 096 | 1 085 978 | 22 024 360 | 386 663 | 22 411 023 |
91418 | 314 154 | 0 | 314 154 | 13 161 | 0 | 13 161 | 2 395 | 0 | 2 395 | 324 920 | 0 | 324 920 |
91501 | 98 369 | 0 | 98 369 | 6 490 | 0 | 6 490 | 1 000 | 0 | 1 000 | 103 859 | 0 | 103 859 |
91604 | 357 862 | 16 432 | 374 294 | 11 939 | 1 025 | 12 964 | 11 963 | 1 378 | 13 341 | 357 838 | 16 079 | 373 917 |
91704 | 74 015 | 0 | 74 015 | 881 | 0 | 881 | 219 | 0 | 219 | 74 677 | 0 | 74 677 |
91802 | 411 663 | 0 | 411 663 | 4 738 | 0 | 4 738 | 1 511 | 0 | 1 511 | 414 890 | 0 | 414 890 |
91803 | 2 670 | 0 | 2 670 | 120 | 0 | 120 | 20 | 0 | 20 | 2 770 | 0 | 2 770 |
99998 | 26 732 351 | 0 | 26 732 351 | 2 747 009 | 0 | 2 747 009 | 2 006 158 | 0 | 2 006 158 | 27 473 202 | 0 | 27 473 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 911 | 0 | 65 911 | 65 911 | 0 | 65 911 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 812 | 0 | 7 812 | 7 812 | 0 | 7 812 | 0 | 0 | 0 |
91311 | 4 019 935 | 0 | 4 019 935 | 42 944 | 0 | 42 944 | 226 492 | 0 | 226 492 | 4 203 483 | 0 | 4 203 483 |
91312 | 21 701 678 | 2 446 | 21 704 124 | 874 128 | 141 | 874 269 | 1 372 659 | 68 | 1 372 727 | 22 200 209 | 2 373 | 22 202 582 |
91315 | 88 475 | 46 610 | 135 085 | 16 350 | 2 789 | 19 139 | 301 | 1 269 | 1 570 | 72 426 | 45 090 | 117 516 |
91316 | 58 310 | 0 | 58 310 | 218 412 | 0 | 218 412 | 342 910 | 0 | 342 910 | 182 808 | 0 | 182 808 |
91317 | 433 771 | 0 | 433 771 | 771 263 | 249 | 771 512 | 720 551 | 249 | 720 800 | 383 059 | 0 | 383 059 |
91318 | 14 367 | 0 | 14 367 | 2 065 | 0 | 2 065 | 4 135 | 0 | 4 135 | 16 437 | 0 | 16 437 |
91507 | 342 091 | 0 | 342 091 | 4 091 | 0 | 4 091 | 4 650 | 0 | 4 650 | 342 650 | 0 | 342 650 |
91508 | 24 668 | 0 | 24 668 | 1 | 0 | 1 | 0 | 0 | 0 | 24 667 | 0 | 24 667 |
99999 | 32 734 401 | 0 | 32 734 401 | 1 507 651 | 0 | 1 507 651 | 26 962 294 | 0 | 26 962 294 | 58 189 044 | 0 | 58 189 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 72 494 | 72 494 | 36 897 | 464 877 | 501 774 | 36 897 | 537 371 | 574 268 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 38 432 | 38 432 | 0 | 37 074 | 37 074 | 0 | 1 358 | 1 358 |
93411 | 0 | 817 178 | 817 178 | 0 | 226 598 | 226 598 | 0 | 71 529 | 71 529 | 0 | 972 247 | 972 247 |
93801 | 217 | 0 | 217 | 2 006 | 0 | 2 006 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
93901 | 15 994 | 0 | 15 994 | 35 158 | 0 | 35 158 | 51 152 | 0 | 51 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 72 711 | 0 | 72 711 | 574 290 | 0 | 574 290 | 502 933 | 0 | 502 933 | 1 354 | 0 | 1 354 |
96101 | 0 | 0 | 0 | 0 | 37 074 | 37 074 | 0 | 37 074 | 37 074 | 0 | 0 | 0 |
96311 | 833 172 | 0 | 833 172 | 36 727 | 0 | 36 727 | 151 623 | 0 | 151 623 | 948 068 | 0 | 948 068 |
96801 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 51 152 | 0 | 51 152 | 75 335 | 0 | 75 335 | 24 183 | 0 | 24 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 722,0000 | 0 | 0 | 91,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 799,0000 |
98010 | 0 | 0 | 9 809 916,0000 | 0 | 0 | 39 240,0000 | 0 | 0 | 269 210,0000 | 0 | 0 | 9 579 946,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 546 867,0000 | 0 | 0 | 269 210,0000 | 0 | 0 | 24 240,0000 | 0 | 0 | 9 301 897,0000 |
98050 | 0 | 0 | 264 775,0000 | 0 | 0 | 17 364,0000 | 0 | 0 | 32 441,0000 | 0 | 0 | 279 852,0000 |
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