Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 463 | 0 | 2 463 | 235 | 0 | 235 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
20202 | 522 853 | 187 894 | 710 747 | 7 628 623 | 364 643 | 7 993 266 | 7 444 919 | 381 189 | 7 826 108 | 706 557 | 171 348 | 877 905 |
20207 | 34 002 | 16 168 | 50 170 | 394 124 | 70 632 | 464 756 | 399 438 | 67 754 | 467 192 | 28 688 | 19 046 | 47 734 |
20208 | 351 429 | 0 | 351 429 | 2 976 544 | 0 | 2 976 544 | 2 977 519 | 0 | 2 977 519 | 350 454 | 0 | 350 454 |
20209 | 13 016 | 0 | 13 016 | 4 374 814 | 86 637 | 4 461 451 | 4 380 646 | 86 637 | 4 467 283 | 7 184 | 0 | 7 184 |
20302 | 0 | 13 470 | 13 470 | 0 | 1 171 | 1 171 | 0 | 923 | 923 | 0 | 13 718 | 13 718 |
20303 | 0 | 170 | 170 | 0 | 36 | 36 | 0 | 71 | 71 | 0 | 135 | 135 |
20305 | 0 | 0 | 0 | 0 | 87 722 | 87 722 | 0 | 87 722 | 87 722 | 0 | 0 | 0 |
30102 | 2 234 056 | 0 | 2 234 056 | 16 326 212 | 0 | 16 326 212 | 17 920 830 | 0 | 17 920 830 | 639 438 | 0 | 639 438 |
30110 | 18 733 | 6 595 | 25 328 | 2 134 737 | 9 917 | 2 144 654 | 2 134 663 | 7 470 | 2 142 133 | 18 807 | 9 042 | 27 849 |
30114 | 0 | 458 760 | 458 760 | 0 | 1 496 223 | 1 496 223 | 0 | 1 543 072 | 1 543 072 | 0 | 411 911 | 411 911 |
30118 | 0 | 40 028 | 40 028 | 0 | 103 212 | 103 212 | 0 | 107 227 | 107 227 | 0 | 36 013 | 36 013 |
30202 | 505 410 | 0 | 505 410 | 0 | 0 | 0 | 277 803 | 0 | 277 803 | 227 607 | 0 | 227 607 |
30204 | 49 958 | 0 | 49 958 | 0 | 0 | 0 | 27 453 | 0 | 27 453 | 22 505 | 0 | 22 505 |
30210 | 13 000 | 0 | 13 000 | 285 210 | 0 | 285 210 | 292 200 | 0 | 292 200 | 6 010 | 0 | 6 010 |
30213 | 41 168 | 11 620 | 52 788 | 168 280 | 194 381 | 362 661 | 173 862 | 200 826 | 374 688 | 35 586 | 5 175 | 40 761 |
30233 | 6 706 | 0 | 6 706 | 557 034 | 18 | 557 052 | 555 843 | 18 | 555 861 | 7 897 | 0 | 7 897 |
30302 | 738 584 | 62 294 | 800 878 | 6 043 585 | 1 220 183 | 7 263 768 | 5 925 818 | 1 183 102 | 7 108 920 | 856 351 | 99 375 | 955 726 |
30306 | 2 537 881 | 89 328 | 2 627 209 | 595 700 | 35 426 | 631 126 | 516 393 | 37 916 | 554 309 | 2 617 188 | 86 838 | 2 704 026 |
30402 | 1 339 | 0 | 1 339 | 3 207 620 | 0 | 3 207 620 | 3 204 671 | 0 | 3 204 671 | 4 288 | 0 | 4 288 |
30404 | 0 | 0 | 0 | 60 089 | 0 | 60 089 | 60 089 | 0 | 60 089 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
30602 | 5 273 | 78 | 5 351 | 0 | 3 | 3 | 4 773 | 3 | 4 776 | 500 | 78 | 578 |
31903 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 |
32003 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 87 061 | 87 061 | 0 | 2 855 | 2 855 | 0 | 84 206 | 84 206 |
44208 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 694 | 0 | 694 | 695 | 0 | 695 |
44209 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 240 | 0 | 240 | 7 108 | 0 | 7 108 |
44606 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 25 000 | 0 | 25 000 |
44607 | 44 380 | 0 | 44 380 | 0 | 0 | 0 | 10 | 0 | 10 | 44 370 | 0 | 44 370 |
44908 | 40 529 | 0 | 40 529 | 0 | 0 | 0 | 861 | 0 | 861 | 39 668 | 0 | 39 668 |
45101 | 2 000 | 0 | 2 000 | 579 | 0 | 579 | 2 000 | 0 | 2 000 | 579 | 0 | 579 |
45107 | 90 492 | 0 | 90 492 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 492 | 0 | 60 492 |
45108 | 1 831 | 2 857 | 4 688 | 0 | 55 | 55 | 83 | 108 | 191 | 1 748 | 2 804 | 4 552 |
45201 | 50 689 | 0 | 50 689 | 70 833 | 0 | 70 833 | 75 286 | 0 | 75 286 | 46 236 | 0 | 46 236 |
45203 | 31 090 | 0 | 31 090 | 107 167 | 0 | 107 167 | 67 167 | 0 | 67 167 | 71 090 | 0 | 71 090 |
45204 | 190 018 | 0 | 190 018 | 171 334 | 0 | 171 334 | 179 954 | 0 | 179 954 | 181 398 | 0 | 181 398 |
45205 | 459 216 | 4 125 | 463 341 | 139 539 | 1 927 | 141 466 | 92 075 | 1 842 | 93 917 | 506 680 | 4 210 | 510 890 |
45206 | 1 238 229 | 126 510 | 1 364 739 | 143 194 | 8 235 | 151 429 | 51 034 | 5 630 | 56 664 | 1 330 389 | 129 115 | 1 459 504 |
45207 | 999 302 | 185 427 | 1 184 729 | 212 205 | 11 465 | 223 670 | 52 934 | 8 658 | 61 592 | 1 158 573 | 188 234 | 1 346 807 |
45208 | 2 603 208 | 11 532 | 2 614 740 | 51 900 | 645 | 52 545 | 72 937 | 3 089 | 76 026 | 2 582 171 | 9 088 | 2 591 259 |
45301 | 395 | 0 | 395 | 393 | 0 | 393 | 395 | 0 | 395 | 393 | 0 | 393 |
45401 | 15 384 | 0 | 15 384 | 15 407 | 0 | 15 407 | 16 246 | 0 | 16 246 | 14 545 | 0 | 14 545 |
45403 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 19 | 19 | 0 | 669 | 669 |
45404 | 8 849 | 244 | 9 093 | 4 694 | 16 | 4 710 | 4 694 | 11 | 4 705 | 8 849 | 249 | 9 098 |
45405 | 63 058 | 1 388 | 64 446 | 10 410 | 90 | 10 500 | 11 975 | 62 | 12 037 | 61 493 | 1 416 | 62 909 |
45406 | 151 227 | 10 997 | 162 224 | 33 246 | 716 | 33 962 | 23 319 | 490 | 23 809 | 161 154 | 11 223 | 172 377 |
45407 | 571 549 | 7 126 | 578 675 | 40 359 | 252 | 40 611 | 28 793 | 2 045 | 30 838 | 583 115 | 5 333 | 588 448 |
45408 | 1 399 730 | 65 468 | 1 465 198 | 76 957 | 2 246 | 79 203 | 36 436 | 3 990 | 40 426 | 1 440 251 | 63 724 | 1 503 975 |
45503 | 111 | 0 | 111 | 25 | 0 | 25 | 52 | 0 | 52 | 84 | 0 | 84 |
45504 | 30 860 | 0 | 30 860 | 17 620 | 0 | 17 620 | 15 732 | 0 | 15 732 | 32 748 | 0 | 32 748 |
45505 | 143 782 | 56 | 143 838 | 25 216 | 3 | 25 219 | 29 739 | 8 | 29 747 | 139 259 | 51 | 139 310 |
45506 | 1 135 239 | 21 066 | 1 156 305 | 119 447 | 746 | 120 193 | 99 917 | 5 074 | 104 991 | 1 154 769 | 16 738 | 1 171 507 |
45507 | 6 368 609 | 73 380 | 6 441 989 | 343 200 | 4 595 | 347 795 | 163 727 | 4 375 | 168 102 | 6 548 082 | 73 600 | 6 621 682 |
45509 | 5 455 | 0 | 5 455 | 6 444 | 0 | 6 444 | 6 572 | 0 | 6 572 | 5 327 | 0 | 5 327 |
45811 | 41 277 | 0 | 41 277 | 0 | 0 | 0 | 0 | 0 | 0 | 41 277 | 0 | 41 277 |
45812 | 492 909 | 112 472 | 605 381 | 12 280 | 8 320 | 20 600 | 14 469 | 4 895 | 19 364 | 490 720 | 115 897 | 606 617 |
45814 | 252 408 | 13 233 | 265 641 | 6 383 | 1 367 | 7 750 | 5 078 | 904 | 5 982 | 253 713 | 13 696 | 267 409 |
45815 | 691 919 | 16 231 | 708 150 | 28 663 | 1 669 | 30 332 | 33 662 | 993 | 34 655 | 686 920 | 16 907 | 703 827 |
45911 | 730 | 0 | 730 | 23 | 0 | 23 | 23 | 0 | 23 | 730 | 0 | 730 |
45912 | 29 745 | 765 | 30 510 | 1 942 | 67 | 2 009 | 5 430 | 31 | 5 461 | 26 257 | 801 | 27 058 |
45914 | 14 560 | 3 785 | 18 345 | 772 | 94 | 866 | 408 | 289 | 697 | 14 924 | 3 590 | 18 514 |
45915 | 69 225 | 4 477 | 73 702 | 10 831 | 711 | 11 542 | 10 297 | 377 | 10 674 | 69 759 | 4 811 | 74 570 |
47404 | 11 305 | 3 158 | 14 463 | 309 707 | 308 583 | 618 290 | 309 008 | 308 534 | 617 542 | 12 004 | 3 207 | 15 211 |
47408 | 0 | 1 012 | 1 012 | 223 321 | 24 573 | 247 894 | 218 246 | 23 849 | 242 095 | 5 075 | 1 736 | 6 811 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 101 223 | 2 341 | 103 564 | 109 312 | 9 734 | 119 046 | 110 686 | 9 688 | 120 374 | 99 849 | 2 387 | 102 236 |
47427 | 193 248 | 2 322 | 195 570 | 157 751 | 2 386 | 160 137 | 142 861 | 2 119 | 144 980 | 208 138 | 2 589 | 210 727 |
47801 | 220 374 | 0 | 220 374 | 26 455 | 0 | 26 455 | 7 487 | 0 | 7 487 | 239 342 | 0 | 239 342 |
50106 | 15 143 | 0 | 15 143 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 19 990 | 0 | 19 990 |
50107 | 65 111 | 0 | 65 111 | 765 | 0 | 765 | 0 | 0 | 0 | 65 876 | 0 | 65 876 |
50121 | 4 361 | 0 | 4 361 | 1 | 0 | 1 | 549 | 0 | 549 | 3 813 | 0 | 3 813 |
50206 | 5 124 | 0 | 5 124 | 32 | 0 | 32 | 95 | 0 | 95 | 5 061 | 0 | 5 061 |
50211 | 0 | 70 143 | 70 143 | 0 | 1 784 | 1 784 | 0 | 2 635 | 2 635 | 0 | 69 292 | 69 292 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50621 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
51507 | 121 715 | 0 | 121 715 | 986 | 0 | 986 | 0 | 0 | 0 | 122 701 | 0 | 122 701 |
60302 | 793 | 0 | 793 | 3 739 | 0 | 3 739 | 2 954 | 0 | 2 954 | 1 578 | 0 | 1 578 |
60306 | 29 | 0 | 29 | 25 139 | 0 | 25 139 | 25 146 | 0 | 25 146 | 22 | 0 | 22 |
60308 | 838 | 251 | 1 089 | 1 193 | 19 | 1 212 | 1 419 | 13 | 1 432 | 612 | 257 | 869 |
60310 | 942 | 0 | 942 | 49 | 0 | 49 | 336 | 0 | 336 | 655 | 0 | 655 |
60312 | 29 996 | 0 | 29 996 | 14 032 | 0 | 14 032 | 15 655 | 0 | 15 655 | 28 373 | 0 | 28 373 |
60314 | 463 | 0 | 463 | 0 | 0 | 0 | 154 | 0 | 154 | 309 | 0 | 309 |
60323 | 1 308 | 0 | 1 308 | 31 | 0 | 31 | 71 | 0 | 71 | 1 268 | 0 | 1 268 |
60401 | 1 049 581 | 0 | 1 049 581 | 24 128 | 0 | 24 128 | 20 607 | 0 | 20 607 | 1 053 102 | 0 | 1 053 102 |
60701 | 6 269 | 0 | 6 269 | 1 877 | 0 | 1 877 | 3 710 | 0 | 3 710 | 4 436 | 0 | 4 436 |
60702 | 100 | 0 | 100 | 39 | 0 | 39 | 0 | 0 | 0 | 139 | 0 | 139 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 924 | 0 | 1 924 | 584 | 0 | 584 | 623 | 0 | 623 | 1 885 | 0 | 1 885 |
61008 | 4 499 | 0 | 4 499 | 2 351 | 0 | 2 351 | 2 159 | 0 | 2 159 | 4 691 | 0 | 4 691 |
61009 | 8 318 | 0 | 8 318 | 2 574 | 0 | 2 574 | 4 252 | 0 | 4 252 | 6 640 | 0 | 6 640 |
61010 | 1 095 | 0 | 1 095 | 152 | 0 | 152 | 162 | 0 | 162 | 1 085 | 0 | 1 085 |
61011 | 11 217 | 0 | 11 217 | 11 452 | 0 | 11 452 | 0 | 0 | 0 | 22 669 | 0 | 22 669 |
61209 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 104 689 | 0 | 104 689 | 104 689 | 0 | 104 689 | 0 | 0 | 0 |
61403 | 34 289 | 0 | 34 289 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 37 042 | 0 | 37 042 |
70606 | 1 753 201 | 0 | 1 753 201 | 440 609 | 0 | 440 609 | 703 | 0 | 703 | 2 193 107 | 0 | 2 193 107 |
70607 | 11 362 | 0 | 11 362 | 549 | 0 | 549 | 4 | 0 | 4 | 11 907 | 0 | 11 907 |
70608 | 483 370 | 0 | 483 370 | 134 867 | 0 | 134 867 | 0 | 0 | 0 | 618 237 | 0 | 618 237 |
70609 | 42 964 | 0 | 42 964 | 9 074 | 0 | 9 074 | 0 | 0 | 0 | 52 038 | 0 | 52 038 |
70611 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 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 | 53 420 | 53 420 | 0 | 67 827 | 67 827 | 0 | 69 305 | 69 305 | 0 | 54 898 | 54 898 |
30109 | 8 418 | 32 834 | 41 252 | 169 131 | 7 491 | 176 622 | 161 020 | 6 724 | 167 744 | 307 | 32 067 | 32 374 |
30111 | 740 | 204 949 | 205 689 | 2 584 | 10 409 | 12 993 | 2 583 | 4 732 | 7 315 | 739 | 199 272 | 200 011 |
30220 | 764 | 7 613 | 8 377 | 3 591 | 40 714 | 44 305 | 2 835 | 36 001 | 38 836 | 8 | 2 900 | 2 908 |
30223 | 5 106 | 0 | 5 106 | 76 318 | 0 | 76 318 | 79 303 | 0 | 79 303 | 8 091 | 0 | 8 091 |
30226 | 628 | 0 | 628 | 45 | 0 | 45 | 6 | 0 | 6 | 589 | 0 | 589 |
30232 | 4 553 | 0 | 4 553 | 105 351 | 0 | 105 351 | 102 574 | 0 | 102 574 | 1 776 | 0 | 1 776 |
30301 | 738 584 | 62 294 | 800 878 | 5 925 817 | 1 183 102 | 7 108 919 | 6 043 584 | 1 220 183 | 7 263 767 | 856 351 | 99 375 | 955 726 |
30305 | 2 537 881 | 89 328 | 2 627 209 | 516 393 | 37 917 | 554 310 | 595 700 | 35 427 | 631 127 | 2 617 188 | 86 838 | 2 704 026 |
30408 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 5 422 | 0 | 5 422 | 0 | 0 | 0 |
30601 | 643 | 0 | 643 | 3 624 | 0 | 3 624 | 5 422 | 0 | 5 422 | 2 441 | 0 | 2 441 |
40116 | 810 | 0 | 810 | 35 128 | 0 | 35 128 | 36 768 | 0 | 36 768 | 2 450 | 0 | 2 450 |
40404 | 15 562 | 0 | 15 562 | 13 091 | 0 | 13 091 | 12 136 | 0 | 12 136 | 14 607 | 0 | 14 607 |
40502 | 98 447 | 0 | 98 447 | 279 985 | 0 | 279 985 | 272 762 | 0 | 272 762 | 91 224 | 0 | 91 224 |
40503 | 0 | 0 | 0 | 0 | 1 317 | 1 317 | 0 | 1 317 | 1 317 | 0 | 0 | 0 |
40602 | 36 167 | 0 | 36 167 | 134 241 | 0 | 134 241 | 120 817 | 0 | 120 817 | 22 743 | 0 | 22 743 |
40603 | 9 402 | 0 | 9 402 | 15 858 | 0 | 15 858 | 16 305 | 0 | 16 305 | 9 849 | 0 | 9 849 |
40701 | 13 207 | 1 | 13 208 | 61 673 | 32 | 61 705 | 60 428 | 31 | 60 459 | 11 962 | 0 | 11 962 |
40702 | 1 848 098 | 33 276 | 1 881 374 | 12 993 384 | 922 989 | 13 916 373 | 13 021 939 | 987 861 | 14 009 800 | 1 876 653 | 98 148 | 1 974 801 |
40703 | 210 940 | 1 162 | 212 102 | 306 261 | 116 | 306 377 | 334 926 | 94 | 335 020 | 239 605 | 1 140 | 240 745 |
40802 | 314 681 | 2 054 | 316 735 | 2 625 253 | 141 985 | 2 767 238 | 2 650 211 | 143 760 | 2 793 971 | 339 639 | 3 829 | 343 468 |
40807 | 98 | 449 | 547 | 280 | 1 269 | 1 549 | 278 | 1 277 | 1 555 | 96 | 457 | 553 |
40817 | 2 446 997 | 15 419 | 2 462 416 | 4 283 499 | 120 607 | 4 404 106 | 4 279 857 | 119 411 | 4 399 268 | 2 443 355 | 14 223 | 2 457 578 |
40820 | 9 769 | 2 408 | 12 177 | 21 131 | 44 445 | 65 576 | 18 937 | 43 507 | 62 444 | 7 575 | 1 470 | 9 045 |
40821 | 404 | 0 | 404 | 84 974 | 0 | 84 974 | 85 085 | 0 | 85 085 | 515 | 0 | 515 |
40901 | 14 131 | 0 | 14 131 | 66 581 | 0 | 66 581 | 108 230 | 0 | 108 230 | 55 780 | 0 | 55 780 |
40903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 59 253 | 0 | 59 253 | 59 253 | 0 | 59 253 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 6 435 | 5 934 | 12 369 | 6 435 | 5 991 | 12 426 | 0 | 76 | 76 |
40910 | 0 | 0 | 0 | 1 783 | 1 116 | 2 899 | 1 783 | 1 116 | 2 899 | 0 | 0 | 0 |
40911 | 7 145 | 0 | 7 145 | 715 211 | 0 | 715 211 | 713 184 | 0 | 713 184 | 5 118 | 0 | 5 118 |
40912 | 0 | 0 | 0 | 44 421 | 90 362 | 134 783 | 44 421 | 90 362 | 134 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 773 | 87 038 | 122 811 | 35 773 | 87 038 | 122 811 | 0 | 0 | 0 |
41507 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
41907 | 57 311 | 0 | 57 311 | 309 | 0 | 309 | 0 | 0 | 0 | 57 002 | 0 | 57 002 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 21 | 0 | 21 | 3 550 | 0 | 3 550 |
42007 | 703 535 | 0 | 703 535 | 0 | 0 | 0 | 111 | 0 | 111 | 703 646 | 0 | 703 646 |
42101 | 28 783 | 0 | 28 783 | 50 793 | 0 | 50 793 | 293 100 | 0 | 293 100 | 271 090 | 0 | 271 090 |
42105 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 11 | 0 | 11 | 3 414 | 0 | 3 414 |
42106 | 213 882 | 0 | 213 882 | 22 379 | 0 | 22 379 | 19 622 | 0 | 19 622 | 211 125 | 0 | 211 125 |
42107 | 506 215 | 0 | 506 215 | 45 060 | 0 | 45 060 | 37 811 | 0 | 37 811 | 498 966 | 0 | 498 966 |
42206 | 2 310 | 0 | 2 310 | 104 | 0 | 104 | 1 004 | 0 | 1 004 | 3 210 | 0 | 3 210 |
42207 | 29 263 | 0 | 29 263 | 2 060 | 0 | 2 060 | 10 102 | 0 | 10 102 | 37 305 | 0 | 37 305 |
42301 | 230 975 | 17 522 | 248 497 | 198 839 | 7 889 | 206 728 | 180 464 | 8 870 | 189 334 | 212 600 | 18 503 | 231 103 |
42303 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42304 | 173 270 | 24 694 | 197 964 | 52 183 | 2 881 | 55 064 | 37 817 | 19 962 | 57 779 | 158 904 | 41 775 | 200 679 |
42305 | 10 032 | 4 067 | 14 099 | 1 418 | 231 | 1 649 | 1 054 | 271 | 1 325 | 9 668 | 4 107 | 13 775 |
42306 | 12 121 331 | 861 248 | 12 982 579 | 983 110 | 106 694 | 1 089 804 | 958 579 | 71 212 | 1 029 791 | 12 096 800 | 825 766 | 12 922 566 |
42307 | 58 238 | 0 | 58 238 | 16 388 | 0 | 16 388 | 12 750 | 0 | 12 750 | 54 600 | 0 | 54 600 |
42309 | 286 | 0 | 286 | 4 | 0 | 4 | 0 | 0 | 0 | 282 | 0 | 282 |
42601 | 4 765 | 4 858 | 9 623 | 9 594 | 30 989 | 40 583 | 13 456 | 33 606 | 47 062 | 8 627 | 7 475 | 16 102 |
42604 | 2 768 | 5 455 | 8 223 | 600 | 5 698 | 6 298 | 6 691 | 470 | 7 161 | 8 859 | 227 | 9 086 |
42606 | 75 315 | 100 848 | 176 163 | 27 982 | 5 969 | 33 951 | 22 205 | 34 162 | 56 367 | 69 538 | 129 041 | 198 579 |
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 | 33 | 0 | 33 | 549 | 0 | 549 | 1 098 | 0 | 1 098 |
45115 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 133 128 | 0 | 133 128 | 30 188 | 0 | 30 188 | 52 433 | 0 | 52 433 | 155 373 | 0 | 155 373 |
45415 | 77 201 | 0 | 77 201 | 5 582 | 0 | 5 582 | 2 214 | 0 | 2 214 | 73 833 | 0 | 73 833 |
45515 | 331 415 | 0 | 331 415 | 57 654 | 0 | 57 654 | 62 865 | 0 | 62 865 | 336 626 | 0 | 336 626 |
45818 | 1 057 899 | 0 | 1 057 899 | 54 197 | 0 | 54 197 | 53 279 | 0 | 53 279 | 1 056 981 | 0 | 1 056 981 |
45918 | 50 092 | 0 | 50 092 | 3 573 | 0 | 3 573 | 4 387 | 0 | 4 387 | 50 906 | 0 | 50 906 |
47401 | 0 | 0 | 0 | 26 455 | 0 | 26 455 | 26 455 | 0 | 26 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 521 | 101 123 | 425 644 | 324 521 | 101 123 | 425 644 | 0 | 0 | 0 |
47411 | 55 011 | 2 210 | 57 221 | 52 429 | 2 195 | 54 624 | 54 943 | 2 183 | 57 126 | 57 525 | 2 198 | 59 723 |
47416 | 16 966 | 97 | 17 063 | 307 424 | 14 700 | 322 124 | 304 040 | 14 737 | 318 777 | 13 582 | 134 | 13 716 |
47422 | 7 126 | 7 147 | 14 273 | 366 577 | 320 741 | 687 318 | 364 721 | 320 151 | 684 872 | 5 270 | 6 557 | 11 827 |
47425 | 96 558 | 0 | 96 558 | 13 611 | 0 | 13 611 | 10 754 | 0 | 10 754 | 93 701 | 0 | 93 701 |
47426 | 183 905 | 0 | 183 905 | 33 | 0 | 33 | 4 717 | 0 | 4 717 | 188 589 | 0 | 188 589 |
47804 | 7 750 | 0 | 7 750 | 1 475 | 0 | 1 475 | 1 248 | 0 | 1 248 | 7 523 | 0 | 7 523 |
50120 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 235 | 0 | 235 | 2 698 | 0 | 2 698 |
60301 | 399 | 0 | 399 | 6 134 | 0 | 6 134 | 23 476 | 0 | 23 476 | 17 741 | 0 | 17 741 |
60305 | 0 | 0 | 0 | 31 181 | 0 | 31 181 | 48 421 | 0 | 48 421 | 17 240 | 0 | 17 240 |
60307 | 8 | 0 | 8 | 388 | 0 | 388 | 380 | 0 | 380 | 0 | 0 | 0 |
60309 | 652 | 0 | 652 | 275 | 0 | 275 | 866 | 0 | 866 | 1 243 | 0 | 1 243 |
60311 | 3 473 | 0 | 3 473 | 33 273 | 0 | 33 273 | 33 681 | 0 | 33 681 | 3 881 | 0 | 3 881 |
60313 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 285 | 251 | 536 | 2 644 | 10 | 2 654 | 2 529 | 16 | 2 545 | 170 | 257 | 427 |
60324 | 1 195 | 0 | 1 195 | 46 | 0 | 46 | 15 | 0 | 15 | 1 164 | 0 | 1 164 |
60601 | 334 471 | 0 | 334 471 | 10 238 | 0 | 10 238 | 13 605 | 0 | 13 605 | 337 838 | 0 | 337 838 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 978 | 0 | 978 | 0 | 0 | 0 | 228 | 0 | 228 | 1 206 | 0 | 1 206 |
61501 | 5 388 | 0 | 5 388 | 866 | 0 | 866 | 3 886 | 0 | 3 886 | 8 408 | 0 | 8 408 |
70601 | 1 829 586 | 0 | 1 829 586 | 664 | 0 | 664 | 441 110 | 0 | 441 110 | 2 270 032 | 0 | 2 270 032 |
70602 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70603 | 474 798 | 0 | 474 798 | 0 | 0 | 0 | 134 069 | 0 | 134 069 | 608 867 | 0 | 608 867 |
70604 | 43 004 | 0 | 43 004 | 0 | 0 | 0 | 8 736 | 0 | 8 736 | 51 740 | 0 | 51 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 925 842 | 29 565 | 2 955 407 | 349 063 | 1 537 | 350 600 | 191 587 | 1 246 | 192 833 | 3 083 318 | 29 856 | 3 113 174 |
90902 | 27 238 012 | 2 433 | 27 240 445 | 242 665 | 838 | 243 503 | 25 373 963 | 809 | 25 374 772 | 2 106 714 | 2 462 | 2 109 176 |
90907 | 32 070 | 0 | 32 070 | 99 055 | 0 | 99 055 | 61 616 | 0 | 61 616 | 69 509 | 0 | 69 509 |
91202 | 4 229 711 | 0 | 4 229 711 | 200 866 | 0 | 200 866 | 90 057 | 0 | 90 057 | 4 340 520 | 0 | 4 340 520 |
91203 | 25 313 | 0 | 25 313 | 52 079 | 0 | 52 079 | 56 403 | 0 | 56 403 | 20 989 | 0 | 20 989 |
91207 | 41 | 0 | 41 | 5 | 0 | 5 | 6 | 0 | 6 | 40 | 0 | 40 |
91414 | 22 024 360 | 386 663 | 22 411 023 | 1 168 068 | 21 286 | 1 189 354 | 497 540 | 20 891 | 518 431 | 22 694 888 | 387 058 | 23 081 946 |
91418 | 324 920 | 0 | 324 920 | 26 455 | 0 | 26 455 | 8 132 | 0 | 8 132 | 343 243 | 0 | 343 243 |
91501 | 103 859 | 0 | 103 859 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 108 096 | 0 | 108 096 |
91604 | 357 838 | 16 079 | 373 917 | 13 054 | 1 519 | 14 573 | 7 933 | 931 | 8 864 | 362 959 | 16 667 | 379 626 |
91704 | 74 677 | 0 | 74 677 | 673 | 0 | 673 | 704 | 0 | 704 | 74 646 | 0 | 74 646 |
91802 | 414 890 | 0 | 414 890 | 11 875 | 0 | 11 875 | 7 275 | 0 | 7 275 | 419 490 | 0 | 419 490 |
91803 | 2 770 | 0 | 2 770 | 45 | 0 | 45 | 107 | 0 | 107 | 2 708 | 0 | 2 708 |
99998 | 27 473 202 | 0 | 27 473 202 | 1 971 656 | 0 | 1 971 656 | 1 600 497 | 0 | 1 600 497 | 27 844 361 | 0 | 27 844 361 |
Пассив | ||||||||||||
91311 | 4 203 483 | 0 | 4 203 483 | 76 918 | 0 | 76 918 | 197 694 | 0 | 197 694 | 4 324 259 | 0 | 4 324 259 |
91312 | 22 200 209 | 2 373 | 22 202 582 | 645 599 | 105 | 645 704 | 922 812 | 148 | 922 960 | 22 477 422 | 2 416 | 22 479 838 |
91315 | 72 426 | 45 090 | 117 516 | 5 665 | 2 154 | 7 819 | 48 511 | 13 142 | 61 653 | 115 272 | 56 078 | 171 350 |
91316 | 182 808 | 0 | 182 808 | 206 269 | 0 | 206 269 | 142 000 | 0 | 142 000 | 118 539 | 0 | 118 539 |
91317 | 383 059 | 0 | 383 059 | 646 519 | 2 374 | 648 893 | 635 076 | 2 571 | 637 647 | 371 616 | 197 | 371 813 |
91318 | 16 437 | 0 | 16 437 | 2 453 | 0 | 2 453 | 9 051 | 0 | 9 051 | 23 035 | 0 | 23 035 |
91507 | 342 650 | 0 | 342 650 | 542 | 0 | 542 | 652 | 0 | 652 | 342 760 | 0 | 342 760 |
91508 | 24 667 | 0 | 24 667 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 12 767 | 0 | 12 767 |
99999 | 58 189 044 | 0 | 58 189 044 | 26 163 725 | 0 | 26 163 725 | 2 037 845 | 0 | 2 037 845 | 34 063 164 | 0 | 34 063 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 103 920 | 254 946 | 358 866 | 103 920 | 254 946 | 358 866 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 13 932 | 0 | 13 932 | 13 932 | 0 | 13 932 | 0 | 0 | 0 |
93101 | 0 | 1 358 | 1 358 | 0 | 77 034 | 77 034 | 0 | 78 392 | 78 392 | 0 | 0 | 0 |
93411 | 0 | 972 247 | 972 247 | 0 | 360 422 | 360 422 | 0 | 163 677 | 163 677 | 0 | 1 168 992 | 1 168 992 |
93801 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 77 780 | 0 | 77 780 | 77 780 | 0 | 77 780 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 354 | 0 | 1 354 | 332 709 | 0 | 332 709 | 331 355 | 0 | 331 355 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 13 932 | 13 932 | 0 | 13 932 | 13 932 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 104 983 | 104 983 | 0 | 104 983 | 104 983 | 0 | 0 | 0 |
96311 | 948 068 | 0 | 948 068 | 87 672 | 0 | 87 672 | 261 159 | 0 | 261 159 | 1 121 555 | 0 | 1 121 555 |
96801 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
96901 | 24 183 | 0 | 24 183 | 77 780 | 0 | 77 780 | 101 034 | 0 | 101 034 | 47 437 | 0 | 47 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 799,0000 | 0 | 0 | 66,0000 | 0 | 0 | 27,0000 | 0 | 0 | 1 838,0000 |
98010 | 0 | 0 | 9 579 946,0000 | 0 | 0 | 41 294,0000 | 0 | 0 | 57 450,0000 | 0 | 0 | 9 563 790,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 301 897,0000 | 0 | 0 | 57 450,0000 | 0 | 0 | 36 592,0000 | 0 | 0 | 9 281 039,0000 |
98050 | 0 | 0 | 279 852,0000 | 0 | 0 | 23,0000 | 0 | 0 | 4 766,0000 | 0 | 0 | 284 595,0000 |
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