Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 530 945 | 134 290 | 665 235 | 11 240 821 | 586 148 | 11 826 969 | 11 006 537 | 564 797 | 11 571 334 | 765 229 | 155 641 | 920 870 |
20207 | 33 683 | 18 664 | 52 347 | 695 296 | 117 941 | 813 237 | 711 713 | 123 910 | 835 623 | 17 266 | 12 695 | 29 961 |
20208 | 304 750 | 157 | 304 907 | 5 031 880 | 13 | 5 031 893 | 4 557 190 | 9 | 4 557 199 | 779 440 | 161 | 779 601 |
20209 | 16 655 | 1 566 | 18 221 | 6 994 221 | 208 609 | 7 202 830 | 7 010 876 | 210 175 | 7 221 051 | 0 | 0 | 0 |
20302 | 0 | 16 514 | 16 514 | 0 | 1 768 | 1 768 | 0 | 2 928 | 2 928 | 0 | 15 354 | 15 354 |
20303 | 0 | 128 | 128 | 0 | 22 | 22 | 0 | 43 | 43 | 0 | 107 | 107 |
20305 | 0 | 0 | 0 | 0 | 4 814 | 4 814 | 0 | 4 814 | 4 814 | 0 | 0 | 0 |
30102 | 719 402 | 0 | 719 402 | 28 756 741 | 0 | 28 756 741 | 29 079 232 | 0 | 29 079 232 | 396 911 | 0 | 396 911 |
30110 | 18 645 | 6 692 | 25 337 | 2 531 934 | 408 713 | 2 940 647 | 2 531 369 | 404 372 | 2 935 741 | 19 210 | 11 033 | 30 243 |
30114 | 0 | 417 507 | 417 507 | 0 | 3 649 097 | 3 649 097 | 0 | 3 978 988 | 3 978 988 | 0 | 87 616 | 87 616 |
30118 | 0 | 439 013 | 439 013 | 0 | 39 418 | 39 418 | 0 | 201 718 | 201 718 | 0 | 276 713 | 276 713 |
30202 | 234 365 | 0 | 234 365 | 0 | 0 | 0 | 6 561 | 0 | 6 561 | 227 804 | 0 | 227 804 |
30204 | 22 526 | 0 | 22 526 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 21 416 | 0 | 21 416 |
30210 | 18 000 | 0 | 18 000 | 823 100 | 0 | 823 100 | 841 100 | 0 | 841 100 | 0 | 0 | 0 |
30213 | 15 992 | 19 230 | 35 222 | 287 976 | 411 492 | 699 468 | 241 475 | 420 401 | 661 876 | 62 493 | 10 321 | 72 814 |
30233 | 4 756 | 56 | 4 812 | 971 458 | 291 | 971 749 | 954 248 | 347 | 954 595 | 21 966 | 0 | 21 966 |
30302 | 695 235 | 62 423 | 757 658 | 7 046 158 | 1 774 429 | 8 820 587 | 6 758 776 | 1 737 868 | 8 496 644 | 982 617 | 98 984 | 1 081 601 |
30306 | 2 904 381 | 58 376 | 2 962 757 | 553 173 | 49 738 | 602 911 | 571 571 | 54 064 | 625 635 | 2 885 983 | 54 050 | 2 940 033 |
30402 | 728 | 0 | 728 | 18 470 | 0 | 18 470 | 18 156 | 0 | 18 156 | 1 042 | 0 | 1 042 |
30404 | 0 | 0 | 0 | 18 877 | 0 | 18 877 | 18 877 | 0 | 18 877 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
30602 | 492 | 86 | 578 | 2 452 | 7 | 2 459 | 2 | 6 | 8 | 2 942 | 87 | 3 029 |
32002 | 350 000 | 0 | 350 000 | 1 650 000 | 0 | 1 650 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 480 000 | 0 | 3 480 000 | 3 480 000 | 0 | 3 480 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
32105 | 0 | 0 | 0 | 0 | 761 278 | 761 278 | 0 | 20 718 | 20 718 | 0 | 740 560 | 740 560 |
44209 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
44606 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
44607 | 44 310 | 0 | 44 310 | 0 | 0 | 0 | 10 | 0 | 10 | 44 300 | 0 | 44 300 |
44908 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 861 | 0 | 861 | 33 641 | 0 | 33 641 |
45101 | 1 917 | 0 | 1 917 | 1 790 | 0 | 1 790 | 1 917 | 0 | 1 917 | 1 790 | 0 | 1 790 |
45108 | 91 702 | 2 929 | 94 631 | 0 | 135 | 135 | 1 813 | 147 | 1 960 | 89 889 | 2 917 | 92 806 |
45201 | 66 627 | 0 | 66 627 | 145 575 | 0 | 145 575 | 146 642 | 0 | 146 642 | 65 560 | 0 | 65 560 |
45203 | 17 353 | 0 | 17 353 | 127 311 | 0 | 127 311 | 123 964 | 0 | 123 964 | 20 700 | 0 | 20 700 |
45204 | 368 151 | 0 | 368 151 | 146 498 | 0 | 146 498 | 459 989 | 0 | 459 989 | 54 660 | 0 | 54 660 |
45205 | 478 223 | 4 448 | 482 671 | 154 752 | 1 920 | 156 672 | 176 024 | 1 539 | 177 563 | 456 951 | 4 829 | 461 780 |
45206 | 1 456 062 | 87 700 | 1 543 762 | 158 190 | 23 304 | 181 494 | 283 046 | 20 855 | 303 901 | 1 331 206 | 90 149 | 1 421 355 |
45207 | 1 454 852 | 172 626 | 1 627 478 | 182 587 | 14 874 | 197 461 | 232 543 | 11 297 | 243 840 | 1 404 896 | 176 203 | 1 581 099 |
45208 | 3 059 083 | 91 855 | 3 150 938 | 67 174 | 7 825 | 74 999 | 62 414 | 7 380 | 69 794 | 3 063 843 | 92 300 | 3 156 143 |
45301 | 291 | 0 | 291 | 598 | 0 | 598 | 590 | 0 | 590 | 299 | 0 | 299 |
45308 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 52 | 0 | 52 | 3 048 | 0 | 3 048 |
45401 | 11 371 | 0 | 11 371 | 35 131 | 0 | 35 131 | 20 110 | 0 | 20 110 | 26 392 | 0 | 26 392 |
45404 | 2 000 | 0 | 2 000 | 750 | 0 | 750 | 750 | 0 | 750 | 2 000 | 0 | 2 000 |
45405 | 67 937 | 0 | 67 937 | 24 021 | 0 | 24 021 | 20 641 | 0 | 20 641 | 71 317 | 0 | 71 317 |
45406 | 144 257 | 2 699 | 146 956 | 15 201 | 100 | 15 301 | 13 950 | 2 799 | 16 749 | 145 508 | 0 | 145 508 |
45407 | 666 972 | 2 281 | 669 253 | 75 227 | 104 | 75 331 | 33 621 | 458 | 34 079 | 708 578 | 1 927 | 710 505 |
45408 | 1 648 530 | 35 027 | 1 683 557 | 76 570 | 2 389 | 78 959 | 74 831 | 2 967 | 77 798 | 1 650 269 | 34 449 | 1 684 718 |
45503 | 29 177 | 0 | 29 177 | 800 | 0 | 800 | 25 560 | 0 | 25 560 | 4 417 | 0 | 4 417 |
45504 | 9 981 | 0 | 9 981 | 18 266 | 0 | 18 266 | 2 656 | 0 | 2 656 | 25 591 | 0 | 25 591 |
45505 | 130 916 | 0 | 130 916 | 17 679 | 0 | 17 679 | 25 406 | 0 | 25 406 | 123 189 | 0 | 123 189 |
45506 | 1 259 507 | 12 253 | 1 271 760 | 106 591 | 778 | 107 369 | 134 218 | 2 083 | 136 301 | 1 231 880 | 10 948 | 1 242 828 |
45507 | 7 769 335 | 72 885 | 7 842 220 | 442 004 | 5 497 | 447 501 | 267 470 | 5 415 | 272 885 | 7 943 869 | 72 967 | 8 016 836 |
45509 | 3 855 | 0 | 3 855 | 6 103 | 0 | 6 103 | 6 810 | 0 | 6 810 | 3 148 | 0 | 3 148 |
45811 | 41 769 | 0 | 41 769 | 0 | 0 | 0 | 0 | 0 | 0 | 41 769 | 0 | 41 769 |
45812 | 745 062 | 62 741 | 807 803 | 59 728 | 4 030 | 63 758 | 29 147 | 18 363 | 47 510 | 775 643 | 48 408 | 824 051 |
45814 | 326 863 | 39 957 | 366 820 | 14 473 | 5 138 | 19 611 | 29 341 | 2 550 | 31 891 | 311 995 | 42 545 | 354 540 |
45815 | 703 678 | 18 221 | 721 899 | 21 578 | 2 006 | 23 584 | 45 972 | 1 345 | 47 317 | 679 284 | 18 882 | 698 166 |
45911 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45912 | 90 583 | 581 | 91 164 | 1 185 | 621 | 1 806 | 1 369 | 623 | 1 992 | 90 399 | 579 | 90 978 |
45914 | 32 978 | 3 214 | 36 192 | 434 | 168 | 602 | 5 475 | 240 | 5 715 | 27 937 | 3 142 | 31 079 |
45915 | 72 149 | 6 358 | 78 507 | 7 843 | 810 | 8 653 | 12 293 | 523 | 12 816 | 67 699 | 6 645 | 74 344 |
47402 | 0 | 0 | 0 | 61 791 | 0 | 61 791 | 61 791 | 0 | 61 791 | 0 | 0 | 0 |
47404 | 12 087 | 3 551 | 15 638 | 607 119 | 605 391 | 1 212 510 | 606 275 | 605 306 | 1 211 581 | 12 931 | 3 636 | 16 567 |
47408 | 0 | 0 | 0 | 482 342 | 89 931 | 572 273 | 482 342 | 89 931 | 572 273 | 0 | 0 | 0 |
47417 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 99 280 | 18 872 | 118 152 | 143 268 | 40 411 | 183 679 | 146 655 | 56 455 | 203 110 | 95 893 | 2 828 | 98 721 |
47427 | 154 449 | 2 177 | 156 626 | 169 186 | 2 846 | 172 032 | 159 427 | 2 401 | 161 828 | 164 208 | 2 622 | 166 830 |
47801 | 218 244 | 0 | 218 244 | 2 | 0 | 2 | 6 000 | 0 | 6 000 | 212 246 | 0 | 212 246 |
47802 | 0 | 0 | 0 | 1 412 084 | 0 | 1 412 084 | 61 179 | 0 | 61 179 | 1 350 905 | 0 | 1 350 905 |
50106 | 165 402 | 0 | 165 402 | 1 065 | 0 | 1 065 | 2 781 | 0 | 2 781 | 163 686 | 0 | 163 686 |
50121 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 128 521 | 0 | 128 521 | 986 | 0 | 986 | 0 | 0 | 0 | 129 507 | 0 | 129 507 |
60302 | 1 689 | 0 | 1 689 | 5 489 | 0 | 5 489 | 5 012 | 0 | 5 012 | 2 166 | 0 | 2 166 |
60306 | 46 | 0 | 46 | 44 354 | 0 | 44 354 | 44 400 | 0 | 44 400 | 0 | 0 | 0 |
60308 | 345 | 189 | 534 | 776 | 17 | 793 | 923 | 10 | 933 | 198 | 196 | 394 |
60310 | 518 | 0 | 518 | 1 577 | 0 | 1 577 | 1 188 | 0 | 1 188 | 907 | 0 | 907 |
60312 | 33 954 | 0 | 33 954 | 23 938 | 0 | 23 938 | 32 847 | 0 | 32 847 | 25 045 | 0 | 25 045 |
60314 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
60323 | 1 198 | 0 | 1 198 | 100 | 0 | 100 | 138 | 0 | 138 | 1 160 | 0 | 1 160 |
60401 | 1 070 671 | 0 | 1 070 671 | 7 290 | 0 | 7 290 | 12 513 | 0 | 12 513 | 1 065 448 | 0 | 1 065 448 |
60701 | 2 916 | 0 | 2 916 | 9 712 | 0 | 9 712 | 7 192 | 0 | 7 192 | 5 436 | 0 | 5 436 |
60702 | 146 | 0 | 146 | 220 | 0 | 220 | 366 | 0 | 366 | 0 | 0 | 0 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 962 | 0 | 1 962 | 926 | 0 | 926 | 1 133 | 0 | 1 133 | 1 755 | 0 | 1 755 |
61008 | 2 165 | 0 | 2 165 | 1 753 | 0 | 1 753 | 1 789 | 0 | 1 789 | 2 129 | 0 | 2 129 |
61009 | 5 147 | 0 | 5 147 | 6 778 | 0 | 6 778 | 2 408 | 0 | 2 408 | 9 517 | 0 | 9 517 |
61010 | 981 | 0 | 981 | 317 | 0 | 317 | 260 | 0 | 260 | 1 038 | 0 | 1 038 |
61011 | 34 069 | 0 | 34 069 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 38 565 | 0 | 38 565 |
61209 | 0 | 0 | 0 | 60 309 | 0 | 60 309 | 60 309 | 0 | 60 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 654 | 0 | 67 654 | 67 654 | 0 | 67 654 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 157 896 | 0 | 157 896 | 157 896 | 0 | 157 896 | 0 | 0 | 0 |
61403 | 39 660 | 0 | 39 660 | 3 600 | 0 | 3 600 | 503 | 0 | 503 | 42 757 | 0 | 42 757 |
70606 | 4 839 269 | 0 | 4 839 269 | 436 637 | 0 | 436 637 | 20 757 | 0 | 20 757 | 5 255 149 | 0 | 5 255 149 |
70607 | 17 050 | 0 | 17 050 | 33 | 0 | 33 | 378 | 0 | 378 | 16 705 | 0 | 16 705 |
70608 | 1 591 075 | 0 | 1 591 075 | 209 068 | 0 | 209 068 | 0 | 0 | 0 | 1 800 143 | 0 | 1 800 143 |
70609 | 543 147 | 0 | 543 147 | 71 831 | 0 | 71 831 | 0 | 0 | 0 | 614 978 | 0 | 614 978 |
70611 | 18 190 | 0 | 18 190 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 21 283 | 0 | 21 283 |
Пассив | ||||||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 182 162 | 0 | 182 162 | 77 | 0 | 77 | 0 | 0 | 0 | 182 085 | 0 | 182 085 |
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 | 119 242 | 0 | 119 242 | 0 | 0 | 0 | 77 | 0 | 77 | 119 319 | 0 | 119 319 |
20309 | 0 | 449 662 | 449 662 | 0 | 228 843 | 228 843 | 0 | 28 828 | 28 828 | 0 | 249 647 | 249 647 |
30109 | 1 912 | 1 412 | 3 324 | 228 895 | 2 024 | 230 919 | 227 695 | 3 176 | 230 871 | 712 | 2 564 | 3 276 |
30111 | 2 326 | 190 170 | 192 496 | 0 | 105 216 | 105 216 | 129 | 170 218 | 170 347 | 2 455 | 255 172 | 257 627 |
30220 | 9 | 424 | 433 | 5 533 | 164 728 | 170 261 | 5 524 | 164 304 | 169 828 | 0 | 0 | 0 |
30223 | 2 722 | 0 | 2 722 | 118 263 | 0 | 118 263 | 115 541 | 0 | 115 541 | 0 | 0 | 0 |
30226 | 845 | 0 | 845 | 107 | 0 | 107 | 83 | 0 | 83 | 821 | 0 | 821 |
30232 | 2 092 | 0 | 2 092 | 156 557 | 0 | 156 557 | 157 128 | 0 | 157 128 | 2 663 | 0 | 2 663 |
30301 | 695 235 | 62 423 | 757 658 | 6 758 778 | 1 737 867 | 8 496 645 | 7 046 160 | 1 774 428 | 8 820 588 | 982 617 | 98 984 | 1 081 601 |
30305 | 2 904 381 | 58 376 | 2 962 757 | 571 572 | 54 064 | 625 636 | 553 174 | 49 738 | 602 912 | 2 885 983 | 54 050 | 2 940 033 |
30408 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
30601 | 113 | 0 | 113 | 834 | 0 | 834 | 730 | 0 | 730 | 9 | 0 | 9 |
31305 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 |
40116 | 5 270 | 0 | 5 270 | 147 189 | 0 | 147 189 | 141 919 | 0 | 141 919 | 0 | 0 | 0 |
40302 | 9 | 0 | 9 | 24 | 0 | 24 | 33 | 0 | 33 | 18 | 0 | 18 |
40404 | 11 639 | 0 | 11 639 | 22 598 | 0 | 22 598 | 11 077 | 0 | 11 077 | 118 | 0 | 118 |
40502 | 68 829 | 0 | 68 829 | 291 274 | 0 | 291 274 | 303 544 | 0 | 303 544 | 81 099 | 0 | 81 099 |
40602 | 27 738 | 0 | 27 738 | 131 577 | 0 | 131 577 | 166 918 | 0 | 166 918 | 63 079 | 0 | 63 079 |
40603 | 429 | 0 | 429 | 24 730 | 0 | 24 730 | 29 877 | 0 | 29 877 | 5 576 | 0 | 5 576 |
40701 | 20 433 | 5 012 | 25 445 | 51 299 | 327 | 51 626 | 46 890 | 467 | 47 357 | 16 024 | 5 152 | 21 176 |
40702 | 2 301 520 | 42 581 | 2 344 101 | 19 572 877 | 1 532 067 | 21 104 944 | 20 351 243 | 1 582 465 | 21 933 708 | 3 079 886 | 92 979 | 3 172 865 |
40703 | 348 748 | 178 | 348 926 | 574 923 | 9 | 574 932 | 422 405 | 8 | 422 413 | 196 230 | 177 | 196 407 |
40802 | 412 022 | 626 | 412 648 | 3 227 193 | 129 927 | 3 357 120 | 3 341 056 | 130 058 | 3 471 114 | 525 885 | 757 | 526 642 |
40807 | 251 | 511 | 762 | 288 | 176 | 464 | 145 | 180 | 325 | 108 | 515 | 623 |
40817 | 2 546 442 | 15 570 | 2 562 012 | 6 692 657 | 149 339 | 6 841 996 | 7 352 670 | 148 496 | 7 501 166 | 3 206 455 | 14 727 | 3 221 182 |
40820 | 11 405 | 2 580 | 13 985 | 19 627 | 62 704 | 82 331 | 18 141 | 60 146 | 78 287 | 9 919 | 22 | 9 941 |
40821 | 2 499 | 0 | 2 499 | 286 829 | 0 | 286 829 | 289 974 | 0 | 289 974 | 5 644 | 0 | 5 644 |
40901 | 35 745 | 0 | 35 745 | 99 361 | 0 | 99 361 | 89 669 | 0 | 89 669 | 26 053 | 0 | 26 053 |
40903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 78 533 | 0 | 78 533 | 78 533 | 0 | 78 533 | 0 | 0 | 0 |
40909 | 0 | 169 | 169 | 9 173 | 8 168 | 17 341 | 9 173 | 8 012 | 17 185 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 466 | 2 424 | 2 890 | 466 | 2 424 | 2 890 | 0 | 0 | 0 |
40911 | 4 247 | 0 | 4 247 | 563 366 | 0 | 563 366 | 562 982 | 0 | 562 982 | 3 863 | 0 | 3 863 |
40912 | 0 | 48 | 48 | 66 803 | 116 707 | 183 510 | 66 803 | 116 659 | 183 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 816 | 117 237 | 167 053 | 49 816 | 117 237 | 167 053 | 0 | 0 | 0 |
41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 |
41907 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 65 766 | 0 | 65 766 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 11 209 | 0 | 11 209 | 24 209 | 0 | 24 209 |
42006 | 24 192 | 0 | 24 192 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 32 890 | 0 | 32 890 |
42007 | 666 149 | 0 | 666 149 | 4 304 | 0 | 4 304 | 1 119 | 0 | 1 119 | 662 964 | 0 | 662 964 |
42101 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 |
42104 | 171 331 | 0 | 171 331 | 5 596 | 0 | 5 596 | 516 | 0 | 516 | 166 251 | 0 | 166 251 |
42105 | 405 042 | 0 | 405 042 | 50 000 | 0 | 50 000 | 14 | 0 | 14 | 355 056 | 0 | 355 056 |
42106 | 216 177 | 0 | 216 177 | 7 225 | 0 | 7 225 | 19 418 | 0 | 19 418 | 228 370 | 0 | 228 370 |
42107 | 148 132 | 0 | 148 132 | 27 375 | 0 | 27 375 | 67 652 | 0 | 67 652 | 188 409 | 0 | 188 409 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 802 | 0 | 802 | 1 302 | 0 | 1 302 |
42205 | 2 508 | 0 | 2 508 | 2 000 | 0 | 2 000 | 2 | 0 | 2 | 510 | 0 | 510 |
42206 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 3 | 0 | 3 | 12 246 | 0 | 12 246 |
42207 | 21 061 | 0 | 21 061 | 140 | 0 | 140 | 10 084 | 0 | 10 084 | 31 005 | 0 | 31 005 |
42301 | 327 677 | 22 474 | 350 151 | 508 006 | 16 986 | 524 992 | 438 834 | 19 073 | 457 907 | 258 505 | 24 561 | 283 066 |
42303 | 65 855 | 0 | 65 855 | 26 666 | 0 | 26 666 | 136 984 | 0 | 136 984 | 176 173 | 0 | 176 173 |
42304 | 206 238 | 16 202 | 222 440 | 95 953 | 3 690 | 99 643 | 115 304 | 1 347 | 116 651 | 225 589 | 13 859 | 239 448 |
42305 | 147 182 | 12 217 | 159 399 | 13 768 | 1 686 | 15 454 | 182 457 | 7 388 | 189 845 | 315 871 | 17 919 | 333 790 |
42306 | 11 097 566 | 678 863 | 11 776 429 | 1 551 254 | 78 730 | 1 629 984 | 1 691 111 | 69 918 | 1 761 029 | 11 237 423 | 670 051 | 11 907 474 |
42307 | 35 395 | 0 | 35 395 | 4 761 | 0 | 4 761 | 487 | 0 | 487 | 31 121 | 0 | 31 121 |
42309 | 265 | 0 | 265 | 3 | 0 | 3 | 0 | 0 | 0 | 262 | 0 | 262 |
42601 | 5 481 | 14 670 | 20 151 | 8 535 | 544 174 | 552 709 | 11 842 | 540 857 | 552 699 | 8 788 | 11 353 | 20 141 |
42603 | 21 512 | 0 | 21 512 | 9 583 | 0 | 9 583 | 24 127 | 0 | 24 127 | 36 056 | 0 | 36 056 |
42604 | 36 296 | 160 | 36 456 | 8 180 | 171 | 8 351 | 17 027 | 11 | 17 038 | 45 143 | 0 | 45 143 |
42605 | 8 495 | 73 167 | 81 662 | 10 122 | 3 934 | 14 056 | 26 013 | 4 634 | 30 647 | 24 386 | 73 867 | 98 253 |
42606 | 76 364 | 150 305 | 226 669 | 11 543 | 96 589 | 108 132 | 11 382 | 400 036 | 411 418 | 76 203 | 453 752 | 529 955 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
45115 | 1 357 | 0 | 1 357 | 107 | 0 | 107 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45215 | 351 669 | 0 | 351 669 | 29 000 | 0 | 29 000 | 34 685 | 0 | 34 685 | 357 354 | 0 | 357 354 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 24 787 | 0 | 24 787 | 11 980 | 0 | 11 980 | 12 634 | 0 | 12 634 | 25 441 | 0 | 25 441 |
45515 | 335 464 | 0 | 335 464 | 59 998 | 0 | 59 998 | 47 445 | 0 | 47 445 | 322 911 | 0 | 322 911 |
45818 | 1 134 682 | 0 | 1 134 682 | 90 742 | 0 | 90 742 | 30 254 | 0 | 30 254 | 1 074 194 | 0 | 1 074 194 |
45918 | 80 644 | 0 | 80 644 | 8 900 | 0 | 8 900 | 1 898 | 0 | 1 898 | 73 642 | 0 | 73 642 |
47407 | 0 | 0 | 0 | 530 223 | 219 011 | 749 234 | 530 223 | 219 011 | 749 234 | 0 | 0 | 0 |
47411 | 39 537 | 1 336 | 40 873 | 36 911 | 1 327 | 38 238 | 41 197 | 1 472 | 42 669 | 43 823 | 1 481 | 45 304 |
47416 | 29 639 | 0 | 29 639 | 508 426 | 9 603 | 518 029 | 479 045 | 9 603 | 488 648 | 258 | 0 | 258 |
47422 | 3 969 | 4 822 | 8 791 | 484 422 | 537 714 | 1 022 136 | 487 176 | 540 410 | 1 027 586 | 6 723 | 7 518 | 14 241 |
47425 | 79 487 | 0 | 79 487 | 13 743 | 0 | 13 743 | 13 232 | 0 | 13 232 | 78 976 | 0 | 78 976 |
47426 | 218 768 | 0 | 218 768 | 48 | 0 | 48 | 7 652 | 0 | 7 652 | 226 372 | 0 | 226 372 |
47804 | 8 884 | 0 | 8 884 | 1 751 | 0 | 1 751 | 1 486 | 0 | 1 486 | 8 619 | 0 | 8 619 |
50120 | 1 330 | 0 | 1 330 | 378 | 0 | 378 | 33 | 0 | 33 | 985 | 0 | 985 |
60301 | 15 516 | 0 | 15 516 | 45 956 | 0 | 45 956 | 30 518 | 0 | 30 518 | 78 | 0 | 78 |
60305 | 16 618 | 0 | 16 618 | 87 792 | 0 | 87 792 | 71 174 | 0 | 71 174 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60309 | 2 370 | 0 | 2 370 | 4 434 | 0 | 4 434 | 2 111 | 0 | 2 111 | 47 | 0 | 47 |
60311 | 4 539 | 0 | 4 539 | 41 900 | 0 | 41 900 | 38 094 | 0 | 38 094 | 733 | 0 | 733 |
60313 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 401 | 191 | 592 | 3 051 | 11 | 3 062 | 2 777 | 16 | 2 793 | 127 | 196 | 323 |
60324 | 1 138 | 0 | 1 138 | 81 | 0 | 81 | 5 | 0 | 5 | 1 062 | 0 | 1 062 |
60601 | 353 917 | 0 | 353 917 | 12 090 | 0 | 12 090 | 4 062 | 0 | 4 062 | 345 889 | 0 | 345 889 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 1 067 | 0 | 1 067 | 7 | 0 | 7 | 696 | 0 | 696 | 1 756 | 0 | 1 756 |
61501 | 7 341 | 0 | 7 341 | 1 830 | 0 | 1 830 | 1 687 | 0 | 1 687 | 7 198 | 0 | 7 198 |
70601 | 4 940 341 | 0 | 4 940 341 | 4 170 | 0 | 4 170 | 511 737 | 0 | 511 737 | 5 447 908 | 0 | 5 447 908 |
70602 | 7 | 0 | 7 | 12 | 0 | 12 | 27 | 0 | 27 | 22 | 0 | 22 |
70603 | 1 577 648 | 0 | 1 577 648 | 0 | 0 | 0 | 205 789 | 0 | 205 789 | 1 783 437 | 0 | 1 783 437 |
70604 | 541 772 | 0 | 541 772 | 0 | 0 | 0 | 71 456 | 0 | 71 456 | 613 228 | 0 | 613 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 368 281 | 73 387 | 2 441 668 | 342 509 | 42 531 | 385 040 | 463 376 | 40 021 | 503 397 | 2 247 414 | 75 897 | 2 323 311 |
90902 | 1 566 477 | 1 995 | 1 568 472 | 648 080 | 5 171 | 653 251 | 488 043 | 1 387 | 489 430 | 1 726 514 | 5 779 | 1 732 293 |
90907 | 67 958 | 0 | 67 958 | 91 772 | 0 | 91 772 | 101 589 | 0 | 101 589 | 58 141 | 0 | 58 141 |
91202 | 4 940 510 | 0 | 4 940 510 | 139 669 | 0 | 139 669 | 127 380 | 0 | 127 380 | 4 952 799 | 0 | 4 952 799 |
91203 | 24 566 | 0 | 24 566 | 75 160 | 0 | 75 160 | 90 428 | 0 | 90 428 | 9 298 | 0 | 9 298 |
91207 | 24 | 0 | 24 | 6 | 0 | 6 | 11 | 0 | 11 | 19 | 0 | 19 |
91414 | 25 599 354 | 505 490 | 26 104 844 | 4 523 321 | 40 185 | 4 563 506 | 632 474 | 56 505 | 688 979 | 29 490 201 | 489 170 | 29 979 371 |
91418 | 310 162 | 0 | 310 162 | 1 412 232 | 0 | 1 412 232 | 95 512 | 0 | 95 512 | 1 626 882 | 0 | 1 626 882 |
91501 | 117 204 | 0 | 117 204 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 113 951 | 0 | 113 951 |
91604 | 390 894 | 16 051 | 406 945 | 12 203 | 1 449 | 13 652 | 18 582 | 1 593 | 20 175 | 384 515 | 15 907 | 400 422 |
91704 | 90 230 | 0 | 90 230 | 14 218 | 10 | 14 228 | 73 | 0 | 73 | 104 375 | 10 | 104 385 |
91802 | 526 089 | 0 | 526 089 | 41 244 | 487 | 41 731 | 923 | 0 | 923 | 566 410 | 487 | 566 897 |
91803 | 3 786 | 0 | 3 786 | 2 743 | 0 | 2 743 | 20 | 0 | 20 | 6 509 | 0 | 6 509 |
99998 | 32 808 801 | 0 | 32 808 801 | 3 190 378 | 0 | 3 190 378 | 2 342 127 | 0 | 2 342 127 | 33 657 052 | 0 | 33 657 052 |
Пассив | ||||||||||||
91311 | 4 915 669 | 0 | 4 915 669 | 124 934 | 0 | 124 934 | 124 173 | 0 | 124 173 | 4 914 908 | 0 | 4 914 908 |
91312 | 26 528 739 | 5 827 | 26 534 566 | 1 205 813 | 342 | 1 206 155 | 1 696 980 | 500 | 1 697 480 | 27 019 906 | 5 985 | 27 025 891 |
91315 | 204 844 | 51 183 | 256 027 | 11 334 | 4 559 | 15 893 | 61 214 | 5 988 | 67 202 | 254 724 | 52 612 | 307 336 |
91316 | 83 204 | 0 | 83 204 | 137 927 | 0 | 137 927 | 358 986 | 0 | 358 986 | 304 263 | 0 | 304 263 |
91317 | 642 724 | 251 | 642 975 | 990 933 | 17 236 | 1 008 169 | 1 077 804 | 17 128 | 1 094 932 | 729 595 | 143 | 729 738 |
91318 | 11 339 | 0 | 11 339 | 1 506 | 0 | 1 506 | 1 498 | 0 | 1 498 | 11 331 | 0 | 11 331 |
91507 | 352 273 | 0 | 352 273 | 3 927 | 0 | 3 927 | 2 496 | 0 | 2 496 | 350 842 | 0 | 350 842 |
91508 | 12 748 | 0 | 12 748 | 5 | 0 | 5 | 0 | 0 | 0 | 12 743 | 0 | 12 743 |
99999 | 36 602 459 | 0 | 36 602 459 | 1 596 635 | 0 | 1 596 635 | 6 868 455 | 0 | 6 868 455 | 41 874 279 | 0 | 41 874 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 884 | 31 321 | 51 205 | 136 936 | 480 821 | 617 757 | 156 820 | 512 142 | 668 962 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 66 932 | 0 | 66 932 | 66 932 | 0 | 66 932 | 0 | 0 | 0 |
93101 | 0 | 19 884 | 19 884 | 0 | 175 763 | 175 763 | 0 | 195 647 | 195 647 | 0 | 0 | 0 |
93411 | 0 | 754 089 | 754 089 | 0 | 39 331 | 39 331 | 0 | 592 953 | 592 953 | 0 | 200 467 | 200 467 |
93801 | 78 | 0 | 78 | 4 276 | 0 | 4 276 | 4 354 | 0 | 4 354 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 174 287 | 0 | 174 287 | 174 287 | 0 | 174 287 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 51 284 | 0 | 51 284 | 706 317 | 0 | 706 317 | 655 033 | 0 | 655 033 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 66 932 | 66 932 | 0 | 66 932 | 66 932 | 0 | 0 | 0 |
96101 | 0 | 19 884 | 19 884 | 0 | 157 852 | 157 852 | 0 | 137 968 | 137 968 | 0 | 0 | 0 |
96311 | 586 919 | 0 | 586 919 | 421 306 | 0 | 421 306 | 0 | 0 | 0 | 165 613 | 0 | 165 613 |
96801 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 4 354 | 0 | 4 354 | 0 | 0 | 0 |
96901 | 167 169 | 0 | 167 169 | 174 286 | 0 | 174 286 | 41 971 | 0 | 41 971 | 34 854 | 0 | 34 854 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 045,0000 | 0 | 0 | 49,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2 058,0000 |
98010 | 0 | 0 | 7 851 600,0000 | 0 | 0 | 665,0000 | 0 | 0 | 7 071 681,0000 | 0 | 0 | 780 584,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 494 391,0000 | 0 | 0 | 7 069 266,0000 | 0 | 0 | 665,0000 | 0 | 0 | 425 790,0000 |
98050 | 0 | 0 | 359 261,0000 | 0 | 0 | 2 451,0000 | 0 | 0 | 48,0000 | 0 | 0 | 356 858,0000 |
Страница была полезной?