Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 380 459 | 125 548 | 506 007 | 8 926 244 | 1 115 981 | 10 042 225 | 8 818 018 | 1 124 793 | 9 942 811 | 488 685 | 116 736 | 605 421 |
20207 | 29 732 | 36 608 | 66 340 | 745 644 | 146 647 | 892 291 | 717 944 | 156 367 | 874 311 | 57 432 | 26 888 | 84 320 |
20208 | 208 647 | 0 | 208 647 | 2 460 287 | 0 | 2 460 287 | 2 264 649 | 0 | 2 264 649 | 404 285 | 0 | 404 285 |
20209 | 29 | 1 316 | 1 345 | 3 611 993 | 117 302 | 3 729 295 | 3 612 022 | 118 618 | 3 730 640 | 0 | 0 | 0 |
20302 | 0 | 3 081 | 3 081 | 0 | 148 | 148 | 0 | 246 | 246 | 0 | 2 983 | 2 983 |
20303 | 0 | 471 | 471 | 0 | 57 | 57 | 0 | 88 | 88 | 0 | 440 | 440 |
20305 | 0 | 0 | 0 | 0 | 37 975 | 37 975 | 0 | 36 626 | 36 626 | 0 | 1 349 | 1 349 |
30102 | 353 376 | 0 | 353 376 | 14 091 108 | 0 | 14 091 108 | 13 854 735 | 0 | 13 854 735 | 589 749 | 0 | 589 749 |
30110 | 239 795 | 3 381 | 243 176 | 2 469 188 | 237 555 | 2 706 743 | 2 661 290 | 238 819 | 2 900 109 | 47 693 | 2 117 | 49 810 |
30114 | 0 | 37 358 | 37 358 | 0 | 1 487 718 | 1 487 718 | 0 | 1 485 980 | 1 485 980 | 0 | 39 096 | 39 096 |
30115 | 0 | 1 343 | 1 343 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 1 352 | 1 352 |
30202 | 177 128 | 0 | 177 128 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 174 642 | 0 | 174 642 |
30204 | 27 026 | 0 | 27 026 | 382 | 0 | 382 | 0 | 0 | 0 | 27 408 | 0 | 27 408 |
30210 | 12 500 | 0 | 12 500 | 150 500 | 0 | 150 500 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
30213 | 2 252 | 0 | 2 252 | 63 134 | 0 | 63 134 | 59 213 | 0 | 59 213 | 6 173 | 0 | 6 173 |
30221 | 0 | 15 789 | 15 789 | 452 100 | 98 631 | 550 731 | 452 100 | 114 420 | 566 520 | 0 | 0 | 0 |
30233 | 14 813 | 3 | 14 816 | 1 361 465 | 812 | 1 362 277 | 1 307 067 | 782 | 1 307 849 | 69 211 | 33 | 69 244 |
30302 | 618 141 | 136 903 | 755 044 | 3 505 988 | 805 665 | 4 311 653 | 3 425 026 | 811 872 | 4 236 898 | 699 103 | 130 696 | 829 799 |
30306 | 820 352 | 46 261 | 866 613 | 154 849 | 11 133 | 165 982 | 194 188 | 17 028 | 211 216 | 781 013 | 40 366 | 821 379 |
30402 | 4 025 | 0 | 4 025 | 793 596 | 0 | 793 596 | 788 974 | 0 | 788 974 | 8 647 | 0 | 8 647 |
30404 | 0 | 0 | 0 | 652 538 | 0 | 652 538 | 652 538 | 0 | 652 538 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 330 373 | 0 | 330 373 | 330 373 | 0 | 330 373 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 1 579 | 1 579 | 0 | 24 | 24 | 0 | 23 | 23 | 0 | 1 580 | 1 580 |
44207 | 59 120 | 0 | 59 120 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 53 440 | 0 | 53 440 |
44603 | 2 190 | 0 | 2 190 | 2 810 | 0 | 2 810 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44604 | 26 500 | 42 104 | 68 604 | 19 300 | 633 | 19 933 | 17 300 | 607 | 17 907 | 28 500 | 42 130 | 70 630 |
44605 | 5 610 | 5 263 | 10 873 | 4 000 | 79 | 4 079 | 3 810 | 76 | 3 886 | 5 800 | 5 266 | 11 066 |
44606 | 722 700 | 106 626 | 829 326 | 30 000 | 1 665 | 31 665 | 3 500 | 1 600 | 5 100 | 749 200 | 106 691 | 855 891 |
44607 | 5 000 | 29 083 | 34 083 | 0 | 432 | 432 | 5 000 | 1 730 | 6 730 | 0 | 27 785 | 27 785 |
44608 | 0 | 44 209 | 44 209 | 0 | 662 | 662 | 0 | 1 161 | 1 161 | 0 | 43 710 | 43 710 |
44904 | 5 100 | 0 | 5 100 | 200 | 0 | 200 | 200 | 0 | 200 | 5 100 | 0 | 5 100 |
44905 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
44906 | 19 834 | 0 | 19 834 | 5 000 | 0 | 5 000 | 871 | 0 | 871 | 23 963 | 0 | 23 963 |
44907 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 2 640 | 0 | 2 640 |
45106 | 159 161 | 113 484 | 272 645 | 154 000 | 1 727 | 155 727 | 147 127 | 2 052 | 149 179 | 166 034 | 113 159 | 279 193 |
45107 | 12 799 | 17 748 | 30 547 | 0 | 262 | 262 | 2 017 | 18 010 | 20 027 | 10 782 | 0 | 10 782 |
45108 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 12 723 | 0 | 12 723 | 3 301 | 0 | 3 301 |
45201 | 65 335 | 0 | 65 335 | 125 954 | 0 | 125 954 | 184 382 | 0 | 184 382 | 6 907 | 0 | 6 907 |
45203 | 100 686 | 5 000 | 105 686 | 156 520 | 7 678 | 164 198 | 193 438 | 7 675 | 201 113 | 63 768 | 5 003 | 68 771 |
45204 | 150 567 | 8 318 | 158 885 | 76 970 | 6 725 | 83 695 | 101 828 | 9 513 | 111 341 | 125 709 | 5 530 | 131 239 |
45205 | 305 122 | 1 631 | 306 753 | 123 271 | 10 | 123 281 | 151 245 | 1 641 | 152 886 | 277 148 | 0 | 277 148 |
45206 | 1 099 194 | 324 124 | 1 423 318 | 262 621 | 16 351 | 278 972 | 194 547 | 16 744 | 211 291 | 1 167 268 | 323 731 | 1 490 999 |
45207 | 990 877 | 133 783 | 1 124 660 | 119 230 | 4 006 | 123 236 | 135 205 | 11 653 | 146 858 | 974 902 | 126 136 | 1 101 038 |
45208 | 83 990 | 32 893 | 116 883 | 16 000 | 10 038 | 26 038 | 942 | 538 | 1 480 | 99 048 | 42 393 | 141 441 |
45209 | 0 | 1 053 | 1 053 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 1 053 | 1 053 |
45303 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 |
45305 | 5 500 | 0 | 5 500 | 3 646 | 0 | 3 646 | 846 | 0 | 846 | 8 300 | 0 | 8 300 |
45306 | 8 535 | 0 | 8 535 | 2 000 | 0 | 2 000 | 3 044 | 0 | 3 044 | 7 491 | 0 | 7 491 |
45307 | 28 265 | 0 | 28 265 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 27 193 | 0 | 27 193 |
45308 | 18 125 | 0 | 18 125 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 16 875 | 0 | 16 875 |
45401 | 6 836 | 0 | 6 836 | 9 798 | 0 | 9 798 | 8 974 | 0 | 8 974 | 7 660 | 0 | 7 660 |
45403 | 12 031 | 0 | 12 031 | 4 734 | 0 | 4 734 | 15 135 | 0 | 15 135 | 1 630 | 0 | 1 630 |
45404 | 87 202 | 0 | 87 202 | 36 779 | 0 | 36 779 | 43 603 | 0 | 43 603 | 80 378 | 0 | 80 378 |
45405 | 46 809 | 0 | 46 809 | 4 262 | 0 | 4 262 | 10 041 | 0 | 10 041 | 41 030 | 0 | 41 030 |
45406 | 231 168 | 6 763 | 237 931 | 44 968 | 99 | 45 067 | 40 833 | 872 | 41 705 | 235 303 | 5 990 | 241 293 |
45407 | 303 270 | 0 | 303 270 | 14 856 | 0 | 14 856 | 24 966 | 0 | 24 966 | 293 160 | 0 | 293 160 |
45408 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 60 | 0 | 60 | 6 510 | 0 | 6 510 |
45503 | 371 | 0 | 371 | 31 331 | 0 | 31 331 | 104 | 0 | 104 | 31 598 | 0 | 31 598 |
45504 | 10 669 | 0 | 10 669 | 2 733 | 0 | 2 733 | 3 885 | 0 | 3 885 | 9 517 | 0 | 9 517 |
45505 | 410 145 | 26 288 | 436 433 | 62 559 | 147 | 62 706 | 79 752 | 23 357 | 103 109 | 392 952 | 3 078 | 396 030 |
45506 | 1 465 135 | 12 557 | 1 477 692 | 121 224 | 354 | 121 578 | 116 752 | 3 751 | 120 503 | 1 469 607 | 9 160 | 1 478 767 |
45507 | 1 484 302 | 13 542 | 1 497 844 | 110 314 | 5 659 | 115 973 | 54 766 | 547 | 55 313 | 1 539 850 | 18 654 | 1 558 504 |
45509 | 2 194 | 0 | 2 194 | 3 809 | 0 | 3 809 | 4 709 | 0 | 4 709 | 1 294 | 0 | 1 294 |
45806 | 11 500 | 0 | 11 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45811 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 344 | 0 | 344 | 940 | 0 | 940 |
45812 | 80 392 | 29 315 | 109 707 | 13 199 | 440 | 13 639 | 9 335 | 554 | 9 889 | 84 256 | 29 201 | 113 457 |
45813 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 650 | 0 | 650 | 600 | 0 | 600 |
45814 | 11 627 | 0 | 11 627 | 3 360 | 0 | 3 360 | 1 149 | 0 | 1 149 | 13 838 | 0 | 13 838 |
45815 | 96 556 | 7 869 | 104 425 | 16 957 | 661 | 17 618 | 14 156 | 403 | 14 559 | 99 357 | 8 127 | 107 484 |
45912 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45913 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 3 558 | 2 | 3 560 | 2 613 | 10 | 2 623 | 2 990 | 12 | 3 002 | 3 181 | 0 | 3 181 |
47404 | 200 | 0 | 200 | 514 676 | 189 697 | 704 373 | 514 876 | 189 697 | 704 573 | 0 | 0 | 0 |
47408 | 0 | 6 779 | 6 779 | 89 119 | 155 493 | 244 612 | 89 119 | 162 272 | 251 391 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 95 566 | 2 406 | 97 972 | 1 798 912 | 33 134 | 1 832 046 | 1 890 842 | 31 828 | 1 922 670 | 3 636 | 3 712 | 7 348 |
47427 | 45 747 | 220 | 45 967 | 50 588 | 250 | 50 838 | 49 704 | 232 | 49 936 | 46 631 | 238 | 46 869 |
47502 | 39 683 | 7 148 | 46 831 | 27 171 | 3 632 | 30 803 | 24 984 | 3 364 | 28 348 | 41 870 | 7 416 | 49 286 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 66 434 | 0 | 66 434 | 805 | 0 | 805 | 5 448 | 0 | 5 448 | 61 791 | 0 | 61 791 |
50105 | 18 856 | 0 | 18 856 | 47 | 0 | 47 | 44 | 0 | 44 | 18 859 | 0 | 18 859 |
50107 | 607 748 | 0 | 607 748 | 262 369 | 0 | 262 369 | 260 682 | 0 | 260 682 | 609 435 | 0 | 609 435 |
50112 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
50206 | 14 763 | 0 | 14 763 | 16 909 | 0 | 16 909 | 30 183 | 0 | 30 183 | 1 489 | 0 | 1 489 |
50306 | 193 869 | 0 | 193 869 | 63 539 | 0 | 63 539 | 52 544 | 0 | 52 544 | 204 864 | 0 | 204 864 |
50406 | 1 140 | 0 | 1 140 | 1 994 | 0 | 1 994 | 2 900 | 0 | 2 900 | 234 | 0 | 234 |
50605 | 560 | 0 | 560 | 219 | 0 | 219 | 23 | 0 | 23 | 756 | 0 | 756 |
50606 | 15 313 | 0 | 15 313 | 3 080 | 0 | 3 080 | 1 555 | 0 | 1 555 | 16 838 | 0 | 16 838 |
50610 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50806 | 4 219 | 0 | 4 219 | 1 870 | 0 | 1 870 | 1 402 | 0 | 1 402 | 4 687 | 0 | 4 687 |
50905 | 134 | 0 | 134 | 53 | 0 | 53 | 50 | 0 | 50 | 137 | 0 | 137 |
52502 | 1 776 | 0 | 1 776 | 48 | 0 | 48 | 511 | 0 | 511 | 1 313 | 0 | 1 313 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 6 | 0 | 6 | 357 | 0 | 357 | 363 | 0 | 363 | 0 | 0 | 0 |
60304 | 1 126 | 0 | 1 126 | 522 | 0 | 522 | 1 474 | 0 | 1 474 | 174 | 0 | 174 |
60306 | 24 | 0 | 24 | 13 244 | 0 | 13 244 | 13 252 | 0 | 13 252 | 16 | 0 | 16 |
60308 | 368 | 69 | 437 | 1 023 | 204 | 1 227 | 1 215 | 273 | 1 488 | 176 | 0 | 176 |
60310 | 1 356 | 0 | 1 356 | 1 045 | 0 | 1 045 | 644 | 0 | 644 | 1 757 | 0 | 1 757 |
60312 | 17 208 | 0 | 17 208 | 22 883 | 0 | 22 883 | 36 289 | 0 | 36 289 | 3 802 | 0 | 3 802 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 62 | 0 | 62 | 12 | 0 | 12 | 74 | 0 | 74 | 0 | 0 | 0 |
60401 | 509 796 | 0 | 509 796 | 8 443 | 0 | 8 443 | 2 186 | 0 | 2 186 | 516 053 | 0 | 516 053 |
60701 | 7 265 | 0 | 7 265 | 8 887 | 0 | 8 887 | 8 010 | 0 | 8 010 | 8 142 | 0 | 8 142 |
60702 | 1 188 | 0 | 1 188 | 90 | 0 | 90 | 1 226 | 0 | 1 226 | 52 | 0 | 52 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 1 653 | 0 | 1 653 | 2 373 | 0 | 2 373 | 1 368 | 0 | 1 368 | 2 658 | 0 | 2 658 |
61008 | 1 455 | 0 | 1 455 | 1 645 | 0 | 1 645 | 917 | 0 | 917 | 2 183 | 0 | 2 183 |
61009 | 4 204 | 0 | 4 204 | 4 471 | 0 | 4 471 | 2 514 | 0 | 2 514 | 6 161 | 0 | 6 161 |
61010 | 1 993 | 0 | 1 993 | 317 | 0 | 317 | 267 | 0 | 267 | 2 043 | 0 | 2 043 |
61202 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
61403 | 6 363 | 0 | 6 363 | 3 049 | 0 | 3 049 | 52 | 0 | 52 | 9 360 | 0 | 9 360 |
61406 | 76 531 | 0 | 76 531 | 39 686 | 0 | 39 686 | 116 217 | 0 | 116 217 | 0 | 0 | 0 |
61408 | 6 916 | 0 | 6 916 | 1 632 | 0 | 1 632 | 8 548 | 0 | 8 548 | 0 | 0 | 0 |
70202 | 18 477 | 0 | 18 477 | 8 672 | 0 | 8 672 | 27 149 | 0 | 27 149 | 0 | 0 | 0 |
70203 | 91 154 | 0 | 91 154 | 48 501 | 0 | 48 501 | 139 655 | 0 | 139 655 | 0 | 0 | 0 |
70204 | 602 | 0 | 602 | 2 681 | 0 | 2 681 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
70205 | 821 | 0 | 821 | 116 640 | 0 | 116 640 | 117 461 | 0 | 117 461 | 0 | 0 | 0 |
70206 | 71 115 | 0 | 71 115 | 59 876 | 0 | 59 876 | 130 991 | 0 | 130 991 | 0 | 0 | 0 |
70208 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70209 | 246 937 | 0 | 246 937 | 131 697 | 0 | 131 697 | 378 634 | 0 | 378 634 | 0 | 0 | 0 |
70401 | 81 389 | 0 | 81 389 | 560 410 | 0 | 560 410 | 641 799 | 0 | 641 799 | 0 | 0 | 0 |
70501 | 32 827 | 0 | 32 827 | 895 | 0 | 895 | 0 | 0 | 0 | 33 722 | 0 | 33 722 |
Пассив | ||||||||||||
10201 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
10204 | 447 526 | 0 | 447 526 | 0 | 0 | 0 | 0 | 0 | 0 | 447 526 | 0 | 447 526 |
10205 | 91 061 | 0 | 91 061 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 91 061 | 0 | 91 061 |
10601 | 28 446 | 0 | 28 446 | 227 | 0 | 227 | 227 | 0 | 227 | 28 446 | 0 | 28 446 |
10602 | 27 591 | 0 | 27 591 | 0 | 0 | 0 | 0 | 0 | 0 | 27 591 | 0 | 27 591 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
20309 | 0 | 19 457 | 19 457 | 0 | 2 049 | 2 049 | 0 | 2 522 | 2 522 | 0 | 19 930 | 19 930 |
30109 | 1 516 | 504 | 2 020 | 38 382 | 3 211 | 41 593 | 39 384 | 4 041 | 43 425 | 2 518 | 1 334 | 3 852 |
30112 | 0 | 17 915 | 17 915 | 0 | 20 129 | 20 129 | 0 | 19 404 | 19 404 | 0 | 17 190 | 17 190 |
30220 | 81 | 4 654 | 4 735 | 22 666 | 190 384 | 213 050 | 22 585 | 185 730 | 208 315 | 0 | 0 | 0 |
30223 | 16 575 | 0 | 16 575 | 537 669 | 0 | 537 669 | 521 094 | 0 | 521 094 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
30232 | 1 276 | 0 | 1 276 | 136 942 | 128 | 137 070 | 140 185 | 128 | 140 313 | 4 519 | 0 | 4 519 |
30301 | 618 141 | 136 903 | 755 044 | 3 425 028 | 811 871 | 4 236 899 | 3 505 990 | 805 664 | 4 311 654 | 699 103 | 130 696 | 829 799 |
30305 | 820 352 | 46 261 | 866 613 | 194 188 | 17 028 | 211 216 | 154 849 | 11 133 | 165 982 | 781 013 | 40 366 | 821 379 |
30408 | 0 | 0 | 0 | 328 554 | 0 | 328 554 | 328 554 | 0 | 328 554 | 0 | 0 | 0 |
30601 | 2 922 | 0 | 2 922 | 5 998 | 0 | 5 998 | 5 528 | 0 | 5 528 | 2 452 | 0 | 2 452 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
40116 | 1 055 | 0 | 1 055 | 99 352 | 0 | 99 352 | 98 297 | 0 | 98 297 | 0 | 0 | 0 |
40204 | 3 187 | 0 | 3 187 | 75 120 | 0 | 75 120 | 71 952 | 0 | 71 952 | 19 | 0 | 19 |
40302 | 6 501 | 0 | 6 501 | 15 280 | 0 | 15 280 | 8 779 | 0 | 8 779 | 0 | 0 | 0 |
40404 | 12 600 | 0 | 12 600 | 65 678 | 0 | 65 678 | 58 661 | 0 | 58 661 | 5 583 | 0 | 5 583 |
40410 | 2 967 | 0 | 2 967 | 7 518 | 0 | 7 518 | 5 170 | 0 | 5 170 | 619 | 0 | 619 |
40502 | 45 128 | 285 | 45 413 | 888 271 | 6 144 | 894 415 | 895 806 | 7 187 | 902 993 | 52 663 | 1 328 | 53 991 |
40503 | 189 933 | 689 | 190 622 | 167 050 | 693 | 167 743 | 113 011 | 4 | 113 015 | 135 894 | 0 | 135 894 |
40602 | 32 793 | 0 | 32 793 | 312 155 | 0 | 312 155 | 341 135 | 0 | 341 135 | 61 773 | 0 | 61 773 |
40603 | 237 217 | 35 | 237 252 | 357 013 | 38 | 357 051 | 313 139 | 405 | 313 544 | 193 343 | 402 | 193 745 |
40701 | 31 283 | 0 | 31 283 | 651 565 | 19 178 | 670 743 | 690 500 | 19 178 | 709 678 | 70 218 | 0 | 70 218 |
40702 | 1 140 113 | 44 832 | 1 184 945 | 12 643 085 | 593 031 | 13 236 116 | 12 695 213 | 599 730 | 13 294 943 | 1 192 241 | 51 531 | 1 243 772 |
40703 | 252 738 | 1 373 | 254 111 | 376 290 | 1 949 | 378 239 | 388 108 | 1 312 | 389 420 | 264 556 | 736 | 265 292 |
40802 | 154 828 | 126 | 154 954 | 1 502 176 | 15 791 | 1 517 967 | 1 472 636 | 16 061 | 1 488 697 | 125 288 | 396 | 125 684 |
40807 | 1 058 | 1 429 | 2 487 | 1 283 | 698 | 1 981 | 1 510 | 639 | 2 149 | 1 285 | 1 370 | 2 655 |
40817 | 1 465 061 | 5 070 | 1 470 131 | 3 695 128 | 287 330 | 3 982 458 | 4 100 642 | 287 485 | 4 388 127 | 1 870 575 | 5 225 | 1 875 800 |
40820 | 5 074 | 223 | 5 297 | 52 718 | 55 854 | 108 572 | 53 133 | 55 837 | 108 970 | 5 489 | 206 | 5 695 |
40901 | 1 593 | 0 | 1 593 | 3 993 | 0 | 3 993 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 32 822 | 0 | 32 822 | 32 822 | 0 | 32 822 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 1 431 | 15 675 | 17 106 | 1 431 | 15 675 | 17 106 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 435 | 611 | 1 046 | 435 | 611 | 1 046 | 0 | 0 | 0 |
40911 | 1 733 | 0 | 1 733 | 290 591 | 0 | 290 591 | 291 505 | 0 | 291 505 | 2 647 | 0 | 2 647 |
40912 | 0 | 5 | 5 | 7 526 | 68 833 | 76 359 | 7 526 | 68 828 | 76 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 559 | 63 967 | 78 526 | 14 559 | 63 967 | 78 526 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
41605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41607 | 29 422 | 0 | 29 422 | 15 103 | 0 | 15 103 | 202 | 0 | 202 | 14 521 | 0 | 14 521 |
41807 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
41907 | 9 832 | 0 | 9 832 | 5 596 | 0 | 5 596 | 4 672 | 0 | 4 672 | 8 908 | 0 | 8 908 |
42001 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42004 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 5 004 | 0 | 5 004 | 12 004 | 0 | 12 004 |
42005 | 85 746 | 0 | 85 746 | 36 450 | 0 | 36 450 | 302 | 0 | 302 | 49 598 | 0 | 49 598 |
42006 | 56 835 | 0 | 56 835 | 31 981 | 0 | 31 981 | 39 253 | 0 | 39 253 | 64 107 | 0 | 64 107 |
42007 | 124 668 | 0 | 124 668 | 23 650 | 0 | 23 650 | 19 318 | 0 | 19 318 | 120 336 | 0 | 120 336 |
42101 | 658 | 0 | 658 | 0 | 0 | 0 | 679 | 0 | 679 | 1 337 | 0 | 1 337 |
42103 | 6 320 | 0 | 6 320 | 6 320 | 0 | 6 320 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42104 | 6 610 | 0 | 6 610 | 0 | 0 | 0 | 0 | 0 | 0 | 6 610 | 0 | 6 610 |
42105 | 19 571 | 0 | 19 571 | 6 000 | 0 | 6 000 | 17 905 | 0 | 17 905 | 31 476 | 0 | 31 476 |
42106 | 229 515 | 0 | 229 515 | 37 625 | 0 | 37 625 | 56 315 | 0 | 56 315 | 248 205 | 0 | 248 205 |
42107 | 395 496 | 0 | 395 496 | 20 840 | 0 | 20 840 | 59 882 | 0 | 59 882 | 434 538 | 0 | 434 538 |
42204 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42205 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42206 | 6 663 | 0 | 6 663 | 1 504 | 0 | 1 504 | 2 787 | 0 | 2 787 | 7 946 | 0 | 7 946 |
42207 | 18 551 | 0 | 18 551 | 4 500 | 0 | 4 500 | 3 204 | 0 | 3 204 | 17 255 | 0 | 17 255 |
42301 | 104 180 | 34 740 | 138 920 | 409 919 | 148 997 | 558 916 | 409 557 | 144 938 | 554 495 | 103 818 | 30 681 | 134 499 |
42303 | 1 627 | 752 | 2 379 | 34 | 39 | 73 | 15 | 14 | 29 | 1 608 | 727 | 2 335 |
42304 | 223 272 | 65 706 | 288 978 | 57 293 | 14 030 | 71 323 | 70 359 | 10 261 | 80 620 | 236 338 | 61 937 | 298 275 |
42305 | 1 031 207 | 249 679 | 1 280 886 | 127 439 | 33 726 | 161 165 | 180 278 | 19 632 | 199 910 | 1 084 046 | 235 585 | 1 319 631 |
42306 | 3 687 084 | 615 135 | 4 302 219 | 183 683 | 34 248 | 217 931 | 375 752 | 29 850 | 405 602 | 3 879 153 | 610 737 | 4 489 890 |
42307 | 72 170 | 6 809 | 78 979 | 1 881 | 98 | 1 979 | 12 837 | 149 | 12 986 | 83 126 | 6 860 | 89 986 |
42505 | 0 | 447 | 447 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 448 | 448 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 29 999 | 37 149 | 0 | 432 | 432 | 0 | 450 | 450 | 7 150 | 30 017 | 37 167 |
42601 | 7 613 | 11 200 | 18 813 | 402 589 | 544 950 | 947 539 | 413 103 | 540 023 | 953 126 | 18 127 | 6 273 | 24 400 |
42603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 491 | 25 420 | 25 911 | 153 | 23 273 | 23 426 | 13 | 13 471 | 13 484 | 351 | 15 618 | 15 969 |
42605 | 5 138 | 5 785 | 10 923 | 1 023 | 3 142 | 4 165 | 1 204 | 1 357 | 2 561 | 5 319 | 4 000 | 9 319 |
42606 | 3 622 | 171 | 3 793 | 340 | 3 | 343 | 368 | 9 | 377 | 3 650 | 177 | 3 827 |
44215 | 6 932 | 0 | 6 932 | 96 | 0 | 96 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
44615 | 13 079 | 0 | 13 079 | 1 963 | 0 | 1 963 | 1 953 | 0 | 1 953 | 13 069 | 0 | 13 069 |
44915 | 105 | 0 | 105 | 54 | 0 | 54 | 51 | 0 | 51 | 102 | 0 | 102 |
45115 | 2 052 | 0 | 2 052 | 1 725 | 0 | 1 725 | 105 | 0 | 105 | 432 | 0 | 432 |
45215 | 103 372 | 0 | 103 372 | 40 946 | 0 | 40 946 | 39 712 | 0 | 39 712 | 102 138 | 0 | 102 138 |
45315 | 952 | 0 | 952 | 60 | 0 | 60 | 0 | 0 | 0 | 892 | 0 | 892 |
45415 | 6 147 | 0 | 6 147 | 2 745 | 0 | 2 745 | 1 593 | 0 | 1 593 | 4 995 | 0 | 4 995 |
45515 | 70 243 | 0 | 70 243 | 20 599 | 0 | 20 599 | 15 907 | 0 | 15 907 | 65 551 | 0 | 65 551 |
45818 | 208 945 | 0 | 208 945 | 7 353 | 0 | 7 353 | 24 531 | 0 | 24 531 | 226 123 | 0 | 226 123 |
47403 | 0 | 0 | 0 | 326 003 | 0 | 326 003 | 326 003 | 0 | 326 003 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 694 | 289 875 | 290 569 | 694 | 289 875 | 290 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 913 | 89 232 | 247 145 | 157 913 | 89 232 | 247 145 | 0 | 0 | 0 |
47411 | 30 394 | 4 634 | 35 028 | 22 442 | 3 244 | 25 686 | 24 938 | 3 333 | 28 271 | 32 890 | 4 723 | 37 613 |
47416 | 14 522 | 35 | 14 557 | 509 593 | 1 666 | 511 259 | 498 674 | 1 631 | 500 305 | 3 603 | 0 | 3 603 |
47422 | 5 644 | 6 217 | 11 861 | 67 021 | 108 333 | 175 354 | 68 152 | 106 810 | 174 962 | 6 775 | 4 694 | 11 469 |
47425 | 2 693 | 0 | 2 693 | 5 281 | 0 | 5 281 | 6 190 | 0 | 6 190 | 3 602 | 0 | 3 602 |
47426 | 847 | 1 503 | 2 350 | 527 | 57 | 584 | 545 | 173 | 718 | 865 | 1 619 | 2 484 |
47501 | 49 417 | 222 | 49 639 | 50 234 | 233 | 50 467 | 50 604 | 249 | 50 853 | 49 787 | 238 | 50 025 |
47608 | 8 442 | 1 011 | 9 453 | 3 483 | 196 | 3 679 | 3 156 | 259 | 3 415 | 8 115 | 1 074 | 9 189 |
47804 | 11 342 | 0 | 11 342 | 216 | 0 | 216 | 8 | 0 | 8 | 11 134 | 0 | 11 134 |
50111 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 6 020 | 0 | 6 020 | 26 810 | 0 | 26 810 | 23 979 | 0 | 23 979 | 3 189 | 0 | 3 189 |
52303 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 22 579 | 0 | 22 579 | 22 579 | 0 | 22 579 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 |
52305 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 0 | 0 | 0 | 11 548 | 0 | 11 548 |
52306 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
52307 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
52406 | 0 | 0 | 0 | 26 812 | 0 | 26 812 | 26 812 | 0 | 26 812 | 0 | 0 | 0 |
52501 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 20 | 0 | 20 |
60301 | 2 654 | 0 | 2 654 | 10 802 | 0 | 10 802 | 11 138 | 0 | 11 138 | 2 990 | 0 | 2 990 |
60303 | 3 978 | 0 | 3 978 | 10 389 | 0 | 10 389 | 11 425 | 0 | 11 425 | 5 014 | 0 | 5 014 |
60305 | 9 576 | 0 | 9 576 | 61 359 | 0 | 61 359 | 51 806 | 0 | 51 806 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 747 | 0 | 747 | 1 140 | 0 | 1 140 | 959 | 0 | 959 | 566 | 0 | 566 |
60311 | 200 | 0 | 200 | 680 | 0 | 680 | 480 | 0 | 480 | 0 | 0 | 0 |
60320 | 284 | 0 | 284 | 57 | 0 | 57 | 0 | 0 | 0 | 227 | 0 | 227 |
60322 | 190 | 69 | 259 | 2 177 | 273 | 2 450 | 2 091 | 204 | 2 295 | 104 | 0 | 104 |
60324 | 147 | 0 | 147 | 97 | 0 | 97 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 135 463 | 0 | 135 463 | 1 372 | 0 | 1 372 | 3 332 | 0 | 3 332 | 137 423 | 0 | 137 423 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 326 374 | 0 | 326 374 | 326 374 | 0 | 326 374 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 430 | 0 | 7 430 | 7 430 | 0 | 7 430 | 0 | 0 | 0 |
61304 | 632 | 0 | 632 | 3 | 0 | 3 | 330 | 0 | 330 | 959 | 0 | 959 |
61306 | 75 629 | 0 | 75 629 | 115 081 | 0 | 115 081 | 39 452 | 0 | 39 452 | 0 | 0 | 0 |
61308 | 7 376 | 0 | 7 376 | 9 319 | 0 | 9 319 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
70101 | 222 326 | 0 | 222 326 | 337 032 | 0 | 337 032 | 114 706 | 0 | 114 706 | 0 | 0 | 0 |
70102 | 6 716 | 0 | 6 716 | 14 498 | 0 | 14 498 | 7 782 | 0 | 7 782 | 0 | 0 | 0 |
70103 | 12 151 | 0 | 12 151 | 134 974 | 0 | 134 974 | 122 823 | 0 | 122 823 | 0 | 0 | 0 |
70106 | 1 760 | 0 | 1 760 | 2 395 | 0 | 2 395 | 635 | 0 | 635 | 0 | 0 | 0 |
70107 | 224 516 | 0 | 224 516 | 367 339 | 0 | 367 339 | 142 823 | 0 | 142 823 | 0 | 0 | 0 |
70301 | 172 633 | 0 | 172 633 | 400 306 | 0 | 400 306 | 377 558 | 0 | 377 558 | 149 885 | 0 | 149 885 |
70302 | 76 029 | 0 | 76 029 | 0 | 0 | 0 | 0 | 0 | 0 | 76 029 | 0 | 76 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 26 810 | 0 | 26 810 | 26 810 | 0 | 26 810 | 0 | 0 | 0 |
90803 | 508 493 | 0 | 508 493 | 98 539 | 0 | 98 539 | 1 889 | 0 | 1 889 | 605 143 | 0 | 605 143 |
90901 | 1 366 | 0 | 1 366 | 5 348 | 0 | 5 348 | 4 064 | 0 | 4 064 | 2 650 | 0 | 2 650 |
90902 | 2 081 811 | 61 937 | 2 143 748 | 226 207 | 682 | 226 889 | 207 621 | 1 087 | 208 708 | 2 100 397 | 61 532 | 2 161 929 |
90907 | 1 593 | 0 | 1 593 | 2 400 | 0 | 2 400 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
91202 | 883 | 0 | 883 | 597 | 0 | 597 | 576 | 0 | 576 | 904 | 0 | 904 |
91203 | 1 957 | 0 | 1 957 | 524 | 0 | 524 | 2 257 | 0 | 2 257 | 224 | 0 | 224 |
91207 | 37 | 0 | 37 | 11 | 0 | 11 | 14 | 0 | 14 | 34 | 0 | 34 |
91303 | 175 172 | 0 | 175 172 | 71 366 | 0 | 71 366 | 19 771 | 0 | 19 771 | 226 767 | 0 | 226 767 |
91305 | 7 962 538 | 267 035 | 8 229 573 | 670 049 | 13 012 | 683 061 | 432 646 | 6 165 | 438 811 | 8 199 941 | 273 882 | 8 473 823 |
91307 | 8 935 461 | 4 829 | 8 940 290 | 1 147 437 | 1 082 | 1 148 519 | 661 385 | 76 | 661 461 | 9 421 513 | 5 835 | 9 427 348 |
91310 | 88 617 | 0 | 88 617 | 805 | 0 | 805 | 6 499 | 0 | 6 499 | 82 923 | 0 | 82 923 |
91501 | 2 249 | 0 | 2 249 | 429 | 0 | 429 | 658 | 0 | 658 | 2 020 | 0 | 2 020 |
91503 | 224 959 | 0 | 224 959 | 134 097 | 0 | 134 097 | 133 880 | 0 | 133 880 | 225 176 | 0 | 225 176 |
91504 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 4 | 0 | 4 | 6 176 | 0 | 6 176 |
91604 | 80 520 | 9 961 | 90 481 | 19 554 | 2 089 | 21 643 | 17 940 | 2 619 | 20 559 | 82 134 | 9 431 | 91 565 |
91704 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
91802 | 34 067 | 0 | 34 067 | 0 | 0 | 0 | 111 | 0 | 111 | 33 956 | 0 | 33 956 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 159 252 | 0 | 159 252 | 1 297 371 | 0 | 1 297 371 | 1 195 031 | 0 | 1 195 031 | 261 592 | 0 | 261 592 |
Пассив | ||||||||||||
91302 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91309 | 138 103 | 6 813 | 144 916 | 1 164 094 | 29 205 | 1 193 299 | 1 267 705 | 29 449 | 1 297 154 | 241 714 | 7 057 | 248 771 |
91404 | 2 411 | 11 321 | 13 732 | 1 570 | 163 | 1 733 | 48 | 170 | 218 | 889 | 11 328 | 12 217 |
99999 | 20 465 553 | 0 | 20 465 553 | 1 527 366 | 0 | 1 527 366 | 2 418 339 | 0 | 2 418 339 | 21 356 526 | 0 | 21 356 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 812 | 15 812 | 0 | 15 812 | 15 812 | 0 | 0 | 0 |
93311 | 10 388 | 0 | 10 388 | 25 234 | 0 | 25 234 | 35 622 | 0 | 35 622 | 0 | 0 | 0 |
93411 | 0 | 172 469 | 172 469 | 0 | 15 276 | 15 276 | 0 | 187 745 | 187 745 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 16 043 | 0 | 16 043 | 16 043 | 0 | 16 043 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 815 | 0 | 15 815 | 15 815 | 0 | 15 815 | 0 | 0 | 0 |
96311 | 167 817 | 0 | 167 817 | 173 601 | 0 | 173 601 | 5 784 | 0 | 5 784 | 0 | 0 | 0 |
96411 | 0 | 11 060 | 11 060 | 0 | 38 193 | 38 193 | 0 | 27 133 | 27 133 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
96901 | 3 980 | 0 | 3 980 | 16 043 | 0 | 16 043 | 12 063 | 0 | 12 063 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 42,0000 | 0 | 0 | 14,0000 | 0 | 0 | 189,0000 |
98010 | 0 | 0 | 289 668 855,0000 | 0 | 0 | 356 077,0000 | 0 | 0 | 339 787,0000 | 0 | 0 | 289 685 145,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 286 777 651,0000 | 0 | 0 | 2 077 417,0000 | 0 | 0 | 2 089 157,0000 | 0 | 0 | 286 789 391,0000 |
98050 | 0 | 0 | 1 846 363,0000 | 0 | 0 | 347 874,0000 | 0 | 0 | 347 452,0000 | 0 | 0 | 1 845 941,0000 |
98070 | 0 | 0 | 1 045 002,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 050 002,0000 |
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