Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 459 705 | 162 355 | 622 060 | 6 455 152 | 1 053 839 | 7 508 991 | 6 504 817 | 1 064 618 | 7 569 435 | 410 040 | 151 576 | 561 616 |
20207 | 51 502 | 38 265 | 89 767 | 420 753 | 139 848 | 560 601 | 418 003 | 145 928 | 563 931 | 54 252 | 32 185 | 86 437 |
20208 | 294 775 | 0 | 294 775 | 1 932 632 | 0 | 1 932 632 | 1 974 564 | 0 | 1 974 564 | 252 843 | 0 | 252 843 |
20209 | 250 | 2 616 | 2 866 | 3 003 696 | 139 951 | 3 143 647 | 3 003 946 | 136 064 | 3 140 010 | 0 | 6 503 | 6 503 |
20302 | 0 | 4 440 | 4 440 | 0 | 488 | 488 | 0 | 820 | 820 | 0 | 4 108 | 4 108 |
20303 | 0 | 446 | 446 | 0 | 60 | 60 | 0 | 111 | 111 | 0 | 395 | 395 |
20305 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
30102 | 304 569 | 0 | 304 569 | 11 340 653 | 0 | 11 340 653 | 11 079 322 | 0 | 11 079 322 | 565 900 | 0 | 565 900 |
30110 | 25 879 | 1 824 | 27 703 | 2 016 320 | 101 717 | 2 118 037 | 2 022 898 | 101 649 | 2 124 547 | 19 301 | 1 892 | 21 193 |
30114 | 0 | 51 200 | 51 200 | 0 | 897 665 | 897 665 | 0 | 891 037 | 891 037 | 0 | 57 828 | 57 828 |
30202 | 187 925 | 0 | 187 925 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 192 038 | 0 | 192 038 |
30204 | 26 736 | 0 | 26 736 | 0 | 0 | 0 | 385 | 0 | 385 | 26 351 | 0 | 26 351 |
30208 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
30210 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30213 | 2 016 | 0 | 2 016 | 51 413 | 1 | 51 414 | 50 477 | 1 | 50 478 | 2 952 | 0 | 2 952 |
30221 | 65 000 | 0 | 65 000 | 785 624 | 79 723 | 865 347 | 850 624 | 66 717 | 917 341 | 0 | 13 006 | 13 006 |
30233 | 40 817 | 0 | 40 817 | 844 084 | 416 | 844 500 | 867 015 | 416 | 867 431 | 17 886 | 0 | 17 886 |
30302 | 865 691 | 131 320 | 997 011 | 3 439 661 | 684 189 | 4 123 850 | 3 482 267 | 698 238 | 4 180 505 | 823 085 | 117 271 | 940 356 |
30306 | 711 193 | 40 103 | 751 296 | 202 567 | 16 650 | 219 217 | 208 446 | 11 975 | 220 421 | 705 314 | 44 778 | 750 092 |
30402 | 7 002 | 0 | 7 002 | 1 946 208 | 0 | 1 946 208 | 1 946 370 | 0 | 1 946 370 | 6 840 | 0 | 6 840 |
30404 | 0 | 0 | 0 | 510 195 | 0 | 510 195 | 510 195 | 0 | 510 195 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 388 194 | 0 | 388 194 | 388 194 | 0 | 388 194 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 900 000 | 0 | 900 000 | 950 000 | 0 | 950 000 | 150 000 | 0 | 150 000 |
31904 | 370 000 | 0 | 370 000 | 450 000 | 0 | 450 000 | 470 000 | 0 | 470 000 | 350 000 | 0 | 350 000 |
31906 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32002 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 255 000 | 0 | 255 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
44207 | 37 523 | 0 | 37 523 | 0 | 0 | 0 | 12 020 | 0 | 12 020 | 25 503 | 0 | 25 503 |
44604 | 23 800 | 0 | 23 800 | 5 000 | 0 | 5 000 | 17 800 | 0 | 17 800 | 11 000 | 0 | 11 000 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 639 700 | 0 | 639 700 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 389 700 | 0 | 389 700 |
44903 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
44904 | 4 436 | 0 | 4 436 | 200 | 0 | 200 | 4 436 | 0 | 4 436 | 200 | 0 | 200 |
44905 | 2 420 | 0 | 2 420 | 700 | 0 | 700 | 1 170 | 0 | 1 170 | 1 950 | 0 | 1 950 |
44906 | 42 873 | 0 | 42 873 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 41 320 | 0 | 41 320 |
44907 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 235 | 0 | 235 | 4 935 | 0 | 4 935 |
45106 | 216 639 | 75 683 | 292 322 | 43 395 | 693 | 44 088 | 18 440 | 33 326 | 51 766 | 241 594 | 43 050 | 284 644 |
45107 | 9 904 | 0 | 9 904 | 6 274 | 0 | 6 274 | 1 526 | 0 | 1 526 | 14 652 | 0 | 14 652 |
45108 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
45201 | 59 243 | 0 | 59 243 | 88 055 | 0 | 88 055 | 137 990 | 0 | 137 990 | 9 308 | 0 | 9 308 |
45203 | 69 371 | 4 970 | 74 341 | 87 670 | 7 562 | 95 232 | 99 190 | 7 590 | 106 780 | 57 851 | 4 942 | 62 793 |
45204 | 149 355 | 55 067 | 204 422 | 125 698 | 6 493 | 132 191 | 101 924 | 6 910 | 108 834 | 173 129 | 54 650 | 227 779 |
45205 | 314 861 | 7 848 | 322 709 | 54 242 | 77 | 54 319 | 57 289 | 122 | 57 411 | 311 814 | 7 803 | 319 617 |
45206 | 1 269 463 | 404 860 | 1 674 323 | 298 980 | 13 249 | 312 229 | 143 847 | 55 430 | 199 277 | 1 424 596 | 362 679 | 1 787 275 |
45207 | 864 889 | 143 155 | 1 008 044 | 48 463 | 1 386 | 49 849 | 63 429 | 12 335 | 75 764 | 849 923 | 132 206 | 982 129 |
45208 | 188 475 | 109 744 | 298 219 | 25 207 | 1 076 | 26 283 | 2 472 | 2 222 | 4 694 | 211 210 | 108 598 | 319 808 |
45209 | 0 | 1 046 | 1 046 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 1 040 | 1 040 |
45305 | 8 300 | 0 | 8 300 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 8 300 | 0 | 8 300 |
45306 | 544 | 0 | 544 | 0 | 0 | 0 | 182 | 0 | 182 | 362 | 0 | 362 |
45307 | 23 707 | 0 | 23 707 | 1 700 | 0 | 1 700 | 7 952 | 0 | 7 952 | 17 455 | 0 | 17 455 |
45308 | 14 375 | 0 | 14 375 | 7 211 | 0 | 7 211 | 1 250 | 0 | 1 250 | 20 336 | 0 | 20 336 |
45401 | 7 674 | 0 | 7 674 | 13 508 | 0 | 13 508 | 13 090 | 0 | 13 090 | 8 092 | 0 | 8 092 |
45403 | 1 930 | 0 | 1 930 | 3 503 | 0 | 3 503 | 3 353 | 0 | 3 353 | 2 080 | 0 | 2 080 |
45404 | 69 914 | 523 | 70 437 | 45 801 | 397 | 46 198 | 35 222 | 530 | 35 752 | 80 493 | 390 | 80 883 |
45405 | 43 589 | 0 | 43 589 | 28 681 | 1 319 | 30 000 | 19 043 | 18 | 19 061 | 53 227 | 1 301 | 54 528 |
45406 | 234 964 | 3 989 | 238 953 | 65 975 | 38 | 66 013 | 30 139 | 1 036 | 31 175 | 270 800 | 2 991 | 273 791 |
45407 | 352 573 | 0 | 352 573 | 54 223 | 0 | 54 223 | 20 970 | 0 | 20 970 | 385 826 | 0 | 385 826 |
45408 | 33 096 | 0 | 33 096 | 4 940 | 0 | 4 940 | 393 | 0 | 393 | 37 643 | 0 | 37 643 |
45503 | 245 | 0 | 245 | 226 | 0 | 226 | 291 | 0 | 291 | 180 | 0 | 180 |
45504 | 6 464 | 0 | 6 464 | 1 291 | 0 | 1 291 | 2 767 | 0 | 2 767 | 4 988 | 0 | 4 988 |
45505 | 349 654 | 2 728 | 352 382 | 50 242 | 26 | 50 268 | 63 533 | 207 | 63 740 | 336 363 | 2 547 | 338 910 |
45506 | 1 411 205 | 7 651 | 1 418 856 | 119 883 | 512 | 120 395 | 114 578 | 999 | 115 577 | 1 416 510 | 7 164 | 1 423 674 |
45507 | 1 660 005 | 18 302 | 1 678 307 | 75 652 | 1 470 | 77 122 | 55 716 | 882 | 56 598 | 1 679 941 | 18 890 | 1 698 831 |
45509 | 1 632 | 0 | 1 632 | 3 585 | 0 | 3 585 | 3 139 | 0 | 3 139 | 2 078 | 0 | 2 078 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 125 066 | 29 011 | 154 077 | 26 844 | 285 | 27 129 | 5 866 | 449 | 6 315 | 146 044 | 28 847 | 174 891 |
45813 | 2 500 | 0 | 2 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45814 | 19 384 | 0 | 19 384 | 3 294 | 0 | 3 294 | 974 | 0 | 974 | 21 704 | 0 | 21 704 |
45815 | 116 065 | 8 061 | 124 126 | 21 509 | 319 | 21 828 | 13 449 | 430 | 13 879 | 124 125 | 7 950 | 132 075 |
45912 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
45913 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45914 | 42 | 0 | 42 | 40 | 0 | 40 | 44 | 0 | 44 | 38 | 0 | 38 |
45915 | 3 870 | 5 | 3 875 | 2 561 | 3 | 2 564 | 3 044 | 8 | 3 052 | 3 387 | 0 | 3 387 |
47404 | 383 | 0 | 383 | 589 078 | 175 611 | 764 689 | 589 234 | 175 611 | 764 845 | 227 | 0 | 227 |
47408 | 0 | 0 | 0 | 13 091 | 92 081 | 105 172 | 13 091 | 91 639 | 104 730 | 0 | 442 | 442 |
47417 | 0 | 0 | 0 | 256 | 1 | 257 | 256 | 0 | 256 | 0 | 1 | 1 |
47423 | 3 725 | 9 119 | 12 844 | 821 785 | 35 834 | 857 619 | 776 192 | 42 683 | 818 875 | 49 318 | 2 270 | 51 588 |
47427 | 40 249 | 224 | 40 473 | 49 184 | 259 | 49 443 | 44 608 | 225 | 44 833 | 44 825 | 258 | 45 083 |
47502 | 42 465 | 5 424 | 47 889 | 30 174 | 3 268 | 33 442 | 23 854 | 3 116 | 26 970 | 48 785 | 5 576 | 54 361 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 58 287 | 0 | 58 287 | 3 000 | 0 | 3 000 | 8 680 | 0 | 8 680 | 52 607 | 0 | 52 607 |
50105 | 19 583 | 0 | 19 583 | 3 034 | 0 | 3 034 | 3 335 | 0 | 3 335 | 19 282 | 0 | 19 282 |
50107 | 6 083 | 0 | 6 083 | 1 005 | 0 | 1 005 | 5 082 | 0 | 5 082 | 2 006 | 0 | 2 006 |
50112 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50116 | 352 942 | 0 | 352 942 | 0 | 0 | 0 | 352 942 | 0 | 352 942 | 0 | 0 | 0 |
50206 | 50 628 | 0 | 50 628 | 62 191 | 0 | 62 191 | 50 628 | 0 | 50 628 | 62 191 | 0 | 62 191 |
50306 | 164 995 | 0 | 164 995 | 50 629 | 0 | 50 629 | 62 191 | 0 | 62 191 | 153 433 | 0 | 153 433 |
50313 | 561 674 | 0 | 561 674 | 375 344 | 0 | 375 344 | 19 551 | 0 | 19 551 | 917 467 | 0 | 917 467 |
50406 | 174 | 0 | 174 | 107 | 0 | 107 | 83 | 0 | 83 | 198 | 0 | 198 |
50606 | 5 646 | 0 | 5 646 | 3 997 | 0 | 3 997 | 56 | 0 | 56 | 9 587 | 0 | 9 587 |
50610 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50806 | 3 998 | 0 | 3 998 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
50905 | 181 | 0 | 181 | 73 | 0 | 73 | 68 | 0 | 68 | 186 | 0 | 186 |
52502 | 1 406 | 0 | 1 406 | 985 | 0 | 985 | 44 | 0 | 44 | 2 347 | 0 | 2 347 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 16 | 0 | 16 | 380 | 0 | 380 | 396 | 0 | 396 | 0 | 0 | 0 |
60304 | 948 | 0 | 948 | 1 227 | 0 | 1 227 | 1 517 | 0 | 1 517 | 658 | 0 | 658 |
60306 | 41 | 0 | 41 | 14 901 | 0 | 14 901 | 14 880 | 0 | 14 880 | 62 | 0 | 62 |
60308 | 450 | 0 | 450 | 1 072 | 5 | 1 077 | 736 | 5 | 741 | 786 | 0 | 786 |
60310 | 1 687 | 0 | 1 687 | 578 | 0 | 578 | 1 303 | 0 | 1 303 | 962 | 0 | 962 |
60312 | 8 516 | 0 | 8 516 | 22 069 | 0 | 22 069 | 18 719 | 0 | 18 719 | 11 866 | 0 | 11 866 |
60314 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60323 | 665 | 0 | 665 | 7 | 0 | 7 | 668 | 0 | 668 | 4 | 0 | 4 |
60401 | 550 468 | 0 | 550 468 | 22 022 | 0 | 22 022 | 15 387 | 0 | 15 387 | 557 103 | 0 | 557 103 |
60701 | 7 768 | 0 | 7 768 | 2 823 | 0 | 2 823 | 6 793 | 0 | 6 793 | 3 798 | 0 | 3 798 |
60702 | 144 | 0 | 144 | 221 | 0 | 221 | 280 | 0 | 280 | 85 | 0 | 85 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 2 559 | 0 | 2 559 | 715 | 0 | 715 | 937 | 0 | 937 | 2 337 | 0 | 2 337 |
61008 | 2 149 | 0 | 2 149 | 546 | 0 | 546 | 627 | 0 | 627 | 2 068 | 0 | 2 068 |
61009 | 5 994 | 0 | 5 994 | 1 278 | 0 | 1 278 | 2 443 | 0 | 2 443 | 4 829 | 0 | 4 829 |
61010 | 1 818 | 0 | 1 818 | 44 | 0 | 44 | 116 | 0 | 116 | 1 746 | 0 | 1 746 |
61202 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 6 520 | 0 | 6 520 | 728 | 0 | 728 | 77 | 0 | 77 | 7 171 | 0 | 7 171 |
61406 | 64 907 | 0 | 64 907 | 32 386 | 0 | 32 386 | 97 293 | 0 | 97 293 | 0 | 0 | 0 |
61408 | 4 041 | 0 | 4 041 | 1 690 | 0 | 1 690 | 5 731 | 0 | 5 731 | 0 | 0 | 0 |
70202 | 19 792 | 0 | 19 792 | 9 676 | 0 | 9 676 | 29 468 | 0 | 29 468 | 0 | 0 | 0 |
70203 | 103 283 | 0 | 103 283 | 49 570 | 0 | 49 570 | 152 853 | 0 | 152 853 | 0 | 0 | 0 |
70204 | 2 015 | 0 | 2 015 | 185 | 0 | 185 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
70205 | 1 439 | 0 | 1 439 | 97 773 | 0 | 97 773 | 99 212 | 0 | 99 212 | 0 | 0 | 0 |
70206 | 73 558 | 0 | 73 558 | 37 793 | 0 | 37 793 | 111 351 | 0 | 111 351 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
70209 | 192 005 | 0 | 192 005 | 109 933 | 0 | 109 933 | 301 938 | 0 | 301 938 | 0 | 0 | 0 |
70501 | 2 305 | 0 | 2 305 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
70502 | 42 143 | 0 | 42 143 | 81 868 | 0 | 81 868 | 124 011 | 0 | 124 011 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 545 692 | 0 | 545 692 | 125 855 | 0 | 125 855 | 125 855 | 0 | 125 855 | 545 692 | 0 | 545 692 |
10601 | 59 076 | 0 | 59 076 | 5 925 | 0 | 5 925 | 5 925 | 0 | 5 925 | 59 076 | 0 | 59 076 |
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 | 20 697 | 20 697 | 0 | 2 511 | 2 511 | 0 | 1 953 | 1 953 | 0 | 20 139 | 20 139 |
30109 | 13 519 | 1 278 | 14 797 | 88 771 | 1 562 | 90 333 | 76 546 | 1 319 | 77 865 | 1 294 | 1 035 | 2 329 |
30111 | 0 | 21 879 | 21 879 | 0 | 24 123 | 24 123 | 0 | 24 865 | 24 865 | 0 | 22 621 | 22 621 |
30220 | 389 | 2 039 | 2 428 | 48 479 | 199 288 | 247 767 | 48 692 | 204 466 | 253 158 | 602 | 7 217 | 7 819 |
30222 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 30 780 | 0 | 30 780 | 504 402 | 0 | 504 402 | 492 887 | 0 | 492 887 | 19 265 | 0 | 19 265 |
30231 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30232 | 5 804 | 0 | 5 804 | 121 765 | 0 | 121 765 | 119 974 | 0 | 119 974 | 4 013 | 0 | 4 013 |
30301 | 865 691 | 131 320 | 997 011 | 3 482 269 | 698 239 | 4 180 508 | 3 439 663 | 684 190 | 4 123 853 | 823 085 | 117 271 | 940 356 |
30305 | 711 193 | 40 103 | 751 296 | 208 445 | 11 975 | 220 420 | 202 566 | 16 650 | 219 216 | 705 314 | 44 778 | 750 092 |
30408 | 0 | 0 | 0 | 385 160 | 0 | 385 160 | 385 160 | 0 | 385 160 | 0 | 0 | 0 |
30601 | 222 | 0 | 222 | 3 190 | 0 | 3 190 | 3 732 | 0 | 3 732 | 764 | 0 | 764 |
32801 | 285 | 0 | 285 | 285 | 0 | 285 | 688 | 0 | 688 | 688 | 0 | 688 |
40116 | 1 539 | 0 | 1 539 | 81 406 | 0 | 81 406 | 80 411 | 0 | 80 411 | 544 | 0 | 544 |
40204 | 1 997 | 0 | 1 997 | 38 378 | 0 | 38 378 | 37 194 | 0 | 37 194 | 813 | 0 | 813 |
40404 | 5 130 | 0 | 5 130 | 22 250 | 0 | 22 250 | 22 368 | 0 | 22 368 | 5 248 | 0 | 5 248 |
40410 | 2 174 | 0 | 2 174 | 3 724 | 0 | 3 724 | 3 446 | 0 | 3 446 | 1 896 | 0 | 1 896 |
40502 | 55 379 | 0 | 55 379 | 1 082 443 | 2 196 | 1 084 639 | 1 065 685 | 2 260 | 1 067 945 | 38 621 | 64 | 38 685 |
40503 | 182 942 | 0 | 182 942 | 84 842 | 911 | 85 753 | 70 570 | 911 | 71 481 | 168 670 | 0 | 168 670 |
40602 | 31 448 | 0 | 31 448 | 152 109 | 0 | 152 109 | 145 264 | 0 | 145 264 | 24 603 | 0 | 24 603 |
40603 | 175 064 | 548 | 175 612 | 190 695 | 38 | 190 733 | 185 318 | 35 | 185 353 | 169 687 | 545 | 170 232 |
40701 | 35 874 | 10 | 35 884 | 538 672 | 33 115 | 571 787 | 580 565 | 33 105 | 613 670 | 77 767 | 0 | 77 767 |
40702 | 1 307 436 | 59 811 | 1 367 247 | 10 557 228 | 564 101 | 11 121 329 | 10 506 801 | 558 587 | 11 065 388 | 1 257 009 | 54 297 | 1 311 306 |
40703 | 268 954 | 577 | 269 531 | 402 231 | 1 617 | 403 848 | 409 618 | 1 619 | 411 237 | 276 341 | 579 | 276 920 |
40802 | 146 441 | 21 | 146 462 | 1 370 625 | 19 377 | 1 390 002 | 1 373 842 | 19 376 | 1 393 218 | 149 658 | 20 | 149 678 |
40807 | 732 | 956 | 1 688 | 7 182 | 648 | 7 830 | 7 123 | 476 | 7 599 | 673 | 784 | 1 457 |
40817 | 1 627 156 | 3 760 | 1 630 916 | 2 951 534 | 92 960 | 3 044 494 | 2 830 499 | 93 545 | 2 924 044 | 1 506 121 | 4 345 | 1 510 466 |
40820 | 4 783 | 126 | 4 909 | 47 213 | 43 002 | 90 215 | 48 530 | 43 233 | 91 763 | 6 100 | 357 | 6 457 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 |
40905 | 0 | 0 | 0 | 32 428 | 0 | 32 428 | 32 428 | 0 | 32 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 961 | 14 623 | 15 584 | 961 | 14 623 | 15 584 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 368 | 1 374 | 1 742 | 368 | 1 374 | 1 742 | 0 | 0 | 0 |
40911 | 1 935 | 0 | 1 935 | 313 267 | 0 | 313 267 | 314 316 | 0 | 314 316 | 2 984 | 0 | 2 984 |
40912 | 5 | 0 | 5 | 7 610 | 60 718 | 68 328 | 7 605 | 60 718 | 68 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 913 | 45 988 | 55 901 | 9 913 | 45 988 | 55 901 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 12 700 | 0 | 12 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
41607 | 14 744 | 0 | 14 744 | 0 | 0 | 0 | 119 | 0 | 119 | 14 863 | 0 | 14 863 |
41807 | 2 363 | 0 | 2 363 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 2 563 | 0 | 2 563 |
41907 | 10 389 | 0 | 10 389 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 13 361 | 0 | 13 361 |
42001 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 14 017 | 0 | 14 017 | 3 023 | 0 | 3 023 | 6 | 0 | 6 | 11 000 | 0 | 11 000 |
42005 | 33 236 | 0 | 33 236 | 7 608 | 0 | 7 608 | 19 124 | 0 | 19 124 | 44 752 | 0 | 44 752 |
42006 | 62 829 | 0 | 62 829 | 10 822 | 0 | 10 822 | 13 449 | 0 | 13 449 | 65 456 | 0 | 65 456 |
42007 | 177 268 | 0 | 177 268 | 9 877 | 0 | 9 877 | 7 439 | 0 | 7 439 | 174 830 | 0 | 174 830 |
42101 | 615 | 0 | 615 | 600 | 0 | 600 | 680 | 0 | 680 | 695 | 0 | 695 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 103 | 0 | 103 | 103 | 0 | 103 |
42104 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 800 | 0 | 800 | 12 410 | 0 | 12 410 |
42105 | 22 797 | 0 | 22 797 | 2 800 | 0 | 2 800 | 909 | 0 | 909 | 20 906 | 0 | 20 906 |
42106 | 258 831 | 0 | 258 831 | 81 457 | 0 | 81 457 | 84 357 | 0 | 84 357 | 261 731 | 0 | 261 731 |
42107 | 489 069 | 0 | 489 069 | 47 006 | 0 | 47 006 | 135 648 | 0 | 135 648 | 577 711 | 0 | 577 711 |
42205 | 325 | 0 | 325 | 130 | 0 | 130 | 73 | 0 | 73 | 268 | 0 | 268 |
42206 | 13 435 | 0 | 13 435 | 10 979 | 0 | 10 979 | 3 010 | 0 | 3 010 | 5 466 | 0 | 5 466 |
42207 | 16 812 | 0 | 16 812 | 0 | 0 | 0 | 9 338 | 0 | 9 338 | 26 150 | 0 | 26 150 |
42301 | 110 951 | 39 337 | 150 288 | 449 556 | 88 031 | 537 587 | 438 865 | 73 200 | 512 065 | 100 260 | 24 506 | 124 766 |
42303 | 1 593 | 726 | 2 319 | 286 | 11 | 297 | 2 | 8 | 10 | 1 309 | 723 | 2 032 |
42304 | 224 476 | 54 169 | 278 645 | 44 919 | 9 886 | 54 805 | 41 300 | 5 449 | 46 749 | 220 857 | 49 732 | 270 589 |
42305 | 1 189 488 | 217 902 | 1 407 390 | 109 817 | 24 511 | 134 328 | 138 820 | 10 906 | 149 726 | 1 218 491 | 204 297 | 1 422 788 |
42306 | 4 199 683 | 598 168 | 4 797 851 | 184 590 | 41 024 | 225 614 | 313 908 | 21 413 | 335 321 | 4 329 001 | 578 557 | 4 907 558 |
42307 | 96 302 | 6 911 | 103 213 | 4 097 | 108 | 4 205 | 16 467 | 112 | 16 579 | 108 672 | 6 915 | 115 587 |
42505 | 0 | 366 | 366 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 364 | 364 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 29 822 | 36 972 | 0 | 462 | 462 | 0 | 293 | 293 | 7 150 | 29 653 | 36 803 |
42601 | 8 156 | 6 082 | 14 238 | 153 392 | 210 818 | 364 210 | 154 672 | 210 604 | 365 276 | 9 436 | 5 868 | 15 304 |
42603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 447 | 25 447 | 25 894 | 238 | 29 666 | 29 904 | 23 | 5 110 | 5 133 | 232 | 891 | 1 123 |
42605 | 5 972 | 4 087 | 10 059 | 1 438 | 2 191 | 3 629 | 2 055 | 1 371 | 3 426 | 6 589 | 3 267 | 9 856 |
42606 | 3 523 | 66 | 3 589 | 5 | 1 | 6 | 212 | 69 | 281 | 3 730 | 134 | 3 864 |
44215 | 6 239 | 0 | 6 239 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
44615 | 13 135 | 0 | 13 135 | 1 960 | 0 | 1 960 | 1 444 | 0 | 1 444 | 12 619 | 0 | 12 619 |
44915 | 123 | 0 | 123 | 71 | 0 | 71 | 16 | 0 | 16 | 68 | 0 | 68 |
45115 | 950 | 0 | 950 | 153 | 0 | 153 | 229 | 0 | 229 | 1 026 | 0 | 1 026 |
45215 | 106 142 | 0 | 106 142 | 29 155 | 0 | 29 155 | 16 552 | 0 | 16 552 | 93 539 | 0 | 93 539 |
45315 | 3 246 | 0 | 3 246 | 282 | 0 | 282 | 3 104 | 0 | 3 104 | 6 068 | 0 | 6 068 |
45415 | 5 688 | 0 | 5 688 | 1 754 | 0 | 1 754 | 1 807 | 0 | 1 807 | 5 741 | 0 | 5 741 |
45515 | 77 725 | 0 | 77 725 | 19 918 | 0 | 19 918 | 17 648 | 0 | 17 648 | 75 455 | 0 | 75 455 |
45818 | 244 886 | 0 | 244 886 | 5 873 | 0 | 5 873 | 17 779 | 0 | 17 779 | 256 792 | 0 | 256 792 |
47403 | 0 | 0 | 0 | 385 122 | 0 | 385 122 | 385 122 | 0 | 385 122 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 242 | 12 242 | 0 | 12 242 | 12 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 858 | 13 079 | 106 937 | 93 858 | 13 079 | 106 937 | 0 | 0 | 0 |
47411 | 32 306 | 4 259 | 36 565 | 21 662 | 2 924 | 24 586 | 27 737 | 2 999 | 30 736 | 38 381 | 4 334 | 42 715 |
47416 | 11 668 | 0 | 11 668 | 394 326 | 3 016 | 397 342 | 390 500 | 3 064 | 393 564 | 7 842 | 48 | 7 890 |
47422 | 5 217 | 4 171 | 9 388 | 62 612 | 95 683 | 158 295 | 63 262 | 94 183 | 157 445 | 5 867 | 2 671 | 8 538 |
47425 | 6 175 | 0 | 6 175 | 6 885 | 0 | 6 885 | 8 447 | 0 | 8 447 | 7 737 | 0 | 7 737 |
47426 | 1 064 | 204 | 1 268 | 303 | 27 | 330 | 548 | 147 | 695 | 1 309 | 324 | 1 633 |
47501 | 43 941 | 229 | 44 170 | 44 765 | 229 | 44 994 | 48 540 | 258 | 48 798 | 47 716 | 258 | 47 974 |
47608 | 9 095 | 961 | 10 056 | 3 253 | 267 | 3 520 | 3 253 | 224 | 3 477 | 9 095 | 918 | 10 013 |
47804 | 11 087 | 0 | 11 087 | 157 | 0 | 157 | 20 | 0 | 20 | 10 950 | 0 | 10 950 |
50111 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 700 | 0 | 700 | 2 544 | 0 | 2 544 | 44 396 | 0 | 44 396 | 42 552 | 0 | 42 552 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52303 | 28 504 | 0 | 28 504 | 28 504 | 0 | 28 504 | 32 617 | 0 | 32 617 | 32 617 | 0 | 32 617 |
52304 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 30 103 | 0 | 30 103 | 30 103 | 0 | 30 103 |
52305 | 11 748 | 0 | 11 748 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
52307 | 368 | 0 | 368 | 123 | 0 | 123 | 0 | 0 | 0 | 245 | 0 | 245 |
52406 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
60301 | 13 624 | 0 | 13 624 | 25 590 | 0 | 25 590 | 16 425 | 0 | 16 425 | 4 459 | 0 | 4 459 |
60303 | 6 412 | 0 | 6 412 | 16 069 | 0 | 16 069 | 9 657 | 0 | 9 657 | 0 | 0 | 0 |
60305 | 11 709 | 0 | 11 709 | 43 065 | 0 | 43 065 | 31 399 | 0 | 31 399 | 43 | 0 | 43 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 397 | 0 | 397 | 571 | 0 | 571 | 488 | 0 | 488 | 314 | 0 | 314 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60320 | 223 | 0 | 223 | 81 353 | 0 | 81 353 | 82 009 | 0 | 82 009 | 879 | 0 | 879 |
60322 | 373 | 0 | 373 | 2 924 | 0 | 2 924 | 2 866 | 0 | 2 866 | 315 | 0 | 315 |
60324 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 |
60601 | 145 983 | 0 | 145 983 | 3 286 | 0 | 3 286 | 6 530 | 0 | 6 530 | 149 227 | 0 | 149 227 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 382 120 | 0 | 382 120 | 382 120 | 0 | 382 120 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 9 775 | 0 | 9 775 | 0 | 0 | 0 |
61304 | 1 002 | 0 | 1 002 | 3 | 0 | 3 | 217 | 0 | 217 | 1 216 | 0 | 1 216 |
61306 | 63 868 | 0 | 63 868 | 95 457 | 0 | 95 457 | 31 589 | 0 | 31 589 | 0 | 0 | 0 |
61308 | 3 010 | 0 | 3 010 | 5 227 | 0 | 5 227 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
70101 | 215 042 | 0 | 215 042 | 327 102 | 0 | 327 102 | 112 060 | 0 | 112 060 | 0 | 0 | 0 |
70102 | 5 716 | 0 | 5 716 | 8 189 | 0 | 8 189 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
70103 | 16 810 | 0 | 16 810 | 117 497 | 0 | 117 497 | 100 687 | 0 | 100 687 | 0 | 0 | 0 |
70106 | 919 | 0 | 919 | 1 384 | 0 | 1 384 | 465 | 0 | 465 | 0 | 0 | 0 |
70107 | 177 871 | 0 | 177 871 | 301 044 | 0 | 301 044 | 123 173 | 0 | 123 173 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 749 819 | 0 | 749 819 | 809 963 | 0 | 809 963 | 60 144 | 0 | 60 144 |
70302 | 212 136 | 0 | 212 136 | 124 011 | 0 | 124 011 | 0 | 0 | 0 | 88 125 | 0 | 88 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
90803 | 690 359 | 0 | 690 359 | 60 492 | 0 | 60 492 | 10 240 | 0 | 10 240 | 740 611 | 0 | 740 611 |
90901 | 2 166 | 0 | 2 166 | 7 060 | 0 | 7 060 | 8 185 | 0 | 8 185 | 1 041 | 0 | 1 041 |
90902 | 1 847 217 | 14 623 | 1 861 840 | 241 101 | 0 | 241 101 | 264 243 | 889 | 265 132 | 1 824 075 | 13 734 | 1 837 809 |
90907 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
91202 | 827 | 0 | 827 | 762 | 0 | 762 | 782 | 0 | 782 | 807 | 0 | 807 |
91203 | 234 | 0 | 234 | 712 | 0 | 712 | 708 | 0 | 708 | 238 | 0 | 238 |
91207 | 28 | 0 | 28 | 19 | 0 | 19 | 21 | 0 | 21 | 26 | 0 | 26 |
91303 | 286 836 | 0 | 286 836 | 56 171 | 0 | 56 171 | 8 284 | 0 | 8 284 | 334 723 | 0 | 334 723 |
91305 | 8 701 269 | 274 683 | 8 975 952 | 571 337 | 9 766 | 581 103 | 517 060 | 4 811 | 521 871 | 8 755 546 | 279 638 | 9 035 184 |
91307 | 9 971 467 | 5 730 | 9 977 197 | 745 264 | 56 | 745 320 | 687 495 | 89 | 687 584 | 10 029 236 | 5 697 | 10 034 933 |
91310 | 79 645 | 0 | 79 645 | 3 641 | 0 | 3 641 | 8 925 | 0 | 8 925 | 74 361 | 0 | 74 361 |
91501 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91503 | 227 950 | 0 | 227 950 | 4 044 | 0 | 4 044 | 3 340 | 0 | 3 340 | 228 654 | 0 | 228 654 |
91504 | 6 176 | 0 | 6 176 | 157 | 0 | 157 | 163 | 0 | 163 | 6 170 | 0 | 6 170 |
91604 | 90 096 | 8 766 | 98 862 | 22 860 | 1 672 | 24 532 | 23 533 | 1 325 | 24 858 | 89 423 | 9 113 | 98 536 |
91704 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
91802 | 34 083 | 0 | 34 083 | 0 | 0 | 0 | 0 | 0 | 0 | 34 083 | 0 | 34 083 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 190 418 | 0 | 190 418 | 1 142 249 | 0 | 1 142 249 | 919 604 | 0 | 919 604 | 413 063 | 0 | 413 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
91302 | 1 604 | 0 | 1 604 | 8 673 | 0 | 8 673 | 7 600 | 0 | 7 600 | 531 | 0 | 531 |
91309 | 166 631 | 4 160 | 170 791 | 849 991 | 54 115 | 904 106 | 1 067 636 | 60 151 | 1 127 787 | 384 276 | 10 196 | 394 472 |
91404 | 6 376 | 11 647 | 18 023 | 2 916 | 180 | 3 096 | 3 019 | 114 | 3 133 | 6 479 | 11 581 | 18 060 |
99999 | 22 260 060 | 0 | 22 260 060 | 1 541 406 | 0 | 1 541 406 | 1 727 227 | 0 | 1 727 227 | 22 445 881 | 0 | 22 445 881 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 066 | 0 | 13 066 | 13 066 | 0 | 13 066 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 61 988 | 61 988 | 0 | 594 | 594 | 0 | 61 394 | 61 394 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 849 | 13 065 | 13 914 | 849 | 13 065 | 13 914 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 443 | 0 | 443 | 61 988 | 0 | 61 988 | 61 545 | 0 | 61 545 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 | 0 | 0 | 256,0000 |
98010 | 0 | 0 | 299 768 291,0000 | 0 | 0 | 140 955 982,0000 | 0 | 0 | 419 683,0000 | 0 | 0 | 440 304 590,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 297 425 959,0000 | 0 | 0 | 125 893 978,0000 | 0 | 0 | 266 297 323,0000 | 0 | 0 | 437 829 304,0000 |
98050 | 0 | 0 | 1 292 559,0000 | 0 | 0 | 430 710,0000 | 0 | 0 | 563 691,0000 | 0 | 0 | 1 425 540,0000 |
98070 | 0 | 0 | 1 050 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 050 002,0000 |
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