Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 514 875 | 178 867 | 693 742 | 6 551 280 | 997 046 | 7 548 326 | 6 678 704 | 1 056 908 | 7 735 612 | 387 451 | 119 005 | 506 456 |
20207 | 35 449 | 28 446 | 63 895 | 506 429 | 124 236 | 630 665 | 475 201 | 128 363 | 603 564 | 66 677 | 24 319 | 90 996 |
20208 | 240 343 | 0 | 240 343 | 2 058 782 | 0 | 2 058 782 | 2 045 658 | 0 | 2 045 658 | 253 467 | 0 | 253 467 |
20209 | 0 | 0 | 0 | 3 146 030 | 131 279 | 3 277 309 | 3 119 140 | 130 763 | 3 249 903 | 26 890 | 516 | 27 406 |
20302 | 0 | 3 825 | 3 825 | 0 | 216 | 216 | 0 | 448 | 448 | 0 | 3 593 | 3 593 |
20303 | 0 | 385 | 385 | 0 | 40 | 40 | 0 | 79 | 79 | 0 | 346 | 346 |
20305 | 0 | 0 | 0 | 0 | 1 113 | 1 113 | 0 | 1 113 | 1 113 | 0 | 0 | 0 |
30102 | 443 718 | 0 | 443 718 | 11 420 293 | 0 | 11 420 293 | 11 507 969 | 0 | 11 507 969 | 356 042 | 0 | 356 042 |
30110 | 40 153 | 1 071 | 41 224 | 1 885 971 | 666 404 | 2 552 375 | 1 874 439 | 665 905 | 2 540 344 | 51 685 | 1 570 | 53 255 |
30114 | 0 | 23 829 | 23 829 | 0 | 1 992 639 | 1 992 639 | 0 | 1 391 799 | 1 391 799 | 0 | 624 669 | 624 669 |
30202 | 196 252 | 0 | 196 252 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 202 444 | 0 | 202 444 |
30204 | 23 022 | 0 | 23 022 | 0 | 0 | 0 | 941 | 0 | 941 | 22 081 | 0 | 22 081 |
30208 | 984 | 0 | 984 | 90 718 | 0 | 90 718 | 91 702 | 0 | 91 702 | 0 | 0 | 0 |
30210 | 11 500 | 0 | 11 500 | 148 500 | 0 | 148 500 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 |
30213 | 2 617 | 0 | 2 617 | 69 682 | 1 375 | 71 057 | 68 854 | 8 | 68 862 | 3 445 | 1 367 | 4 812 |
30221 | 0 | 0 | 0 | 1 141 000 | 3 642 | 1 144 642 | 1 141 000 | 3 642 | 1 144 642 | 0 | 0 | 0 |
30233 | 10 238 | 20 | 10 258 | 911 260 | 107 | 911 367 | 899 285 | 127 | 899 412 | 22 213 | 0 | 22 213 |
30302 | 989 276 | 96 123 | 1 085 399 | 2 661 174 | 649 762 | 3 310 936 | 2 626 106 | 636 492 | 3 262 598 | 1 024 344 | 109 393 | 1 133 737 |
30306 | 716 687 | 45 428 | 762 115 | 157 254 | 3 575 | 160 829 | 135 833 | 17 746 | 153 579 | 738 108 | 31 257 | 769 365 |
30402 | 9 145 | 0 | 9 145 | 4 009 690 | 0 | 4 009 690 | 4 010 274 | 0 | 4 010 274 | 8 561 | 0 | 8 561 |
30404 | 0 | 0 | 0 | 993 919 | 0 | 993 919 | 993 919 | 0 | 993 919 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 682 929 | 0 | 682 929 | 682 929 | 0 | 682 929 | 0 | 0 | 0 |
31902 | 201 000 | 0 | 201 000 | 830 000 | 0 | 830 000 | 1 031 000 | 0 | 1 031 000 | 0 | 0 | 0 |
31903 | 420 000 | 0 | 420 000 | 1 630 000 | 0 | 1 630 000 | 1 730 000 | 0 | 1 730 000 | 320 000 | 0 | 320 000 |
31904 | 100 000 | 0 | 100 000 | 671 000 | 0 | 671 000 | 471 000 | 0 | 471 000 | 300 000 | 0 | 300 000 |
31906 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 172 699 | 477 699 | 55 000 | 172 699 | 227 699 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
32802 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
44207 | 17 053 | 0 | 17 053 | 43 000 | 0 | 43 000 | 2 300 | 0 | 2 300 | 57 753 | 0 | 57 753 |
44604 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
44605 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
44606 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
44904 | 4 500 | 0 | 4 500 | 200 | 0 | 200 | 200 | 0 | 200 | 4 500 | 0 | 4 500 |
44905 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 250 | 0 | 250 | 2 380 | 0 | 2 380 |
44906 | 29 192 | 0 | 29 192 | 1 500 | 0 | 1 500 | 6 773 | 0 | 6 773 | 23 919 | 0 | 23 919 |
44907 | 8 798 | 0 | 8 798 | 2 000 | 0 | 2 000 | 402 | 0 | 402 | 10 396 | 0 | 10 396 |
45106 | 307 658 | 12 388 | 320 046 | 14 000 | 156 | 14 156 | 2 057 | 580 | 2 637 | 319 601 | 11 964 | 331 565 |
45107 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 50 | 0 | 50 | 11 624 | 0 | 11 624 |
45108 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 71 | 0 | 71 | 3 087 | 0 | 3 087 |
45201 | 11 730 | 0 | 11 730 | 22 028 | 0 | 22 028 | 14 527 | 0 | 14 527 | 19 231 | 0 | 19 231 |
45203 | 67 362 | 4 922 | 72 284 | 104 272 | 7 578 | 111 850 | 117 747 | 7 595 | 125 342 | 53 887 | 4 905 | 58 792 |
45204 | 190 192 | 6 787 | 196 979 | 118 385 | 6 556 | 124 941 | 138 279 | 5 727 | 144 006 | 170 298 | 7 616 | 177 914 |
45205 | 230 910 | 0 | 230 910 | 67 746 | 0 | 67 746 | 52 484 | 0 | 52 484 | 246 172 | 0 | 246 172 |
45206 | 1 422 856 | 417 406 | 1 840 262 | 263 309 | 91 643 | 354 952 | 217 173 | 198 145 | 415 318 | 1 468 992 | 310 904 | 1 779 896 |
45207 | 850 619 | 100 005 | 950 624 | 27 020 | 57 183 | 84 203 | 56 264 | 2 816 | 59 080 | 821 375 | 154 372 | 975 747 |
45208 | 207 391 | 113 187 | 320 578 | 30 000 | 1 572 | 31 572 | 3 924 | 2 474 | 6 398 | 233 467 | 112 285 | 345 752 |
45209 | 0 | 1 036 | 1 036 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 1 033 | 1 033 |
45305 | 8 300 | 0 | 8 300 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 8 300 | 0 | 8 300 |
45306 | 8 000 | 0 | 8 000 | 9 300 | 0 | 9 300 | 3 025 | 0 | 3 025 | 14 275 | 0 | 14 275 |
45307 | 15 879 | 0 | 15 879 | 0 | 0 | 0 | 788 | 0 | 788 | 15 091 | 0 | 15 091 |
45308 | 19 141 | 0 | 19 141 | 0 | 0 | 0 | 0 | 0 | 0 | 19 141 | 0 | 19 141 |
45401 | 8 368 | 0 | 8 368 | 11 244 | 0 | 11 244 | 12 777 | 0 | 12 777 | 6 835 | 0 | 6 835 |
45403 | 2 901 | 0 | 2 901 | 3 888 | 0 | 3 888 | 3 559 | 0 | 3 559 | 3 230 | 0 | 3 230 |
45404 | 74 884 | 777 | 75 661 | 36 554 | 11 | 36 565 | 41 983 | 14 | 41 997 | 69 455 | 774 | 70 229 |
45405 | 50 834 | 777 | 51 611 | 5 551 | 5 | 5 556 | 4 891 | 782 | 5 673 | 51 494 | 0 | 51 494 |
45406 | 296 805 | 1 036 | 297 841 | 38 073 | 11 | 38 084 | 39 763 | 789 | 40 552 | 295 115 | 258 | 295 373 |
45407 | 442 676 | 0 | 442 676 | 65 757 | 0 | 65 757 | 30 133 | 0 | 30 133 | 478 300 | 0 | 478 300 |
45408 | 63 415 | 0 | 63 415 | 25 015 | 0 | 25 015 | 1 132 | 0 | 1 132 | 87 298 | 0 | 87 298 |
45503 | 118 | 0 | 118 | 2 195 | 0 | 2 195 | 131 | 0 | 131 | 2 182 | 0 | 2 182 |
45504 | 4 897 | 0 | 4 897 | 1 250 | 0 | 1 250 | 1 863 | 0 | 1 863 | 4 284 | 0 | 4 284 |
45505 | 302 796 | 2 181 | 304 977 | 50 244 | 30 | 50 274 | 57 735 | 178 | 57 913 | 295 305 | 2 033 | 297 338 |
45506 | 1 504 730 | 6 281 | 1 511 011 | 162 438 | 607 | 163 045 | 112 186 | 730 | 112 916 | 1 554 982 | 6 158 | 1 561 140 |
45507 | 1 747 929 | 17 682 | 1 765 611 | 100 255 | 241 | 100 496 | 58 499 | 927 | 59 426 | 1 789 685 | 16 996 | 1 806 681 |
45509 | 2 058 | 0 | 2 058 | 3 375 | 0 | 3 375 | 3 595 | 0 | 3 595 | 1 838 | 0 | 1 838 |
45806 | 16 500 | 0 | 16 500 | 5 900 | 0 | 5 900 | 200 | 0 | 200 | 22 200 | 0 | 22 200 |
45809 | 3 540 | 0 | 3 540 | 3 152 | 0 | 3 152 | 192 | 0 | 192 | 6 500 | 0 | 6 500 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 176 876 | 28 727 | 205 603 | 16 165 | 399 | 16 564 | 5 133 | 496 | 5 629 | 187 908 | 28 630 | 216 538 |
45813 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45814 | 23 836 | 0 | 23 836 | 2 259 | 0 | 2 259 | 867 | 0 | 867 | 25 228 | 0 | 25 228 |
45815 | 140 339 | 8 365 | 148 704 | 17 623 | 580 | 18 203 | 15 941 | 488 | 16 429 | 142 021 | 8 457 | 150 478 |
45912 | 69 | 0 | 69 | 20 | 0 | 20 | 4 | 0 | 4 | 85 | 0 | 85 |
45914 | 29 | 0 | 29 | 85 | 0 | 85 | 37 | 0 | 37 | 77 | 0 | 77 |
45915 | 4 075 | 0 | 4 075 | 3 330 | 59 | 3 389 | 3 191 | 39 | 3 230 | 4 214 | 20 | 4 234 |
47404 | 61 | 0 | 61 | 621 461 | 49 247 | 670 708 | 620 940 | 49 247 | 670 187 | 582 | 0 | 582 |
47408 | 0 | 0 | 0 | 1 113 | 463 787 | 464 900 | 1 113 | 458 805 | 459 918 | 0 | 4 982 | 4 982 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 25 833 | 2 118 | 27 951 | 760 199 | 71 681 | 831 880 | 746 939 | 60 932 | 807 871 | 39 093 | 12 867 | 51 960 |
47427 | 47 043 | 252 | 47 295 | 55 230 | 283 | 55 513 | 49 991 | 258 | 50 249 | 52 282 | 277 | 52 559 |
47502 | 51 048 | 4 921 | 55 969 | 30 880 | 2 734 | 33 614 | 31 402 | 2 692 | 34 094 | 50 526 | 4 963 | 55 489 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 20 141 | 0 | 20 141 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 17 598 | 0 | 17 598 |
50105 | 17 605 | 0 | 17 605 | 19 | 0 | 19 | 0 | 0 | 0 | 17 624 | 0 | 17 624 |
50113 | 0 | 0 | 0 | 117 565 | 0 | 117 565 | 117 565 | 0 | 117 565 | 0 | 0 | 0 |
50116 | 97 352 | 0 | 97 352 | 576 | 0 | 576 | 0 | 0 | 0 | 97 928 | 0 | 97 928 |
50206 | 41 358 | 0 | 41 358 | 27 831 | 0 | 27 831 | 41 358 | 0 | 41 358 | 27 831 | 0 | 27 831 |
50306 | 177 342 | 0 | 177 342 | 44 430 | 0 | 44 430 | 27 831 | 0 | 27 831 | 193 941 | 0 | 193 941 |
50313 | 968 582 | 0 | 968 582 | 556 633 | 0 | 556 633 | 542 123 | 0 | 542 123 | 983 092 | 0 | 983 092 |
50406 | 397 | 0 | 397 | 2 264 | 0 | 2 264 | 2 542 | 0 | 2 542 | 119 | 0 | 119 |
50605 | 1 202 | 0 | 1 202 | 481 | 0 | 481 | 11 | 0 | 11 | 1 672 | 0 | 1 672 |
50606 | 6 857 | 0 | 6 857 | 2 992 | 0 | 2 992 | 84 | 0 | 84 | 9 765 | 0 | 9 765 |
50610 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50806 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
50905 | 205 | 0 | 205 | 104 | 0 | 104 | 90 | 0 | 90 | 219 | 0 | 219 |
52502 | 904 | 0 | 904 | 4 | 0 | 4 | 55 | 0 | 55 | 853 | 0 | 853 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 9 | 0 | 9 | 456 | 0 | 456 | 465 | 0 | 465 | 0 | 0 | 0 |
60304 | 1 159 | 0 | 1 159 | 1 109 | 0 | 1 109 | 1 324 | 0 | 1 324 | 944 | 0 | 944 |
60306 | 35 | 0 | 35 | 15 921 | 0 | 15 921 | 15 873 | 0 | 15 873 | 83 | 0 | 83 |
60308 | 1 232 | 350 | 1 582 | 999 | 4 | 1 003 | 1 079 | 124 | 1 203 | 1 152 | 230 | 1 382 |
60310 | 1 150 | 0 | 1 150 | 1 062 | 0 | 1 062 | 850 | 0 | 850 | 1 362 | 0 | 1 362 |
60312 | 33 049 | 0 | 33 049 | 33 690 | 0 | 33 690 | 32 952 | 0 | 32 952 | 33 787 | 0 | 33 787 |
60314 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60323 | 80 | 0 | 80 | 93 | 0 | 93 | 128 | 0 | 128 | 45 | 0 | 45 |
60401 | 641 671 | 0 | 641 671 | 5 288 | 0 | 5 288 | 439 | 0 | 439 | 646 520 | 0 | 646 520 |
60701 | 7 413 | 0 | 7 413 | 6 195 | 0 | 6 195 | 5 269 | 0 | 5 269 | 8 339 | 0 | 8 339 |
60702 | 57 | 0 | 57 | 3 581 | 0 | 3 581 | 3 492 | 0 | 3 492 | 146 | 0 | 146 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 1 826 | 0 | 1 826 | 611 | 0 | 611 | 528 | 0 | 528 | 1 909 | 0 | 1 909 |
61008 | 2 083 | 0 | 2 083 | 944 | 0 | 944 | 833 | 0 | 833 | 2 194 | 0 | 2 194 |
61009 | 4 261 | 0 | 4 261 | 1 147 | 0 | 1 147 | 1 418 | 0 | 1 418 | 3 990 | 0 | 3 990 |
61010 | 1 570 | 0 | 1 570 | 189 | 0 | 189 | 61 | 0 | 61 | 1 698 | 0 | 1 698 |
61202 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 6 259 | 0 | 6 259 | 7 110 | 0 | 7 110 | 68 | 0 | 68 | 13 301 | 0 | 13 301 |
61406 | 61 883 | 0 | 61 883 | 39 679 | 0 | 39 679 | 101 562 | 0 | 101 562 | 0 | 0 | 0 |
61408 | 2 367 | 0 | 2 367 | 1 250 | 0 | 1 250 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
70202 | 19 642 | 0 | 19 642 | 8 326 | 0 | 8 326 | 27 968 | 0 | 27 968 | 0 | 0 | 0 |
70203 | 110 136 | 0 | 110 136 | 56 934 | 0 | 56 934 | 167 070 | 0 | 167 070 | 0 | 0 | 0 |
70204 | 4 502 | 0 | 4 502 | 299 | 0 | 299 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
70205 | 1 728 | 0 | 1 728 | 102 073 | 0 | 102 073 | 103 801 | 0 | 103 801 | 0 | 0 | 0 |
70206 | 98 032 | 0 | 98 032 | 38 240 | 0 | 38 240 | 136 272 | 0 | 136 272 | 0 | 0 | 0 |
70208 | 22 | 0 | 22 | 5 | 0 | 5 | 27 | 0 | 27 | 0 | 0 | 0 |
70209 | 216 259 | 0 | 216 259 | 95 328 | 0 | 95 328 | 311 587 | 0 | 311 587 | 0 | 0 | 0 |
70501 | 16 785 | 0 | 16 785 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 20 343 | 0 | 20 343 |
Пассив | ||||||||||||
10207 | 545 692 | 0 | 545 692 | 150 | 0 | 150 | 170 350 | 0 | 170 350 | 715 892 | 0 | 715 892 |
10601 | 59 076 | 0 | 59 076 | 0 | 0 | 0 | 0 | 0 | 0 | 59 076 | 0 | 59 076 |
10602 | 27 591 | 0 | 27 591 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 29 293 | 0 | 29 293 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
20309 | 0 | 13 627 | 13 627 | 0 | 1 919 | 1 919 | 0 | 1 411 | 1 411 | 0 | 13 119 | 13 119 |
30109 | 718 | 91 | 809 | 135 068 | 2 174 | 137 242 | 135 980 | 2 864 | 138 844 | 1 630 | 781 | 2 411 |
30111 | 0 | 15 578 | 15 578 | 0 | 30 469 | 30 469 | 0 | 640 008 | 640 008 | 0 | 625 117 | 625 117 |
30220 | 347 | 3 806 | 4 153 | 39 624 | 69 204 | 108 828 | 44 100 | 67 118 | 111 218 | 4 823 | 1 720 | 6 543 |
30223 | 17 566 | 0 | 17 566 | 442 969 | 0 | 442 969 | 507 355 | 0 | 507 355 | 81 952 | 0 | 81 952 |
30231 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
30232 | 2 147 | 0 | 2 147 | 135 918 | 1 | 135 919 | 137 894 | 1 | 137 895 | 4 123 | 0 | 4 123 |
30301 | 989 276 | 96 123 | 1 085 399 | 2 626 106 | 636 491 | 3 262 597 | 2 661 174 | 649 761 | 3 310 935 | 1 024 344 | 109 393 | 1 133 737 |
30305 | 716 687 | 45 428 | 762 115 | 135 833 | 17 746 | 153 579 | 157 254 | 3 575 | 160 829 | 738 108 | 31 257 | 769 365 |
30408 | 0 | 0 | 0 | 674 651 | 0 | 674 651 | 674 651 | 0 | 674 651 | 0 | 0 | 0 |
30601 | 67 | 0 | 67 | 323 | 0 | 323 | 1 053 | 0 | 1 053 | 797 | 0 | 797 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32801 | 3 225 | 0 | 3 225 | 1 986 | 0 | 1 986 | 1 428 | 0 | 1 428 | 2 667 | 0 | 2 667 |
40116 | 3 258 | 0 | 3 258 | 47 021 | 0 | 47 021 | 44 838 | 0 | 44 838 | 1 075 | 0 | 1 075 |
40404 | 2 992 | 0 | 2 992 | 22 365 | 0 | 22 365 | 22 784 | 0 | 22 784 | 3 411 | 0 | 3 411 |
40410 | 3 122 | 0 | 3 122 | 4 595 | 0 | 4 595 | 3 739 | 0 | 3 739 | 2 266 | 0 | 2 266 |
40502 | 61 069 | 0 | 61 069 | 492 034 | 1 082 | 493 116 | 501 765 | 1 159 | 502 924 | 70 800 | 77 | 70 877 |
40602 | 28 195 | 0 | 28 195 | 186 719 | 0 | 186 719 | 186 310 | 0 | 186 310 | 27 786 | 0 | 27 786 |
40603 | 174 768 | 1 285 | 176 053 | 180 949 | 82 | 181 031 | 174 049 | 78 | 174 127 | 167 868 | 1 281 | 169 149 |
40701 | 52 610 | 2 | 52 612 | 238 922 | 535 | 239 457 | 242 259 | 533 | 242 792 | 55 947 | 0 | 55 947 |
40702 | 1 610 243 | 41 312 | 1 651 555 | 10 855 589 | 679 070 | 11 534 659 | 10 799 962 | 674 378 | 11 474 340 | 1 554 616 | 36 620 | 1 591 236 |
40703 | 360 558 | 385 | 360 943 | 370 434 | 2 386 | 372 820 | 375 031 | 2 320 | 377 351 | 365 155 | 319 | 365 474 |
40802 | 148 657 | 279 | 148 936 | 1 349 499 | 8 189 | 1 357 688 | 1 364 290 | 7 928 | 1 372 218 | 163 448 | 18 | 163 466 |
40807 | 427 | 11 725 | 12 152 | 144 841 | 175 195 | 320 036 | 145 799 | 164 826 | 310 625 | 1 385 | 1 356 | 2 741 |
40817 | 1 605 633 | 4 693 | 1 610 326 | 2 996 965 | 114 880 | 3 111 845 | 3 187 479 | 117 423 | 3 304 902 | 1 796 147 | 7 236 | 1 803 383 |
40820 | 4 798 | 244 | 5 042 | 8 805 | 10 288 | 19 093 | 9 105 | 10 058 | 19 163 | 5 098 | 14 | 5 112 |
40901 | 1 700 | 0 | 1 700 | 2 639 | 0 | 2 639 | 4 199 | 0 | 4 199 | 3 260 | 0 | 3 260 |
40905 | 0 | 0 | 0 | 33 921 | 0 | 33 921 | 33 921 | 0 | 33 921 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 1 501 | 14 713 | 16 214 | 1 501 | 14 713 | 16 214 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 528 | 1 013 | 1 541 | 528 | 1 013 | 1 541 | 0 | 0 | 0 |
40911 | 2 805 | 0 | 2 805 | 294 003 | 34 | 294 037 | 293 830 | 34 | 293 864 | 2 632 | 0 | 2 632 |
40912 | 0 | 0 | 0 | 7 889 | 64 261 | 72 150 | 7 892 | 64 261 | 72 153 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 16 071 | 37 574 | 53 645 | 16 081 | 37 574 | 53 655 | 10 | 0 | 10 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 700 | 0 | 3 700 |
41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41607 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 118 | 0 | 118 | 15 218 | 0 | 15 218 |
41707 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41907 | 11 975 | 0 | 11 975 | 550 | 0 | 550 | 1 608 | 0 | 1 608 | 13 033 | 0 | 13 033 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 28 500 | 0 | 28 500 | 13 500 | 0 | 13 500 | 11 000 | 0 | 11 000 | 26 000 | 0 | 26 000 |
42005 | 41 141 | 0 | 41 141 | 11 002 | 0 | 11 002 | 2 081 | 0 | 2 081 | 32 220 | 0 | 32 220 |
42006 | 67 617 | 0 | 67 617 | 18 632 | 0 | 18 632 | 7 793 | 0 | 7 793 | 56 778 | 0 | 56 778 |
42007 | 172 469 | 0 | 172 469 | 14 608 | 0 | 14 608 | 1 577 | 0 | 1 577 | 159 438 | 0 | 159 438 |
42101 | 2 152 | 0 | 2 152 | 1 920 | 0 | 1 920 | 657 | 0 | 657 | 889 | 0 | 889 |
42103 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 985 | 0 | 7 985 | 5 525 | 0 | 5 525 | 550 | 0 | 550 | 3 010 | 0 | 3 010 |
42105 | 2 408 | 0 | 2 408 | 305 | 0 | 305 | 250 | 0 | 250 | 2 353 | 0 | 2 353 |
42106 | 275 341 | 0 | 275 341 | 13 005 | 0 | 13 005 | 8 985 | 0 | 8 985 | 271 321 | 0 | 271 321 |
42107 | 552 094 | 0 | 552 094 | 201 713 | 0 | 201 713 | 29 724 | 0 | 29 724 | 380 105 | 0 | 380 105 |
42205 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42206 | 3 419 | 0 | 3 419 | 3 205 | 0 | 3 205 | 2 579 | 0 | 2 579 | 2 793 | 0 | 2 793 |
42207 | 19 763 | 0 | 19 763 | 1 500 | 0 | 1 500 | 821 | 0 | 821 | 19 084 | 0 | 19 084 |
42301 | 109 100 | 21 424 | 130 524 | 498 757 | 65 344 | 564 101 | 494 052 | 65 359 | 559 411 | 104 395 | 21 439 | 125 834 |
42303 | 1 275 | 529 | 1 804 | 1 | 155 | 156 | 3 | 9 | 12 | 1 277 | 383 | 1 660 |
42304 | 201 267 | 40 668 | 241 935 | 46 190 | 5 986 | 52 176 | 37 685 | 2 456 | 40 141 | 192 762 | 37 138 | 229 900 |
42305 | 1 109 909 | 177 782 | 1 287 691 | 167 631 | 25 647 | 193 278 | 69 464 | 6 436 | 75 900 | 1 011 742 | 158 571 | 1 170 313 |
42306 | 4 641 522 | 557 240 | 5 198 762 | 253 739 | 38 803 | 292 542 | 397 166 | 36 878 | 434 044 | 4 784 949 | 555 315 | 5 340 264 |
42307 | 127 882 | 0 | 127 882 | 2 670 | 0 | 2 670 | 43 572 | 0 | 43 572 | 168 784 | 0 | 168 784 |
42505 | 0 | 207 | 207 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 207 | 207 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 29 530 | 36 680 | 0 | 511 | 511 | 0 | 411 | 411 | 7 150 | 29 430 | 36 580 |
42601 | 21 125 | 4 840 | 25 965 | 378 410 | 370 208 | 748 618 | 373 030 | 386 058 | 759 088 | 15 745 | 20 690 | 36 435 |
42604 | 362 | 1 666 | 2 028 | 0 | 35 384 | 35 384 | 17 | 43 292 | 43 309 | 379 | 9 574 | 9 953 |
42605 | 6 652 | 2 202 | 8 854 | 447 | 222 | 669 | 275 | 137 | 412 | 6 480 | 2 117 | 8 597 |
42606 | 7 119 | 68 | 7 187 | 35 | 2 | 37 | 1 161 | 92 | 1 253 | 8 245 | 158 | 8 403 |
44215 | 171 | 0 | 171 | 8 635 | 0 | 8 635 | 10 750 | 0 | 10 750 | 2 286 | 0 | 2 286 |
44615 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
44915 | 134 | 0 | 134 | 42 | 0 | 42 | 18 | 0 | 18 | 110 | 0 | 110 |
45115 | 4 851 | 0 | 4 851 | 47 | 0 | 47 | 80 | 0 | 80 | 4 884 | 0 | 4 884 |
45215 | 37 608 | 0 | 37 608 | 15 086 | 0 | 15 086 | 5 959 | 0 | 5 959 | 28 481 | 0 | 28 481 |
45315 | 4 572 | 0 | 4 572 | 30 | 0 | 30 | 70 | 0 | 70 | 4 612 | 0 | 4 612 |
45415 | 4 234 | 0 | 4 234 | 1 006 | 0 | 1 006 | 289 | 0 | 289 | 3 517 | 0 | 3 517 |
45515 | 75 302 | 0 | 75 302 | 15 467 | 0 | 15 467 | 22 471 | 0 | 22 471 | 82 306 | 0 | 82 306 |
45818 | 290 528 | 0 | 290 528 | 8 084 | 0 | 8 084 | 17 064 | 0 | 17 064 | 299 508 | 0 | 299 508 |
47403 | 0 | 0 | 0 | 802 693 | 0 | 802 693 | 802 693 | 0 | 802 693 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 704 011 | 1 113 | 705 124 | 704 011 | 1 113 | 705 124 | 0 | 0 | 0 |
47411 | 40 904 | 3 881 | 44 785 | 29 050 | 2 592 | 31 642 | 27 614 | 2 495 | 30 109 | 39 468 | 3 784 | 43 252 |
47416 | 8 975 | 11 | 8 986 | 362 063 | 478 | 362 541 | 371 188 | 467 | 371 655 | 18 100 | 0 | 18 100 |
47422 | 7 414 | 4 527 | 11 941 | 166 309 | 112 045 | 278 354 | 164 849 | 112 695 | 277 544 | 5 954 | 5 177 | 11 131 |
47425 | 5 120 | 0 | 5 120 | 2 561 | 0 | 2 561 | 2 359 | 0 | 2 359 | 4 918 | 0 | 4 918 |
47426 | 1 373 | 223 | 1 596 | 698 | 41 | 739 | 1 332 | 143 | 1 475 | 2 007 | 325 | 2 332 |
47501 | 47 991 | 252 | 48 243 | 47 919 | 238 | 48 157 | 53 919 | 283 | 54 202 | 53 991 | 297 | 54 288 |
47608 | 8 771 | 817 | 9 588 | 3 522 | 161 | 3 683 | 3 892 | 198 | 4 090 | 9 141 | 854 | 9 995 |
47804 | 11 041 | 0 | 11 041 | 160 | 0 | 160 | 1 358 | 0 | 1 358 | 12 239 | 0 | 12 239 |
50111 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 6 320 | 0 | 6 320 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 23 128 | 0 | 23 128 | 2 055 | 0 | 2 055 | 30 103 | 0 | 30 103 | 51 176 | 0 | 51 176 |
52304 | 31 103 | 0 | 31 103 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 2 996 | 0 | 2 996 | 11 546 | 0 | 11 546 | 10 958 | 0 | 10 958 | 2 408 | 0 | 2 408 |
60303 | 5 594 | 0 | 5 594 | 14 821 | 0 | 14 821 | 9 227 | 0 | 9 227 | 0 | 0 | 0 |
60305 | 10 059 | 0 | 10 059 | 41 876 | 0 | 41 876 | 31 860 | 0 | 31 860 | 43 | 0 | 43 |
60307 | 0 | 0 | 0 | 151 | 14 | 165 | 151 | 14 | 165 | 0 | 0 | 0 |
60309 | 377 | 0 | 377 | 561 | 0 | 561 | 559 | 0 | 559 | 375 | 0 | 375 |
60311 | 2 | 0 | 2 | 100 | 0 | 100 | 98 | 0 | 98 | 0 | 0 | 0 |
60320 | 831 | 0 | 831 | 83 | 0 | 83 | 0 | 0 | 0 | 748 | 0 | 748 |
60322 | 81 384 | 306 | 81 690 | 175 017 | 80 | 175 097 | 93 713 | 3 | 93 716 | 80 | 229 | 309 |
60601 | 155 949 | 0 | 155 949 | 303 | 0 | 303 | 3 548 | 0 | 3 548 | 159 194 | 0 | 159 194 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 673 674 | 0 | 673 674 | 673 674 | 0 | 673 674 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
61304 | 1 149 | 0 | 1 149 | 4 | 0 | 4 | 234 | 0 | 234 | 1 379 | 0 | 1 379 |
61306 | 61 512 | 0 | 61 512 | 101 029 | 0 | 101 029 | 39 517 | 0 | 39 517 | 0 | 0 | 0 |
61308 | 2 447 | 0 | 2 447 | 3 829 | 0 | 3 829 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
70101 | 210 000 | 0 | 210 000 | 319 802 | 0 | 319 802 | 109 802 | 0 | 109 802 | 0 | 0 | 0 |
70102 | 4 705 | 0 | 4 705 | 20 775 | 0 | 20 775 | 16 070 | 0 | 16 070 | 0 | 0 | 0 |
70103 | 11 422 | 0 | 11 422 | 117 545 | 0 | 117 545 | 106 123 | 0 | 106 123 | 0 | 0 | 0 |
70106 | 2 278 | 0 | 2 278 | 2 847 | 0 | 2 847 | 569 | 0 | 569 | 0 | 0 | 0 |
70107 | 288 510 | 0 | 288 510 | 395 601 | 0 | 395 601 | 107 091 | 0 | 107 091 | 0 | 0 | 0 |
70301 | 60 144 | 0 | 60 144 | 822 464 | 0 | 822 464 | 928 528 | 0 | 928 528 | 166 208 | 0 | 166 208 |
70302 | 88 125 | 0 | 88 125 | 0 | 0 | 0 | 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 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
90803 | 819 270 | 0 | 819 270 | 44 180 | 0 | 44 180 | 2 225 | 0 | 2 225 | 861 225 | 0 | 861 225 |
90901 | 409 | 0 | 409 | 3 836 | 0 | 3 836 | 3 946 | 0 | 3 946 | 299 | 0 | 299 |
90902 | 1 846 375 | 17 208 | 1 863 583 | 377 535 | 0 | 377 535 | 150 684 | 152 | 150 836 | 2 073 226 | 17 056 | 2 090 282 |
90907 | 1 700 | 0 | 1 700 | 4 199 | 0 | 4 199 | 2 639 | 0 | 2 639 | 3 260 | 0 | 3 260 |
91202 | 703 | 0 | 703 | 961 | 0 | 961 | 1 057 | 0 | 1 057 | 607 | 0 | 607 |
91203 | 1 624 | 0 | 1 624 | 1 242 | 0 | 1 242 | 2 688 | 0 | 2 688 | 178 | 0 | 178 |
91207 | 42 | 0 | 42 | 16 | 0 | 16 | 10 | 0 | 10 | 48 | 0 | 48 |
91303 | 426 917 | 0 | 426 917 | 53 318 | 0 | 53 318 | 15 177 | 0 | 15 177 | 465 058 | 0 | 465 058 |
91305 | 9 234 744 | 276 998 | 9 511 742 | 682 197 | 4 441 | 686 638 | 259 199 | 4 791 | 263 990 | 9 657 742 | 276 648 | 9 934 390 |
91307 | 9 709 159 | 4 803 | 9 713 962 | 822 099 | 67 | 822 166 | 394 115 | 83 | 394 198 | 10 137 143 | 4 787 | 10 141 930 |
91310 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 38 757 | 0 | 38 757 |
91406 | 385 | 84 | 469 | 33 | 75 | 108 | 0 | 3 | 3 | 418 | 156 | 574 |
91501 | 2 017 | 0 | 2 017 | 288 | 0 | 288 | 248 | 0 | 248 | 2 057 | 0 | 2 057 |
91503 | 237 946 | 0 | 237 946 | 3 622 | 0 | 3 622 | 1 349 | 0 | 1 349 | 240 219 | 0 | 240 219 |
91504 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 54 | 0 | 54 | 6 116 | 0 | 6 116 |
91604 | 99 650 | 9 038 | 108 688 | 15 620 | 1 170 | 16 790 | 20 584 | 1 464 | 22 048 | 94 686 | 8 744 | 103 430 |
91704 | 15 622 | 0 | 15 622 | 23 | 0 | 23 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
91802 | 34 073 | 0 | 34 073 | 118 | 0 | 118 | 0 | 0 | 0 | 34 191 | 0 | 34 191 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 170 977 | 0 | 170 977 | 710 748 | 0 | 710 748 | 724 594 | 0 | 724 594 | 157 131 | 0 | 157 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
91302 | 5 507 | 0 | 5 507 | 5 080 | 0 | 5 080 | 2 100 | 0 | 2 100 | 2 527 | 0 | 2 527 |
91309 | 134 107 | 7 072 | 141 179 | 610 215 | 100 808 | 711 023 | 605 334 | 97 867 | 703 201 | 129 226 | 4 131 | 133 357 |
91404 | 10 214 | 14 077 | 24 291 | 2 997 | 243 | 3 240 | 0 | 196 | 196 | 7 217 | 14 030 | 21 247 |
99999 | 22 786 503 | 0 | 22 786 503 | 862 040 | 0 | 862 040 | 2 014 069 | 0 | 2 014 069 | 23 938 532 | 0 | 23 938 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 334 352 | 334 352 | 0 | 285 037 | 285 037 | 0 | 49 315 | 49 315 |
93201 | 269 | 0 | 269 | 1 | 0 | 1 | 270 | 0 | 270 | 0 | 0 | 0 |
93411 | 0 | 59 677 | 59 677 | 0 | 93 980 | 93 980 | 0 | 15 341 | 15 341 | 0 | 138 316 | 138 316 |
93702 | 0 | 0 | 0 | 119 908 | 0 | 119 908 | 119 908 | 0 | 119 908 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 561 | 0 | 561 | 542 | 0 | 542 | 19 | 0 | 19 |
93901 | 983 | 0 | 983 | 9 083 | 0 | 9 083 | 6 012 | 0 | 6 012 | 4 054 | 0 | 4 054 |
94001 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 270 | 0 | 270 | 285 316 | 0 | 285 316 | 334 380 | 0 | 334 380 | 49 334 | 0 | 49 334 |
96311 | 60 659 | 0 | 60 659 | 6 257 | 0 | 6 257 | 87 968 | 0 | 87 968 | 142 370 | 0 | 142 370 |
96702 | 0 | 0 | 0 | 122 667 | 0 | 122 667 | 122 667 | 0 | 122 667 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 319,0000 | 0 | 0 | 38,0000 | 0 | 0 | 12,0000 | 0 | 0 | 345,0000 |
98010 | 0 | 0 | 528 023 551,0000 | 0 | 0 | 90 614 673,0000 | 0 | 0 | 671 262,0000 | 0 | 0 | 617 966 962,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 524 954 930,0000 | 0 | 0 | 152 914,0000 | 0 | 0 | 90 071 388,0000 | 0 | 0 | 614 873 404,0000 |
98050 | 0 | 0 | 2 018 939,0000 | 0 | 0 | 718 360,0000 | 0 | 0 | 743 323,0000 | 0 | 0 | 2 043 902,0000 |
98070 | 0 | 0 | 1 050 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 050 001,0000 |
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