Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Дальневосточный коммерческий банк "Далькомбанк"
Регистрационный номер
84
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 209 | 0 | 8 209 | 3 853 | 0 | 3 853 | 518 | 0 | 518 | 11 544 | 0 | 11 544 |
20202 | 425 401 | 125 774 | 551 175 | 6 405 130 | 585 570 | 6 990 700 | 6 262 792 | 536 173 | 6 798 965 | 567 739 | 175 171 | 742 910 |
20207 | 38 512 | 30 854 | 69 366 | 523 451 | 137 696 | 661 147 | 512 171 | 135 919 | 648 090 | 49 792 | 32 631 | 82 423 |
20208 | 290 321 | 0 | 290 321 | 2 337 625 | 0 | 2 337 625 | 2 363 744 | 0 | 2 363 744 | 264 202 | 0 | 264 202 |
20209 | 1 | 3 641 | 3 642 | 3 463 464 | 121 238 | 3 584 702 | 3 448 463 | 121 786 | 3 570 249 | 15 002 | 3 093 | 18 095 |
20302 | 0 | 4 788 | 4 788 | 0 | 630 | 630 | 0 | 894 | 894 | 0 | 4 524 | 4 524 |
20303 | 0 | 412 | 412 | 0 | 106 | 106 | 0 | 155 | 155 | 0 | 363 | 363 |
20305 | 0 | 74 | 74 | 0 | 39 | 39 | 0 | 113 | 113 | 0 | 0 | 0 |
30102 | 169 125 | 0 | 169 125 | 13 776 944 | 0 | 13 776 944 | 13 746 660 | 0 | 13 746 660 | 199 409 | 0 | 199 409 |
30110 | 283 653 | 2 606 | 286 259 | 3 029 102 | 273 099 | 3 302 201 | 3 245 772 | 270 435 | 3 516 207 | 66 983 | 5 270 | 72 253 |
30114 | 0 | 322 816 | 322 816 | 0 | 2 172 069 | 2 172 069 | 0 | 2 270 772 | 2 270 772 | 0 | 224 113 | 224 113 |
30118 | 0 | 47 989 | 47 989 | 0 | 17 918 | 17 918 | 0 | 8 356 | 8 356 | 0 | 57 551 | 57 551 |
30202 | 250 737 | 0 | 250 737 | 36 491 | 0 | 36 491 | 0 | 0 | 0 | 287 228 | 0 | 287 228 |
30204 | 26 767 | 0 | 26 767 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 32 351 | 0 | 32 351 |
30210 | 0 | 0 | 0 | 119 600 | 0 | 119 600 | 119 600 | 0 | 119 600 | 0 | 0 | 0 |
30213 | 6 724 | 11 | 6 735 | 63 292 | 8 815 | 72 107 | 63 358 | 7 946 | 71 304 | 6 658 | 880 | 7 538 |
30221 | 0 | 0 | 0 | 2 804 713 | 0 | 2 804 713 | 2 804 713 | 0 | 2 804 713 | 0 | 0 | 0 |
30233 | 14 753 | 0 | 14 753 | 958 499 | 65 | 958 564 | 958 892 | 65 | 958 957 | 14 360 | 0 | 14 360 |
30302 | 459 229 | 75 046 | 534 275 | 3 709 571 | 870 584 | 4 580 155 | 3 998 818 | 889 368 | 4 888 186 | 169 982 | 56 262 | 226 244 |
30306 | 1 400 748 | 15 360 | 1 416 108 | 434 999 | 429 | 435 428 | 287 312 | 1 700 | 289 012 | 1 548 435 | 14 089 | 1 562 524 |
30402 | 25 843 | 0 | 25 843 | 5 548 175 | 0 | 5 548 175 | 5 568 272 | 0 | 5 568 272 | 5 746 | 0 | 5 746 |
30404 | 0 | 0 | 0 | 3 274 856 | 0 | 3 274 856 | 3 274 856 | 0 | 3 274 856 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 722 036 | 0 | 1 722 036 | 1 722 036 | 0 | 1 722 036 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 530 000 | 0 | 1 530 000 | 220 000 | 0 | 220 000 |
31903 | 670 000 | 0 | 670 000 | 1 155 000 | 0 | 1 155 000 | 1 240 000 | 0 | 1 240 000 | 585 000 | 0 | 585 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 91 014 | 91 014 | 640 000 | 259 373 | 899 373 | 110 000 | 239 184 | 349 184 | 530 000 | 111 203 | 641 203 |
32004 | 0 | 0 | 0 | 0 | 243 106 | 243 106 | 0 | 94 836 | 94 836 | 0 | 148 270 | 148 270 |
32104 | 824 860 | 240 026 | 1 064 886 | 0 | 688 | 688 | 824 860 | 240 714 | 1 065 574 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
32203 | 728 656 | 0 | 728 656 | 604 873 | 0 | 604 873 | 1 333 529 | 0 | 1 333 529 | 0 | 0 | 0 |
32204 | 348 968 | 0 | 348 968 | 909 618 | 0 | 909 618 | 1 258 586 | 0 | 1 258 586 | 0 | 0 | 0 |
44207 | 21 566 | 0 | 21 566 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 17 132 | 0 | 17 132 |
44208 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 3 118 | 0 | 3 118 |
44605 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
44606 | 20 000 | 0 | 20 000 | 17 507 | 0 | 17 507 | 507 | 0 | 507 | 37 000 | 0 | 37 000 |
44904 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44906 | 30 545 | 0 | 30 545 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 18 745 | 0 | 18 745 |
44907 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 819 | 0 | 819 | 8 135 | 0 | 8 135 |
45104 | 0 | 144 695 | 144 695 | 21 900 | 2 350 | 24 250 | 0 | 5 951 | 5 951 | 21 900 | 141 094 | 162 994 |
45106 | 127 123 | 27 052 | 154 175 | 9 500 | 727 | 10 227 | 11 925 | 653 | 12 578 | 124 698 | 27 126 | 151 824 |
45107 | 173 394 | 0 | 173 394 | 99 685 | 0 | 99 685 | 5 724 | 0 | 5 724 | 267 355 | 0 | 267 355 |
45108 | 2 231 | 0 | 2 231 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
45201 | 34 112 | 0 | 34 112 | 51 243 | 0 | 51 243 | 46 539 | 0 | 46 539 | 38 816 | 0 | 38 816 |
45203 | 42 958 | 0 | 42 958 | 63 715 | 6 523 | 70 238 | 84 124 | 2 761 | 86 885 | 22 549 | 3 762 | 26 311 |
45204 | 109 431 | 1 399 | 110 830 | 107 850 | 4 859 | 112 709 | 114 933 | 1 320 | 116 253 | 102 348 | 4 938 | 107 286 |
45205 | 188 690 | 0 | 188 690 | 24 236 | 0 | 24 236 | 36 733 | 0 | 36 733 | 176 193 | 0 | 176 193 |
45206 | 1 322 314 | 212 134 | 1 534 448 | 189 620 | 3 818 | 193 438 | 225 983 | 34 726 | 260 709 | 1 285 951 | 181 226 | 1 467 177 |
45207 | 874 654 | 96 248 | 970 902 | 245 962 | 1 562 | 247 524 | 241 477 | 4 189 | 245 666 | 879 139 | 93 621 | 972 760 |
45208 | 712 635 | 103 725 | 816 360 | 66 221 | 1 684 | 67 905 | 43 070 | 5 011 | 48 081 | 735 786 | 100 398 | 836 184 |
45301 | 974 | 0 | 974 | 299 | 0 | 299 | 974 | 0 | 974 | 299 | 0 | 299 |
45306 | 706 | 0 | 706 | 0 | 0 | 0 | 192 | 0 | 192 | 514 | 0 | 514 |
45307 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 88 | 0 | 88 | 2 477 | 0 | 2 477 |
45308 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
45401 | 10 133 | 0 | 10 133 | 12 293 | 0 | 12 293 | 13 242 | 0 | 13 242 | 9 184 | 0 | 9 184 |
45403 | 3 050 | 0 | 3 050 | 3 850 | 0 | 3 850 | 3 700 | 0 | 3 700 | 3 200 | 0 | 3 200 |
45404 | 59 671 | 0 | 59 671 | 25 438 | 0 | 25 438 | 23 413 | 0 | 23 413 | 61 696 | 0 | 61 696 |
45405 | 43 843 | 4 100 | 47 943 | 12 590 | 4 610 | 17 200 | 12 904 | 4 242 | 17 146 | 43 529 | 4 468 | 47 997 |
45406 | 183 590 | 0 | 183 590 | 13 819 | 0 | 13 819 | 28 531 | 0 | 28 531 | 168 878 | 0 | 168 878 |
45407 | 609 196 | 0 | 609 196 | 58 422 | 0 | 58 422 | 43 467 | 0 | 43 467 | 624 151 | 0 | 624 151 |
45408 | 643 638 | 0 | 643 638 | 89 861 | 0 | 89 861 | 10 733 | 0 | 10 733 | 722 766 | 0 | 722 766 |
45503 | 217 | 0 | 217 | 75 | 0 | 75 | 135 | 0 | 135 | 157 | 0 | 157 |
45504 | 4 729 | 0 | 4 729 | 1 233 | 0 | 1 233 | 1 799 | 0 | 1 799 | 4 163 | 0 | 4 163 |
45505 | 239 914 | 0 | 239 914 | 43 199 | 0 | 43 199 | 48 458 | 0 | 48 458 | 234 655 | 0 | 234 655 |
45506 | 1 457 628 | 2 039 | 1 459 667 | 123 393 | 30 | 123 423 | 125 518 | 307 | 125 825 | 1 455 503 | 1 762 | 1 457 265 |
45507 | 3 288 140 | 13 555 | 3 301 695 | 363 647 | 213 | 363 860 | 114 118 | 1 124 | 115 242 | 3 537 669 | 12 644 | 3 550 313 |
45509 | 1 942 | 0 | 1 942 | 3 913 | 0 | 3 913 | 3 382 | 0 | 3 382 | 2 473 | 0 | 2 473 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45809 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 178 168 | 10 778 | 188 946 | 12 292 | 46 | 12 338 | 19 472 | 10 824 | 30 296 | 170 988 | 0 | 170 988 |
45813 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
45814 | 33 131 | 0 | 33 131 | 5 171 | 0 | 5 171 | 2 645 | 0 | 2 645 | 35 657 | 0 | 35 657 |
45815 | 187 553 | 7 000 | 194 553 | 16 671 | 123 | 16 794 | 14 978 | 292 | 15 270 | 189 246 | 6 831 | 196 077 |
45912 | 246 | 0 | 246 | 256 | 0 | 256 | 280 | 0 | 280 | 222 | 0 | 222 |
45914 | 215 | 0 | 215 | 311 | 0 | 311 | 282 | 0 | 282 | 244 | 0 | 244 |
45915 | 6 265 | 0 | 6 265 | 2 586 | 1 | 2 587 | 2 232 | 1 | 2 233 | 6 619 | 0 | 6 619 |
47002 | 90 457 | 0 | 90 457 | 15 000 | 0 | 15 000 | 105 457 | 0 | 105 457 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
47404 | 1 711 | 0 | 1 711 | 3 857 163 | 724 960 | 4 582 123 | 3 854 169 | 724 960 | 4 579 129 | 4 705 | 0 | 4 705 |
47408 | 0 | 0 | 0 | 12 056 | 207 994 | 220 050 | 12 056 | 206 816 | 218 872 | 0 | 1 178 | 1 178 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 153 976 | 12 983 | 166 959 | 815 144 | 39 922 | 855 066 | 954 224 | 50 597 | 1 004 821 | 14 896 | 2 308 | 17 204 |
47427 | 72 175 | 1 499 | 73 674 | 98 433 | 1 258 | 99 691 | 87 901 | 1 520 | 89 421 | 82 707 | 1 237 | 83 944 |
47801 | 328 564 | 0 | 328 564 | 9 451 | 0 | 9 451 | 7 045 | 0 | 7 045 | 330 970 | 0 | 330 970 |
47802 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 150 | 0 | 150 | 1 277 | 0 | 1 277 |
47803 | 14 618 | 0 | 14 618 | 2 129 | 0 | 2 129 | 1 017 | 0 | 1 017 | 15 730 | 0 | 15 730 |
50116 | 222 448 | 0 | 222 448 | 502 | 0 | 502 | 222 950 | 0 | 222 950 | 0 | 0 | 0 |
50121 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
50206 | 463 347 | 0 | 463 347 | 3 307 | 0 | 3 307 | 17 625 | 0 | 17 625 | 449 029 | 0 | 449 029 |
50207 | 15 035 | 0 | 15 035 | 120 | 0 | 120 | 0 | 0 | 0 | 15 155 | 0 | 15 155 |
50208 | 105 894 | 0 | 105 894 | 716 | 0 | 716 | 1 964 | 0 | 1 964 | 104 646 | 0 | 104 646 |
50221 | 274 | 0 | 274 | 15 | 0 | 15 | 274 | 0 | 274 | 15 | 0 | 15 |
50605 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 298 | 0 | 298 | 1 223 | 0 | 1 223 |
50606 | 11 009 | 0 | 11 009 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 9 541 | 0 | 9 541 |
50621 | 26 | 0 | 26 | 1 | 0 | 1 | 26 | 0 | 26 | 1 | 0 | 1 |
50706 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
51502 | 0 | 0 | 0 | 664 010 | 0 | 664 010 | 664 010 | 0 | 664 010 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 688 | 0 | 1 688 | 2 031 | 0 | 2 031 | 1 107 | 0 | 1 107 | 2 612 | 0 | 2 612 |
60306 | 17 | 0 | 17 | 17 245 | 0 | 17 245 | 17 260 | 0 | 17 260 | 2 | 0 | 2 |
60308 | 503 | 67 | 570 | 845 | 317 | 1 162 | 847 | 8 | 855 | 501 | 376 | 877 |
60310 | 1 013 | 0 | 1 013 | 52 | 0 | 52 | 34 | 0 | 34 | 1 031 | 0 | 1 031 |
60312 | 18 322 | 0 | 18 322 | 23 344 | 0 | 23 344 | 17 738 | 0 | 17 738 | 23 928 | 0 | 23 928 |
60314 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60323 | 58 | 0 | 58 | 101 | 0 | 101 | 50 | 0 | 50 | 109 | 0 | 109 |
60401 | 750 194 | 0 | 750 194 | 20 719 | 0 | 20 719 | 20 258 | 0 | 20 258 | 750 655 | 0 | 750 655 |
60701 | 4 836 | 0 | 4 836 | 432 | 0 | 432 | 481 | 0 | 481 | 4 787 | 0 | 4 787 |
60702 | 167 | 0 | 167 | 22 | 0 | 22 | 0 | 0 | 0 | 189 | 0 | 189 |
61002 | 1 430 | 0 | 1 430 | 228 | 0 | 228 | 181 | 0 | 181 | 1 477 | 0 | 1 477 |
61008 | 1 701 | 0 | 1 701 | 806 | 0 | 806 | 814 | 0 | 814 | 1 693 | 0 | 1 693 |
61009 | 2 919 | 0 | 2 919 | 981 | 0 | 981 | 550 | 0 | 550 | 3 350 | 0 | 3 350 |
61010 | 1 213 | 0 | 1 213 | 170 | 0 | 170 | 74 | 0 | 74 | 1 309 | 0 | 1 309 |
61209 | 0 | 0 | 0 | 15 425 | 0 | 15 425 | 15 425 | 0 | 15 425 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 902 757 | 0 | 902 757 | 902 757 | 0 | 902 757 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 514 | 0 | 8 514 | 8 514 | 0 | 8 514 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61403 | 2 438 | 0 | 2 438 | 124 | 0 | 124 | 25 | 0 | 25 | 2 537 | 0 | 2 537 |
70501 | 6 020 | 0 | 6 020 | 3 293 | 0 | 3 293 | 12 | 0 | 12 | 9 301 | 0 | 9 301 |
70502 | 73 529 | 0 | 73 529 | 0 | 0 | 0 | 0 | 0 | 0 | 73 529 | 0 | 73 529 |
70606 | 468 178 | 0 | 468 178 | 310 760 | 0 | 310 760 | 537 | 0 | 537 | 778 401 | 0 | 778 401 |
70607 | 1 963 | 0 | 1 963 | 239 | 0 | 239 | 207 | 0 | 207 | 1 995 | 0 | 1 995 |
70608 | 158 649 | 0 | 158 649 | 81 545 | 0 | 81 545 | 0 | 0 | 0 | 240 194 | 0 | 240 194 |
70609 | 16 282 | 0 | 16 282 | 16 606 | 0 | 16 606 | 0 | 0 | 0 | 32 888 | 0 | 32 888 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 116 943 | 0 | 116 943 | 0 | 0 | 0 | 0 | 0 | 0 | 116 943 | 0 | 116 943 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10603 | 274 | 0 | 274 | 274 | 0 | 274 | 15 | 0 | 15 | 15 | 0 | 15 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
10801 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
20309 | 0 | 56 956 | 56 956 | 0 | 9 411 | 9 411 | 0 | 11 555 | 11 555 | 0 | 59 100 | 59 100 |
30109 | 1 939 | 11 534 | 13 473 | 9 191 | 48 566 | 57 757 | 9 173 | 40 692 | 49 865 | 1 921 | 3 660 | 5 581 |
30111 | 0 | 157 009 | 157 009 | 0 | 151 361 | 151 361 | 0 | 142 952 | 142 952 | 0 | 148 600 | 148 600 |
30220 | 6 | 242 | 248 | 20 192 | 14 893 | 35 085 | 20 847 | 15 080 | 35 927 | 661 | 429 | 1 090 |
30223 | 266 | 0 | 266 | 32 518 | 0 | 32 518 | 32 829 | 0 | 32 829 | 577 | 0 | 577 |
30232 | 4 333 | 0 | 4 333 | 165 907 | 5 | 165 912 | 163 873 | 5 | 163 878 | 2 299 | 0 | 2 299 |
30301 | 459 229 | 75 046 | 534 275 | 3 998 819 | 889 371 | 4 888 190 | 3 709 572 | 870 587 | 4 580 159 | 169 982 | 56 262 | 226 244 |
30305 | 1 400 748 | 15 360 | 1 416 108 | 287 312 | 1 700 | 289 012 | 434 999 | 429 | 435 428 | 1 548 435 | 14 089 | 1 562 524 |
30408 | 0 | 0 | 0 | 3 130 840 | 0 | 3 130 840 | 3 130 840 | 0 | 3 130 840 | 0 | 0 | 0 |
30601 | 709 | 0 | 709 | 1 552 | 0 | 1 552 | 1 697 | 0 | 1 697 | 854 | 0 | 854 |
31304 | 176 670 | 240 026 | 416 696 | 176 670 | 240 714 | 417 384 | 0 | 688 | 688 | 0 | 0 | 0 |
31407 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 2 533 | 0 | 2 533 | 28 905 | 0 | 28 905 | 29 083 | 0 | 29 083 | 2 711 | 0 | 2 711 |
40404 | 37 212 | 0 | 37 212 | 17 359 | 0 | 17 359 | 22 919 | 0 | 22 919 | 42 772 | 0 | 42 772 |
40410 | 325 | 0 | 325 | 173 | 0 | 173 | 29 | 0 | 29 | 181 | 0 | 181 |
40502 | 86 630 | 0 | 86 630 | 720 285 | 0 | 720 285 | 712 700 | 0 | 712 700 | 79 045 | 0 | 79 045 |
40503 | 0 | 165 | 165 | 0 | 321 | 321 | 0 | 156 | 156 | 0 | 0 | 0 |
40602 | 49 119 | 0 | 49 119 | 176 267 | 0 | 176 267 | 161 765 | 0 | 161 765 | 34 617 | 0 | 34 617 |
40603 | 195 658 | 1 196 | 196 854 | 147 587 | 1 219 | 148 806 | 210 977 | 23 | 211 000 | 259 048 | 0 | 259 048 |
40701 | 41 866 | 1 | 41 867 | 615 857 | 311 | 616 168 | 643 608 | 312 | 643 920 | 69 617 | 2 | 69 619 |
40702 | 1 860 150 | 38 021 | 1 898 171 | 11 199 684 | 559 237 | 11 758 921 | 11 086 582 | 560 787 | 11 647 369 | 1 747 048 | 39 571 | 1 786 619 |
40703 | 284 637 | 1 414 | 286 051 | 281 816 | 1 463 | 283 279 | 297 814 | 1 710 | 299 524 | 300 635 | 1 661 | 302 296 |
40802 | 231 843 | 1 540 | 233 383 | 1 669 497 | 35 042 | 1 704 539 | 1 691 661 | 34 544 | 1 726 205 | 254 007 | 1 042 | 255 049 |
40807 | 951 | 1 299 | 2 250 | 539 | 468 | 1 007 | 563 | 1 848 | 2 411 | 975 | 2 679 | 3 654 |
40817 | 2 337 128 | 9 382 | 2 346 510 | 3 785 949 | 185 588 | 3 971 537 | 3 444 514 | 188 382 | 3 632 896 | 1 995 693 | 12 176 | 2 007 869 |
40820 | 16 407 | 1 531 | 17 938 | 117 190 | 165 296 | 282 486 | 119 841 | 164 245 | 284 086 | 19 058 | 480 | 19 538 |
40901 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 32 548 | 0 | 32 548 | 32 548 | 0 | 32 548 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 257 | 13 779 | 15 036 | 1 257 | 13 779 | 15 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 384 | 1 049 | 2 433 | 1 384 | 1 049 | 2 433 | 0 | 0 | 0 |
40911 | 2 631 | 0 | 2 631 | 354 157 | 0 | 354 157 | 354 730 | 0 | 354 730 | 3 204 | 0 | 3 204 |
40912 | 0 | 128 | 128 | 18 923 | 74 585 | 93 508 | 18 923 | 74 457 | 93 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 892 | 38 340 | 55 232 | 16 892 | 38 340 | 55 232 | 0 | 0 | 0 |
41506 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 27 200 | 0 | 27 200 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
41806 | 31 | 0 | 31 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 031 | 0 | 1 031 |
41907 | 4 672 | 0 | 4 672 | 295 | 0 | 295 | 799 | 0 | 799 | 5 176 | 0 | 5 176 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 122 996 | 0 | 122 996 | 24 096 | 0 | 24 096 | 6 434 | 0 | 6 434 | 105 334 | 0 | 105 334 |
42007 | 657 921 | 0 | 657 921 | 60 297 | 0 | 60 297 | 6 433 | 0 | 6 433 | 604 057 | 0 | 604 057 |
42103 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42106 | 189 305 | 0 | 189 305 | 11 840 | 0 | 11 840 | 19 478 | 0 | 19 478 | 196 943 | 0 | 196 943 |
42107 | 482 579 | 0 | 482 579 | 43 487 | 0 | 43 487 | 48 424 | 0 | 48 424 | 487 516 | 0 | 487 516 |
42206 | 1 902 | 0 | 1 902 | 13 015 | 0 | 13 015 | 13 231 | 0 | 13 231 | 2 118 | 0 | 2 118 |
42207 | 29 752 | 0 | 29 752 | 0 | 0 | 0 | 553 | 0 | 553 | 30 305 | 0 | 30 305 |
42301 | 117 529 | 11 989 | 129 518 | 259 607 | 366 829 | 626 436 | 271 356 | 384 458 | 655 814 | 129 278 | 29 618 | 158 896 |
42303 | 1 080 | 129 | 1 209 | 0 | 5 | 5 | 1 | 2 | 3 | 1 081 | 126 | 1 207 |
42304 | 122 856 | 22 798 | 145 654 | 39 409 | 2 881 | 42 290 | 36 713 | 2 155 | 38 868 | 120 160 | 22 072 | 142 232 |
42305 | 398 639 | 79 810 | 478 449 | 72 005 | 11 631 | 83 636 | 27 358 | 2 746 | 30 104 | 353 992 | 70 925 | 424 917 |
42306 | 6 763 295 | 707 221 | 7 470 516 | 943 426 | 52 622 | 996 048 | 420 022 | 40 565 | 460 587 | 6 239 891 | 695 164 | 6 935 055 |
42307 | 229 541 | 8 170 | 237 711 | 430 411 | 337 | 430 748 | 568 373 | 183 | 568 556 | 367 503 | 8 016 | 375 519 |
42309 | 769 | 0 | 769 | 50 | 0 | 50 | 32 | 0 | 32 | 751 | 0 | 751 |
42507 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42601 | 17 242 | 6 373 | 23 615 | 211 523 | 418 878 | 630 401 | 210 198 | 425 688 | 635 886 | 15 917 | 13 183 | 29 100 |
42604 | 759 | 73 749 | 74 508 | 31 | 87 239 | 87 270 | 0 | 76 605 | 76 605 | 728 | 63 115 | 63 843 |
42605 | 1 541 | 1 596 | 3 137 | 228 | 63 | 291 | 14 | 35 | 49 | 1 327 | 1 568 | 2 895 |
42606 | 13 403 | 131 888 | 145 291 | 761 | 50 354 | 51 115 | 2 484 | 109 866 | 112 350 | 15 126 | 191 400 | 206 526 |
42609 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44215 | 430 | 0 | 430 | 105 | 0 | 105 | 0 | 0 | 0 | 325 | 0 | 325 |
44915 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45115 | 3 479 | 0 | 3 479 | 80 | 0 | 80 | 254 | 0 | 254 | 3 653 | 0 | 3 653 |
45215 | 120 609 | 0 | 120 609 | 34 516 | 0 | 34 516 | 25 579 | 0 | 25 579 | 111 672 | 0 | 111 672 |
45315 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
45415 | 8 094 | 0 | 8 094 | 4 989 | 0 | 4 989 | 2 309 | 0 | 2 309 | 5 414 | 0 | 5 414 |
45515 | 166 545 | 0 | 166 545 | 30 503 | 0 | 30 503 | 36 292 | 0 | 36 292 | 172 334 | 0 | 172 334 |
45818 | 340 131 | 0 | 340 131 | 25 438 | 0 | 25 438 | 22 462 | 0 | 22 462 | 337 155 | 0 | 337 155 |
45918 | 78 | 0 | 78 | 10 | 0 | 10 | 17 | 0 | 17 | 85 | 0 | 85 |
47401 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 7 742 | 0 | 7 742 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 720 491 | 0 | 1 720 491 | 1 720 491 | 0 | 1 720 491 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 223 341 | 40 | 223 381 | 223 341 | 40 | 223 381 | 0 | 0 | 0 |
47411 | 40 055 | 3 813 | 43 868 | 30 878 | 2 888 | 33 766 | 32 299 | 3 100 | 35 399 | 41 476 | 4 025 | 45 501 |
47416 | 12 767 | 68 | 12 835 | 294 828 | 407 | 295 235 | 297 386 | 525 | 297 911 | 15 325 | 186 | 15 511 |
47422 | 5 219 | 4 208 | 9 427 | 100 677 | 312 405 | 413 082 | 99 818 | 313 508 | 413 326 | 4 360 | 5 311 | 9 671 |
47425 | 13 837 | 0 | 13 837 | 10 340 | 0 | 10 340 | 20 390 | 0 | 20 390 | 23 887 | 0 | 23 887 |
47426 | 23 017 | 145 | 23 162 | 11 643 | 145 | 11 788 | 5 300 | 0 | 5 300 | 16 674 | 0 | 16 674 |
47608 | 11 483 | 553 | 12 036 | 4 506 | 104 | 4 610 | 4 110 | 104 | 4 214 | 11 087 | 553 | 11 640 |
47804 | 8 107 | 0 | 8 107 | 328 | 0 | 328 | 412 | 0 | 412 | 8 191 | 0 | 8 191 |
50220 | 7 337 | 0 | 7 337 | 518 | 0 | 518 | 3 066 | 0 | 3 066 | 9 885 | 0 | 9 885 |
50620 | 1 963 | 0 | 1 963 | 207 | 0 | 207 | 239 | 0 | 239 | 1 995 | 0 | 1 995 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 871 | 0 | 871 | 0 | 0 | 0 | 788 | 0 | 788 | 1 659 | 0 | 1 659 |
52301 | 31 076 | 0 | 31 076 | 0 | 0 | 0 | 0 | 0 | 0 | 31 076 | 0 | 31 076 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 9 326 | 0 | 9 326 | 24 577 | 0 | 24 577 | 37 712 | 0 | 37 712 | 22 461 | 0 | 22 461 |
60305 | 48 | 0 | 48 | 27 594 | 0 | 27 594 | 68 206 | 0 | 68 206 | 40 660 | 0 | 40 660 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60309 | 633 | 0 | 633 | 63 | 0 | 63 | 345 | 0 | 345 | 915 | 0 | 915 |
60311 | 19 | 0 | 19 | 18 310 | 0 | 18 310 | 18 642 | 0 | 18 642 | 351 | 0 | 351 |
60320 | 225 | 0 | 225 | 24 | 0 | 24 | 0 | 0 | 0 | 201 | 0 | 201 |
60322 | 98 | 68 | 166 | 2 245 | 6 | 2 251 | 2 211 | 239 | 2 450 | 64 | 301 | 365 |
60324 | 5 986 | 0 | 5 986 | 311 | 0 | 311 | 130 | 0 | 130 | 5 805 | 0 | 5 805 |
60601 | 190 867 | 0 | 190 867 | 8 971 | 0 | 8 971 | 13 103 | 0 | 13 103 | 194 999 | 0 | 194 999 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 30 | 0 | 30 | 64 | 0 | 64 |
70302 | 271 459 | 0 | 271 459 | 0 | 0 | 0 | 0 | 0 | 0 | 271 459 | 0 | 271 459 |
70601 | 570 036 | 0 | 570 036 | 1 725 | 0 | 1 725 | 357 507 | 0 | 357 507 | 925 818 | 0 | 925 818 |
70602 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 158 826 | 0 | 158 826 | 0 | 0 | 0 | 80 992 | 0 | 80 992 | 239 818 | 0 | 239 818 |
70604 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 16 243 | 0 | 16 243 | 29 655 | 0 | 29 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 304 100 | 0 | 1 304 100 | 95 838 | 0 | 95 838 | 22 536 | 0 | 22 536 | 1 377 402 | 0 | 1 377 402 |
90901 | 730 631 | 0 | 730 631 | 172 098 | 0 | 172 098 | 196 079 | 0 | 196 079 | 706 650 | 0 | 706 650 |
90902 | 646 525 | 787 | 647 312 | 147 818 | 0 | 147 818 | 166 928 | 1 | 166 929 | 627 415 | 786 | 628 201 |
90907 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91202 | 1 034 419 | 0 | 1 034 419 | 113 283 | 0 | 113 283 | 16 089 | 0 | 16 089 | 1 131 613 | 0 | 1 131 613 |
91203 | 3 | 0 | 3 | 3 334 | 0 | 3 334 | 122 | 0 | 122 | 3 215 | 0 | 3 215 |
91207 | 24 | 0 | 24 | 7 | 0 | 7 | 9 | 0 | 9 | 22 | 0 | 22 |
91414 | 13 084 959 | 567 937 | 13 652 896 | 996 751 | 9 071 | 1 005 822 | 784 677 | 40 936 | 825 613 | 13 297 033 | 536 072 | 13 833 105 |
91417 | 2 384 | 339 | 2 723 | 717 | 145 | 862 | 0 | 19 | 19 | 3 101 | 465 | 3 566 |
91418 | 395 647 | 0 | 395 647 | 14 774 | 0 | 14 774 | 8 442 | 0 | 8 442 | 401 979 | 0 | 401 979 |
91501 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
91604 | 129 756 | 7 739 | 137 495 | 9 079 | 491 | 9 570 | 12 488 | 463 | 12 951 | 126 347 | 7 767 | 134 114 |
91704 | 17 524 | 0 | 17 524 | 730 | 0 | 730 | 0 | 0 | 0 | 18 254 | 0 | 18 254 |
91802 | 58 288 | 0 | 58 288 | 0 | 0 | 0 | 0 | 0 | 0 | 58 288 | 0 | 58 288 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 16 270 760 | 0 | 16 270 760 | 3 868 069 | 0 | 3 868 069 | 5 251 228 | 0 | 5 251 228 | 14 887 601 | 0 | 14 887 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 491 | 0 | 36 491 | 36 491 | 0 | 36 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 5 584 | 0 | 5 584 | 0 | 0 | 0 |
91311 | 1 166 611 | 0 | 1 166 611 | 19 752 | 0 | 19 752 | 153 551 | 0 | 153 551 | 1 300 410 | 0 | 1 300 410 |
91312 | 13 292 025 | 10 519 | 13 302 544 | 1 223 625 | 433 | 1 224 058 | 971 629 | 171 | 971 800 | 13 040 029 | 10 257 | 13 050 286 |
91314 | 1 261 974 | 0 | 1 261 974 | 3 109 268 | 0 | 3 109 268 | 1 847 294 | 0 | 1 847 294 | 0 | 0 | 0 |
91315 | 17 728 | 6 629 | 24 357 | 3 644 | 273 | 3 917 | 3 644 | 108 | 3 752 | 17 728 | 6 464 | 24 192 |
91316 | 16 739 | 0 | 16 739 | 44 935 | 0 | 44 935 | 62 400 | 0 | 62 400 | 34 204 | 0 | 34 204 |
91317 | 219 491 | 9 658 | 229 149 | 768 242 | 27 069 | 795 311 | 741 953 | 33 515 | 775 468 | 193 202 | 16 104 | 209 306 |
91507 | 263 279 | 0 | 263 279 | 11 915 | 0 | 11 915 | 11 732 | 0 | 11 732 | 263 096 | 0 | 263 096 |
91508 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
99999 | 17 983 212 | 0 | 17 983 212 | 1 155 510 | 0 | 1 155 510 | 1 470 857 | 0 | 1 470 857 | 18 298 559 | 0 | 18 298 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 48 232 | 48 232 | 0 | 789 745 | 789 745 | 0 | 814 461 | 814 461 | 0 | 23 516 | 23 516 |
93101 | 0 | 0 | 0 | 0 | 12 124 | 12 124 | 0 | 12 124 | 12 124 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 023 | 0 | 48 023 | 826 355 | 0 | 826 355 | 801 828 | 0 | 801 828 | 23 496 | 0 | 23 496 |
96801 | 209 | 0 | 209 | 2 056 | 0 | 2 056 | 1 867 | 0 | 1 867 | 20 | 0 | 20 |
96901 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 737,0000 | 0 | 0 | 63,0000 | 0 | 0 | 11,0000 | 0 | 0 | 789,0000 |
98010 | 0 | 0 | 578 592 210,0000 | 0 | 0 | 1 726 801,0000 | 0 | 0 | 2 627 798,0000 | 0 | 0 | 577 691 213,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 572 993 100,0000 | 0 | 0 | 18 013,0000 | 0 | 0 | 615 392,0000 | 0 | 0 | 573 590 479,0000 |
98050 | 0 | 0 | 5 599 846,0000 | 0 | 0 | 2 610 038,0000 | 0 | 0 | 1 111 715,0000 | 0 | 0 | 4 101 523,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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