Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
10605 | 11 544 | 0 | 11 544 | 751 | 0 | 751 | 5 172 | 0 | 5 172 | 7 123 | 0 | 7 123 |
20202 | 567 739 | 175 171 | 742 910 | 6 661 571 | 359 793 | 7 021 364 | 6 715 531 | 354 197 | 7 069 728 | 513 779 | 180 767 | 694 546 |
20207 | 49 792 | 32 631 | 82 423 | 544 690 | 122 343 | 667 033 | 547 945 | 118 595 | 666 540 | 46 537 | 36 379 | 82 916 |
20208 | 264 202 | 0 | 264 202 | 2 545 415 | 0 | 2 545 415 | 2 497 708 | 0 | 2 497 708 | 311 909 | 0 | 311 909 |
20209 | 15 002 | 3 093 | 18 095 | 3 665 157 | 59 981 | 3 725 138 | 3 678 324 | 63 074 | 3 741 398 | 1 835 | 0 | 1 835 |
20302 | 0 | 4 524 | 4 524 | 0 | 444 | 444 | 0 | 741 | 741 | 0 | 4 227 | 4 227 |
20303 | 0 | 363 | 363 | 0 | 73 | 73 | 0 | 94 | 94 | 0 | 342 | 342 |
20305 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30102 | 199 409 | 0 | 199 409 | 14 120 604 | 0 | 14 120 604 | 13 834 947 | 0 | 13 834 947 | 485 066 | 0 | 485 066 |
30110 | 66 983 | 5 270 | 72 253 | 1 566 054 | 15 934 | 1 581 988 | 1 579 524 | 14 065 | 1 593 589 | 53 513 | 7 139 | 60 652 |
30114 | 0 | 224 113 | 224 113 | 0 | 1 841 500 | 1 841 500 | 0 | 1 794 738 | 1 794 738 | 0 | 270 875 | 270 875 |
30118 | 0 | 57 551 | 57 551 | 0 | 5 292 | 5 292 | 0 | 8 554 | 8 554 | 0 | 54 289 | 54 289 |
30202 | 287 228 | 0 | 287 228 | 0 | 0 | 0 | 17 661 | 0 | 17 661 | 269 567 | 0 | 269 567 |
30204 | 32 351 | 0 | 32 351 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 35 983 | 0 | 35 983 |
30210 | 0 | 0 | 0 | 181 603 | 0 | 181 603 | 175 603 | 0 | 175 603 | 6 000 | 0 | 6 000 |
30213 | 6 658 | 880 | 7 538 | 74 250 | 14 327 | 88 577 | 69 021 | 15 205 | 84 226 | 11 887 | 2 | 11 889 |
30221 | 0 | 0 | 0 | 1 050 100 | 0 | 1 050 100 | 1 050 100 | 0 | 1 050 100 | 0 | 0 | 0 |
30233 | 14 360 | 0 | 14 360 | 1 098 932 | 13 | 1 098 945 | 1 083 319 | 13 | 1 083 332 | 29 973 | 0 | 29 973 |
30302 | 169 982 | 56 262 | 226 244 | 3 809 339 | 834 834 | 4 644 173 | 3 936 915 | 845 286 | 4 782 201 | 42 406 | 45 810 | 88 216 |
30306 | 1 548 435 | 14 089 | 1 562 524 | 544 450 | 337 | 544 787 | 390 816 | 304 | 391 120 | 1 702 069 | 14 122 | 1 716 191 |
30402 | 5 746 | 0 | 5 746 | 7 482 814 | 0 | 7 482 814 | 7 472 304 | 0 | 7 472 304 | 16 256 | 0 | 16 256 |
30404 | 0 | 0 | 0 | 293 976 | 0 | 293 976 | 293 976 | 0 | 293 976 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
31902 | 220 000 | 0 | 220 000 | 3 780 000 | 0 | 3 780 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 585 000 | 0 | 585 000 | 2 285 000 | 0 | 2 285 000 | 2 870 000 | 0 | 2 870 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 325 000 | 0 | 325 000 | 100 000 | 0 | 100 000 | 325 000 | 0 | 325 000 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 530 000 | 111 203 | 641 203 | 370 000 | 74 837 | 444 837 | 900 000 | 186 040 | 1 086 040 | 0 | 0 | 0 |
32004 | 0 | 148 270 | 148 270 | 510 000 | 299 169 | 809 169 | 320 000 | 262 991 | 582 991 | 190 000 | 184 448 | 374 448 |
44207 | 17 132 | 0 | 17 132 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 11 199 | 0 | 11 199 |
44208 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 629 | 0 | 629 |
44605 | 28 000 | 0 | 28 000 | 11 000 | 0 | 11 000 | 5 010 | 0 | 5 010 | 33 990 | 0 | 33 990 |
44606 | 37 000 | 0 | 37 000 | 10 310 | 0 | 10 310 | 20 000 | 0 | 20 000 | 27 310 | 0 | 27 310 |
44904 | 200 | 0 | 200 | 150 | 0 | 150 | 200 | 0 | 200 | 150 | 0 | 150 |
44906 | 18 745 | 0 | 18 745 | 2 000 | 0 | 2 000 | 3 900 | 0 | 3 900 | 16 845 | 0 | 16 845 |
44907 | 8 135 | 0 | 8 135 | 3 000 | 0 | 3 000 | 819 | 0 | 819 | 10 316 | 0 | 10 316 |
45104 | 21 900 | 141 094 | 162 994 | 0 | 3 824 | 3 824 | 3 900 | 3 035 | 6 935 | 18 000 | 141 883 | 159 883 |
45106 | 124 698 | 27 126 | 151 824 | 29 700 | 558 | 30 258 | 39 215 | 1 241 | 40 456 | 115 183 | 26 443 | 141 626 |
45107 | 267 355 | 0 | 267 355 | 123 440 | 0 | 123 440 | 3 335 | 0 | 3 335 | 387 460 | 0 | 387 460 |
45108 | 7 231 | 0 | 7 231 | 0 | 0 | 0 | 154 | 0 | 154 | 7 077 | 0 | 7 077 |
45201 | 38 816 | 0 | 38 816 | 58 583 | 0 | 58 583 | 57 427 | 0 | 57 427 | 39 972 | 0 | 39 972 |
45203 | 22 549 | 3 762 | 26 311 | 58 472 | 54 | 58 526 | 47 005 | 3 816 | 50 821 | 34 016 | 0 | 34 016 |
45204 | 102 348 | 4 938 | 107 286 | 132 226 | 51 | 132 277 | 103 519 | 4 989 | 108 508 | 131 055 | 0 | 131 055 |
45205 | 176 193 | 0 | 176 193 | 49 697 | 0 | 49 697 | 55 672 | 0 | 55 672 | 170 218 | 0 | 170 218 |
45206 | 1 285 951 | 181 226 | 1 467 177 | 158 806 | 24 333 | 183 139 | 116 501 | 77 270 | 193 771 | 1 328 256 | 128 289 | 1 456 545 |
45207 | 879 139 | 93 621 | 972 760 | 128 251 | 3 758 | 132 009 | 60 519 | 18 637 | 79 156 | 946 871 | 78 742 | 1 025 613 |
45208 | 735 786 | 100 398 | 836 184 | 130 882 | 41 344 | 172 226 | 28 541 | 4 111 | 32 652 | 838 127 | 137 631 | 975 758 |
45301 | 299 | 0 | 299 | 4 059 | 0 | 4 059 | 3 301 | 0 | 3 301 | 1 057 | 0 | 1 057 |
45306 | 514 | 0 | 514 | 2 500 | 0 | 2 500 | 514 | 0 | 514 | 2 500 | 0 | 2 500 |
45307 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 219 | 0 | 1 219 |
45308 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
45401 | 9 184 | 0 | 9 184 | 16 456 | 0 | 16 456 | 12 407 | 0 | 12 407 | 13 233 | 0 | 13 233 |
45403 | 3 200 | 0 | 3 200 | 3 917 | 0 | 3 917 | 4 157 | 0 | 4 157 | 2 960 | 0 | 2 960 |
45404 | 61 696 | 0 | 61 696 | 33 591 | 0 | 33 591 | 37 282 | 0 | 37 282 | 58 005 | 0 | 58 005 |
45405 | 43 529 | 4 468 | 47 997 | 9 816 | 359 | 10 175 | 10 123 | 98 | 10 221 | 43 222 | 4 729 | 47 951 |
45406 | 168 878 | 0 | 168 878 | 20 777 | 0 | 20 777 | 25 743 | 0 | 25 743 | 163 912 | 0 | 163 912 |
45407 | 624 151 | 0 | 624 151 | 99 585 | 0 | 99 585 | 38 522 | 0 | 38 522 | 685 214 | 0 | 685 214 |
45408 | 722 766 | 0 | 722 766 | 86 418 | 0 | 86 418 | 11 011 | 0 | 11 011 | 798 173 | 0 | 798 173 |
45503 | 157 | 0 | 157 | 396 | 0 | 396 | 88 | 0 | 88 | 465 | 0 | 465 |
45504 | 4 163 | 0 | 4 163 | 1 744 | 0 | 1 744 | 1 646 | 0 | 1 646 | 4 261 | 0 | 4 261 |
45505 | 234 655 | 0 | 234 655 | 44 184 | 0 | 44 184 | 48 379 | 0 | 48 379 | 230 460 | 0 | 230 460 |
45506 | 1 455 503 | 1 762 | 1 457 265 | 137 352 | 37 | 137 389 | 123 595 | 625 | 124 220 | 1 469 260 | 1 174 | 1 470 434 |
45507 | 3 537 669 | 12 644 | 3 550 313 | 454 262 | 340 | 454 602 | 124 133 | 470 | 124 603 | 3 867 798 | 12 514 | 3 880 312 |
45509 | 2 473 | 0 | 2 473 | 4 007 | 0 | 4 007 | 4 574 | 0 | 4 574 | 1 906 | 0 | 1 906 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45809 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 170 988 | 0 | 170 988 | 18 776 | 0 | 18 776 | 6 561 | 0 | 6 561 | 183 203 | 0 | 183 203 |
45813 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
45814 | 35 657 | 0 | 35 657 | 3 461 | 0 | 3 461 | 1 986 | 0 | 1 986 | 37 132 | 0 | 37 132 |
45815 | 189 246 | 6 831 | 196 077 | 24 052 | 236 | 24 288 | 18 070 | 248 | 18 318 | 195 228 | 6 819 | 202 047 |
45912 | 222 | 0 | 222 | 492 | 0 | 492 | 482 | 0 | 482 | 232 | 0 | 232 |
45914 | 244 | 0 | 244 | 299 | 0 | 299 | 180 | 0 | 180 | 363 | 0 | 363 |
45915 | 6 619 | 0 | 6 619 | 4 752 | 41 | 4 793 | 4 287 | 30 | 4 317 | 7 084 | 11 | 7 095 |
47402 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
47404 | 4 705 | 0 | 4 705 | 584 369 | 332 329 | 916 698 | 584 370 | 332 329 | 916 699 | 4 704 | 0 | 4 704 |
47408 | 0 | 1 178 | 1 178 | 1 640 | 143 670 | 145 310 | 1 640 | 143 714 | 145 354 | 0 | 1 134 | 1 134 |
47417 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47423 | 14 896 | 2 308 | 17 204 | 1 182 867 | 33 684 | 1 216 551 | 1 176 981 | 34 118 | 1 211 099 | 20 782 | 1 874 | 22 656 |
47427 | 82 707 | 1 237 | 83 944 | 97 091 | 1 110 | 98 201 | 93 166 | 1 239 | 94 405 | 86 632 | 1 108 | 87 740 |
47801 | 330 970 | 0 | 330 970 | 20 009 | 0 | 20 009 | 7 811 | 0 | 7 811 | 343 168 | 0 | 343 168 |
47802 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 455 | 0 | 455 | 822 | 0 | 822 |
47803 | 15 730 | 0 | 15 730 | 1 357 | 0 | 1 357 | 2 190 | 0 | 2 190 | 14 897 | 0 | 14 897 |
50206 | 449 029 | 0 | 449 029 | 2 497 | 0 | 2 497 | 172 838 | 0 | 172 838 | 278 688 | 0 | 278 688 |
50207 | 15 155 | 0 | 15 155 | 21 | 0 | 21 | 15 176 | 0 | 15 176 | 0 | 0 | 0 |
50208 | 104 646 | 0 | 104 646 | 392 | 0 | 392 | 67 558 | 0 | 67 558 | 37 480 | 0 | 37 480 |
50221 | 15 | 0 | 15 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 350 | 0 | 350 | 9 191 | 0 | 9 191 |
50621 | 1 | 0 | 1 | 27 | 0 | 27 | 1 | 0 | 1 | 27 | 0 | 27 |
50706 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 612 | 0 | 2 612 | 2 004 | 0 | 2 004 | 3 470 | 0 | 3 470 | 1 146 | 0 | 1 146 |
60306 | 2 | 0 | 2 | 24 366 | 0 | 24 366 | 24 365 | 0 | 24 365 | 3 | 0 | 3 |
60308 | 501 | 376 | 877 | 1 398 | 29 | 1 427 | 1 385 | 159 | 1 544 | 514 | 246 | 760 |
60310 | 1 031 | 0 | 1 031 | 562 | 0 | 562 | 511 | 0 | 511 | 1 082 | 0 | 1 082 |
60312 | 23 928 | 0 | 23 928 | 25 131 | 0 | 25 131 | 26 402 | 0 | 26 402 | 22 657 | 0 | 22 657 |
60314 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60323 | 109 | 0 | 109 | 120 | 0 | 120 | 37 | 0 | 37 | 192 | 0 | 192 |
60401 | 750 655 | 0 | 750 655 | 8 317 | 0 | 8 317 | 13 299 | 0 | 13 299 | 745 673 | 0 | 745 673 |
60701 | 4 787 | 0 | 4 787 | 3 914 | 0 | 3 914 | 3 731 | 0 | 3 731 | 4 970 | 0 | 4 970 |
60702 | 189 | 0 | 189 | 54 | 0 | 54 | 222 | 0 | 222 | 21 | 0 | 21 |
61002 | 1 477 | 0 | 1 477 | 643 | 0 | 643 | 662 | 0 | 662 | 1 458 | 0 | 1 458 |
61008 | 1 693 | 0 | 1 693 | 3 921 | 0 | 3 921 | 3 073 | 0 | 3 073 | 2 541 | 0 | 2 541 |
61009 | 3 350 | 0 | 3 350 | 2 467 | 0 | 2 467 | 2 141 | 0 | 2 141 | 3 676 | 0 | 3 676 |
61010 | 1 309 | 0 | 1 309 | 92 | 0 | 92 | 71 | 0 | 71 | 1 330 | 0 | 1 330 |
61011 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 669 | 0 | 16 669 | 16 669 | 0 | 16 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 254 531 | 0 | 254 531 | 254 531 | 0 | 254 531 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 583 | 0 | 10 583 | 10 583 | 0 | 10 583 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 2 537 | 0 | 2 537 | 53 | 0 | 53 | 1 | 0 | 1 | 2 589 | 0 | 2 589 |
70501 | 9 301 | 0 | 9 301 | 33 591 | 0 | 33 591 | 7 | 0 | 7 | 42 885 | 0 | 42 885 |
70502 | 73 529 | 0 | 73 529 | 0 | 0 | 0 | 0 | 0 | 0 | 73 529 | 0 | 73 529 |
70606 | 778 401 | 0 | 778 401 | 306 655 | 0 | 306 655 | 5 160 | 0 | 5 160 | 1 079 896 | 0 | 1 079 896 |
70607 | 1 995 | 0 | 1 995 | 292 | 0 | 292 | 228 | 0 | 228 | 2 059 | 0 | 2 059 |
70608 | 240 194 | 0 | 240 194 | 59 912 | 0 | 59 912 | 0 | 0 | 0 | 300 106 | 0 | 300 106 |
70609 | 32 888 | 0 | 32 888 | 15 730 | 0 | 15 730 | 0 | 0 | 0 | 48 618 | 0 | 48 618 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 20 | 0 | 20 | 20 | 0 | 20 | 715 892 | 0 | 715 892 |
10601 | 116 943 | 0 | 116 943 | 1 538 | 0 | 1 538 | 3 | 0 | 3 | 115 408 | 0 | 115 408 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10603 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 1 534 | 0 | 1 534 | 4 438 | 0 | 4 438 |
20309 | 0 | 59 100 | 59 100 | 0 | 9 734 | 9 734 | 0 | 6 965 | 6 965 | 0 | 56 331 | 56 331 |
30109 | 1 921 | 3 660 | 5 581 | 24 093 | 32 054 | 56 147 | 23 583 | 28 735 | 52 318 | 1 411 | 341 | 1 752 |
30111 | 0 | 148 600 | 148 600 | 0 | 187 190 | 187 190 | 0 | 205 847 | 205 847 | 0 | 167 257 | 167 257 |
30220 | 661 | 429 | 1 090 | 16 838 | 6 849 | 23 687 | 16 183 | 6 420 | 22 603 | 6 | 0 | 6 |
30223 | 577 | 0 | 577 | 36 350 | 0 | 36 350 | 35 813 | 0 | 35 813 | 40 | 0 | 40 |
30232 | 2 299 | 0 | 2 299 | 161 026 | 6 | 161 032 | 162 814 | 6 | 162 820 | 4 087 | 0 | 4 087 |
30301 | 169 982 | 56 262 | 226 244 | 3 936 916 | 845 640 | 4 782 556 | 3 809 340 | 835 188 | 4 644 528 | 42 406 | 45 810 | 88 216 |
30305 | 1 548 435 | 14 089 | 1 562 524 | 390 816 | 304 | 391 120 | 544 450 | 337 | 544 787 | 1 702 069 | 14 122 | 1 716 191 |
30408 | 0 | 0 | 0 | 252 183 | 0 | 252 183 | 252 183 | 0 | 252 183 | 0 | 0 | 0 |
30601 | 854 | 0 | 854 | 329 | 0 | 329 | 229 | 0 | 229 | 754 | 0 | 754 |
40116 | 2 711 | 0 | 2 711 | 52 055 | 0 | 52 055 | 49 765 | 0 | 49 765 | 421 | 0 | 421 |
40404 | 42 772 | 0 | 42 772 | 38 961 | 0 | 38 961 | 50 775 | 0 | 50 775 | 54 586 | 0 | 54 586 |
40410 | 181 | 0 | 181 | 103 | 0 | 103 | 133 | 0 | 133 | 211 | 0 | 211 |
40502 | 79 045 | 0 | 79 045 | 662 439 | 0 | 662 439 | 679 311 | 0 | 679 311 | 95 917 | 0 | 95 917 |
40503 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40602 | 34 617 | 0 | 34 617 | 204 343 | 0 | 204 343 | 207 595 | 0 | 207 595 | 37 869 | 0 | 37 869 |
40603 | 259 048 | 0 | 259 048 | 141 872 | 170 | 142 042 | 170 778 | 170 | 170 948 | 287 954 | 0 | 287 954 |
40701 | 69 617 | 2 | 69 619 | 618 576 | 965 | 619 541 | 596 918 | 965 | 597 883 | 47 959 | 2 | 47 961 |
40702 | 1 747 048 | 39 571 | 1 786 619 | 12 014 163 | 720 103 | 12 734 266 | 11 996 694 | 701 331 | 12 698 025 | 1 729 579 | 20 799 | 1 750 378 |
40703 | 300 635 | 1 661 | 302 296 | 392 246 | 36 | 392 282 | 354 425 | 40 | 354 465 | 262 814 | 1 665 | 264 479 |
40802 | 254 007 | 1 042 | 255 049 | 1 802 409 | 33 280 | 1 835 689 | 1 804 628 | 32 631 | 1 837 259 | 256 226 | 393 | 256 619 |
40807 | 975 | 2 679 | 3 654 | 563 | 5 603 | 6 166 | 543 | 5 607 | 6 150 | 955 | 2 683 | 3 638 |
40817 | 1 995 693 | 12 176 | 2 007 869 | 4 580 488 | 171 415 | 4 751 903 | 4 803 188 | 167 780 | 4 970 968 | 2 218 393 | 8 541 | 2 226 934 |
40820 | 19 058 | 480 | 19 538 | 135 178 | 183 077 | 318 255 | 124 534 | 183 444 | 307 978 | 8 414 | 847 | 9 261 |
40901 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 5 660 | 0 | 5 660 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 40 246 | 0 | 40 246 | 40 246 | 0 | 40 246 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 775 | 15 020 | 16 795 | 1 775 | 15 020 | 16 795 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 978 | 330 | 1 308 | 978 | 330 | 1 308 | 0 | 0 | 0 |
40911 | 3 204 | 0 | 3 204 | 368 855 | 0 | 368 855 | 370 855 | 0 | 370 855 | 5 204 | 0 | 5 204 |
40912 | 0 | 0 | 0 | 18 384 | 87 028 | 105 412 | 18 384 | 87 028 | 105 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 335 | 39 493 | 58 828 | 19 335 | 39 493 | 58 828 | 0 | 0 | 0 |
41507 | 18 200 | 0 | 18 200 | 700 | 0 | 700 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
41806 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 031 | 0 | 2 031 |
41907 | 5 176 | 0 | 5 176 | 1 723 | 0 | 1 723 | 639 | 0 | 639 | 4 092 | 0 | 4 092 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 105 334 | 0 | 105 334 | 27 187 | 0 | 27 187 | 16 375 | 0 | 16 375 | 94 522 | 0 | 94 522 |
42007 | 604 057 | 0 | 604 057 | 6 962 | 0 | 6 962 | 5 084 | 0 | 5 084 | 602 179 | 0 | 602 179 |
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 | 196 943 | 0 | 196 943 | 8 566 | 0 | 8 566 | 110 581 | 0 | 110 581 | 298 958 | 0 | 298 958 |
42107 | 487 516 | 0 | 487 516 | 49 815 | 0 | 49 815 | 47 004 | 0 | 47 004 | 484 705 | 0 | 484 705 |
42206 | 2 118 | 0 | 2 118 | 211 | 0 | 211 | 104 | 0 | 104 | 2 011 | 0 | 2 011 |
42207 | 30 305 | 0 | 30 305 | 8 400 | 0 | 8 400 | 8 342 | 0 | 8 342 | 30 247 | 0 | 30 247 |
42301 | 129 278 | 29 618 | 158 896 | 270 867 | 57 967 | 328 834 | 252 794 | 40 994 | 293 788 | 111 205 | 12 645 | 123 850 |
42303 | 1 081 | 126 | 1 207 | 274 | 2 | 276 | 3 | 4 | 7 | 810 | 128 | 938 |
42304 | 120 160 | 22 072 | 142 232 | 45 466 | 4 076 | 49 542 | 39 970 | 3 613 | 43 583 | 114 664 | 21 609 | 136 273 |
42305 | 353 992 | 70 925 | 424 917 | 54 105 | 7 312 | 61 417 | 22 842 | 3 578 | 26 420 | 322 729 | 67 191 | 389 920 |
42306 | 6 239 891 | 695 164 | 6 935 055 | 592 125 | 43 917 | 636 042 | 460 413 | 39 624 | 500 037 | 6 108 179 | 690 871 | 6 799 050 |
42307 | 367 503 | 8 016 | 375 519 | 149 428 | 173 | 149 601 | 23 618 | 270 | 23 888 | 241 693 | 8 113 | 249 806 |
42309 | 751 | 0 | 751 | 20 | 0 | 20 | 0 | 0 | 0 | 731 | 0 | 731 |
42507 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42601 | 15 917 | 13 183 | 29 100 | 250 381 | 410 066 | 660 447 | 252 885 | 399 762 | 652 647 | 18 421 | 2 879 | 21 300 |
42604 | 728 | 63 115 | 63 843 | 0 | 63 950 | 63 950 | 133 | 998 | 1 131 | 861 | 163 | 1 024 |
42605 | 1 327 | 1 568 | 2 895 | 25 | 51 | 76 | 255 | 1 172 | 1 427 | 1 557 | 2 689 | 4 246 |
42606 | 15 126 | 191 400 | 206 526 | 1 056 | 78 108 | 79 164 | 1 245 | 140 142 | 141 387 | 15 315 | 253 434 | 268 749 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 325 | 0 | 325 | 181 | 0 | 181 | 0 | 0 | 0 | 144 | 0 | 144 |
44915 | 19 | 0 | 19 | 7 | 0 | 7 | 2 | 0 | 2 | 14 | 0 | 14 |
45115 | 3 653 | 0 | 3 653 | 665 | 0 | 665 | 20 | 0 | 20 | 3 008 | 0 | 3 008 |
45215 | 111 672 | 0 | 111 672 | 17 507 | 0 | 17 507 | 51 436 | 0 | 51 436 | 145 601 | 0 | 145 601 |
45315 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
45415 | 5 414 | 0 | 5 414 | 2 623 | 0 | 2 623 | 4 439 | 0 | 4 439 | 7 230 | 0 | 7 230 |
45515 | 172 334 | 0 | 172 334 | 33 788 | 0 | 33 788 | 41 223 | 0 | 41 223 | 179 769 | 0 | 179 769 |
45818 | 337 155 | 0 | 337 155 | 11 386 | 0 | 11 386 | 14 316 | 0 | 14 316 | 340 085 | 0 | 340 085 |
45918 | 85 | 0 | 85 | 43 | 0 | 43 | 68 | 0 | 68 | 110 | 0 | 110 |
47401 | 0 | 0 | 0 | 14 582 | 0 | 14 582 | 14 582 | 0 | 14 582 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 702 | 1 640 | 150 342 | 148 702 | 1 640 | 150 342 | 0 | 0 | 0 |
47411 | 41 476 | 4 025 | 45 501 | 33 177 | 3 071 | 36 248 | 29 019 | 2 922 | 31 941 | 37 318 | 3 876 | 41 194 |
47416 | 15 325 | 186 | 15 511 | 405 329 | 537 | 405 866 | 398 216 | 361 | 398 577 | 8 212 | 10 | 8 222 |
47422 | 4 360 | 5 311 | 9 671 | 110 793 | 348 199 | 458 992 | 111 644 | 348 368 | 460 012 | 5 211 | 5 480 | 10 691 |
47425 | 23 887 | 0 | 23 887 | 19 683 | 0 | 19 683 | 10 696 | 0 | 10 696 | 14 900 | 0 | 14 900 |
47426 | 16 674 | 0 | 16 674 | 973 | 0 | 973 | 5 086 | 0 | 5 086 | 20 787 | 0 | 20 787 |
47608 | 11 087 | 553 | 11 640 | 4 094 | 93 | 4 187 | 4 507 | 114 | 4 621 | 11 500 | 574 | 12 074 |
47804 | 8 191 | 0 | 8 191 | 760 | 0 | 760 | 970 | 0 | 970 | 8 401 | 0 | 8 401 |
50220 | 9 885 | 0 | 9 885 | 3 514 | 0 | 3 514 | 752 | 0 | 752 | 7 123 | 0 | 7 123 |
50620 | 1 995 | 0 | 1 995 | 228 | 0 | 228 | 292 | 0 | 292 | 2 059 | 0 | 2 059 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 22 461 | 0 | 22 461 | 68 041 | 0 | 68 041 | 50 396 | 0 | 50 396 | 4 816 | 0 | 4 816 |
60305 | 40 660 | 0 | 40 660 | 75 950 | 0 | 75 950 | 35 398 | 0 | 35 398 | 108 | 0 | 108 |
60307 | 0 | 0 | 0 | 402 | 23 | 425 | 402 | 23 | 425 | 0 | 0 | 0 |
60309 | 915 | 0 | 915 | 1 434 | 0 | 1 434 | 2 334 | 0 | 2 334 | 1 815 | 0 | 1 815 |
60311 | 351 | 0 | 351 | 26 475 | 0 | 26 475 | 26 657 | 0 | 26 657 | 533 | 0 | 533 |
60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60320 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
60322 | 64 | 301 | 365 | 500 | 62 | 562 | 621 | 7 | 628 | 185 | 246 | 431 |
60324 | 5 805 | 0 | 5 805 | 504 | 0 | 504 | 85 | 0 | 85 | 5 386 | 0 | 5 386 |
60601 | 194 999 | 0 | 194 999 | 962 | 0 | 962 | 4 330 | 0 | 4 330 | 198 367 | 0 | 198 367 |
61304 | 64 | 0 | 64 | 0 | 0 | 0 | 39 | 0 | 39 | 103 | 0 | 103 |
70302 | 271 459 | 0 | 271 459 | 0 | 0 | 0 | 0 | 0 | 0 | 271 459 | 0 | 271 459 |
70601 | 925 818 | 0 | 925 818 | 25 332 | 0 | 25 332 | 349 394 | 0 | 349 394 | 1 249 880 | 0 | 1 249 880 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 |
70603 | 239 818 | 0 | 239 818 | 0 | 0 | 0 | 59 394 | 0 | 59 394 | 299 212 | 0 | 299 212 |
70604 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 15 536 | 0 | 15 536 | 45 191 | 0 | 45 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 377 402 | 0 | 1 377 402 | 23 702 | 0 | 23 702 | 24 886 | 0 | 24 886 | 1 376 218 | 0 | 1 376 218 |
90901 | 706 650 | 0 | 706 650 | 85 956 | 0 | 85 956 | 109 098 | 0 | 109 098 | 683 508 | 0 | 683 508 |
90902 | 627 415 | 786 | 628 201 | 139 001 | 1 | 139 002 | 96 403 | 107 | 96 510 | 670 013 | 680 | 670 693 |
90907 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 5 660 | 0 | 5 660 | 0 | 0 | 0 |
91202 | 1 131 613 | 0 | 1 131 613 | 192 612 | 0 | 192 612 | 21 856 | 0 | 21 856 | 1 302 369 | 0 | 1 302 369 |
91203 | 3 215 | 0 | 3 215 | 35 | 0 | 35 | 3 248 | 0 | 3 248 | 2 | 0 | 2 |
91207 | 22 | 0 | 22 | 27 | 0 | 27 | 10 | 0 | 10 | 39 | 0 | 39 |
91414 | 13 297 033 | 536 072 | 13 833 105 | 1 326 084 | 14 396 | 1 340 480 | 508 535 | 52 224 | 560 759 | 14 114 582 | 498 244 | 14 612 826 |
91417 | 3 101 | 465 | 3 566 | 0 | 86 | 86 | 3 | 11 | 14 | 3 098 | 540 | 3 638 |
91418 | 401 979 | 0 | 401 979 | 30 196 | 0 | 30 196 | 10 461 | 0 | 10 461 | 421 714 | 0 | 421 714 |
91501 | 1 884 | 0 | 1 884 | 466 | 0 | 466 | 177 | 0 | 177 | 2 173 | 0 | 2 173 |
91604 | 126 347 | 7 767 | 134 114 | 8 992 | 556 | 9 548 | 6 373 | 368 | 6 741 | 128 966 | 7 955 | 136 921 |
91704 | 18 254 | 0 | 18 254 | 59 | 0 | 59 | 2 490 | 0 | 2 490 | 15 823 | 0 | 15 823 |
91802 | 58 288 | 0 | 58 288 | 368 | 0 | 368 | 642 | 0 | 642 | 58 014 | 0 | 58 014 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 14 887 601 | 0 | 14 887 601 | 2 550 122 | 0 | 2 550 122 | 1 722 873 | 0 | 1 722 873 | 15 714 850 | 0 | 15 714 850 |
Пассив | ||||||||||||
91311 | 1 300 410 | 0 | 1 300 410 | 27 659 | 0 | 27 659 | 235 376 | 0 | 235 376 | 1 508 127 | 0 | 1 508 127 |
91312 | 13 040 029 | 10 257 | 13 050 286 | 823 321 | 220 | 823 541 | 1 439 078 | 278 | 1 439 356 | 13 655 786 | 10 315 | 13 666 101 |
91315 | 17 728 | 6 464 | 24 192 | 5 465 | 139 | 5 604 | 5 552 | 175 | 5 727 | 17 815 | 6 500 | 24 315 |
91316 | 34 204 | 0 | 34 204 | 133 485 | 0 | 133 485 | 141 690 | 0 | 141 690 | 42 409 | 0 | 42 409 |
91317 | 193 202 | 16 104 | 209 306 | 634 136 | 98 126 | 732 262 | 640 641 | 86 432 | 727 073 | 199 707 | 4 410 | 204 117 |
91507 | 263 096 | 0 | 263 096 | 323 | 0 | 323 | 520 | 0 | 520 | 263 293 | 0 | 263 293 |
91508 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 381 | 0 | 381 | 6 488 | 0 | 6 488 |
99999 | 18 298 559 | 0 | 18 298 559 | 724 436 | 0 | 724 436 | 1 710 081 | 0 | 1 710 081 | 19 284 204 | 0 | 19 284 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 516 | 23 516 | 0 | 356 219 | 356 219 | 0 | 332 441 | 332 441 | 0 | 47 294 | 47 294 |
93801 | 0 | 0 | 0 | 772 | 0 | 772 | 732 | 0 | 732 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 23 496 | 0 | 23 496 | 332 486 | 0 | 332 486 | 356 324 | 0 | 356 324 | 47 334 | 0 | 47 334 |
96801 | 20 | 0 | 20 | 732 | 0 | 732 | 712 | 0 | 712 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 789,0000 | 0 | 0 | 81,0000 | 0 | 0 | 14,0000 | 0 | 0 | 856,0000 |
98010 | 0 | 0 | 577 691 213,0000 | 0 | 0 | 561 929 629,0000 | 0 | 0 | 562 183 656,0000 | 0 | 0 | 577 437 186,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 573 590 479,0000 | 0 | 0 | 3 092,0000 | 0 | 0 | 5 301,0000 | 0 | 0 | 573 592 688,0000 |
98050 | 0 | 0 | 4 101 523,0000 | 0 | 0 | 256 251,0000 | 0 | 0 | 81,0000 | 0 | 0 | 3 845 353,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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