Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 815 | 0 | 7 815 | 3 143 | 0 | 3 143 | 693 | 0 | 693 | 10 265 | 0 | 10 265 |
20202 | 523 230 | 161 744 | 684 974 | 9 258 716 | 548 162 | 9 806 878 | 9 401 680 | 615 910 | 10 017 590 | 380 266 | 93 996 | 474 262 |
20207 | 61 176 | 23 787 | 84 963 | 939 942 | 179 444 | 1 119 386 | 965 120 | 180 923 | 1 146 043 | 35 998 | 22 308 | 58 306 |
20208 | 281 571 | 0 | 281 571 | 2 881 520 | 0 | 2 881 520 | 2 944 863 | 0 | 2 944 863 | 218 228 | 0 | 218 228 |
20209 | 116 | 0 | 116 | 5 120 832 | 141 002 | 5 261 834 | 5 120 947 | 141 002 | 5 261 949 | 1 | 0 | 1 |
20302 | 0 | 4 034 | 4 034 | 0 | 1 068 | 1 068 | 0 | 3 505 | 3 505 | 0 | 1 597 | 1 597 |
20303 | 0 | 225 | 225 | 0 | 33 | 33 | 0 | 98 | 98 | 0 | 160 | 160 |
20305 | 0 | 0 | 0 | 0 | 21 173 | 21 173 | 0 | 21 173 | 21 173 | 0 | 0 | 0 |
30102 | 549 422 | 0 | 549 422 | 16 406 176 | 0 | 16 406 176 | 16 672 524 | 0 | 16 672 524 | 283 074 | 0 | 283 074 |
30110 | 17 043 | 2 010 | 19 053 | 5 083 894 | 216 362 | 5 300 256 | 5 058 243 | 212 521 | 5 270 764 | 42 694 | 5 851 | 48 545 |
30114 | 0 | 569 536 | 569 536 | 0 | 2 197 162 | 2 197 162 | 0 | 2 515 067 | 2 515 067 | 0 | 251 631 | 251 631 |
30118 | 0 | 52 861 | 52 861 | 0 | 67 270 | 67 270 | 0 | 83 885 | 83 885 | 0 | 36 246 | 36 246 |
30202 | 76 050 | 0 | 76 050 | 0 | 0 | 0 | 56 162 | 0 | 56 162 | 19 888 | 0 | 19 888 |
30204 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 10 971 | 0 | 10 971 | 2 509 | 0 | 2 509 |
30210 | 4 000 | 0 | 4 000 | 263 450 | 0 | 263 450 | 263 450 | 0 | 263 450 | 4 000 | 0 | 4 000 |
30213 | 15 068 | 1 230 | 16 298 | 127 257 | 51 759 | 179 016 | 122 412 | 50 901 | 173 313 | 19 913 | 2 088 | 22 001 |
30221 | 0 | 0 | 0 | 819 550 | 0 | 819 550 | 819 550 | 0 | 819 550 | 0 | 0 | 0 |
30233 | 17 132 | 0 | 17 132 | 1 268 259 | 84 | 1 268 343 | 1 274 377 | 84 | 1 274 461 | 11 014 | 0 | 11 014 |
30302 | 25 367 | 50 513 | 75 880 | 4 591 763 | 945 608 | 5 537 371 | 4 608 487 | 949 689 | 5 558 176 | 8 643 | 46 432 | 55 075 |
30306 | 2 131 118 | 1 262 | 2 132 380 | 1 080 704 | 1 091 | 1 081 795 | 523 090 | 1 689 | 524 779 | 2 688 732 | 664 | 2 689 396 |
30402 | 6 047 | 0 | 6 047 | 2 593 572 | 0 | 2 593 572 | 2 597 306 | 0 | 2 597 306 | 2 313 | 0 | 2 313 |
30404 | 0 | 0 | 0 | 296 048 | 0 | 296 048 | 296 048 | 0 | 296 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 97 977 | 0 | 97 977 | 97 977 | 0 | 97 977 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31903 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 313 357 | 313 357 | 0 | 313 357 | 313 357 | 0 | 0 | 0 |
32004 | 0 | 54 555 | 54 555 | 0 | 523 681 | 523 681 | 0 | 367 968 | 367 968 | 0 | 210 268 | 210 268 |
32104 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
32202 | 0 | 0 | 0 | 10 092 | 0 | 10 092 | 10 092 | 0 | 10 092 | 0 | 0 | 0 |
44207 | 18 271 | 0 | 18 271 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 14 466 | 0 | 14 466 |
44208 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 50 | 0 | 50 | 6 175 | 0 | 6 175 |
44209 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 330 | 0 | 330 | 13 082 | 0 | 13 082 |
44605 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 500 | 0 | 15 500 |
44606 | 79 955 | 0 | 79 955 | 5 025 | 0 | 5 025 | 20 | 0 | 20 | 84 960 | 0 | 84 960 |
44906 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 367 | 0 | 367 | 1 200 | 0 | 1 200 |
44907 | 40 769 | 0 | 40 769 | 0 | 0 | 0 | 909 | 0 | 909 | 39 860 | 0 | 39 860 |
45101 | 2 750 | 0 | 2 750 | 5 944 | 0 | 5 944 | 5 700 | 0 | 5 700 | 2 994 | 0 | 2 994 |
45105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45106 | 63 148 | 6 415 | 69 563 | 0 | 453 | 453 | 400 | 3 040 | 3 440 | 62 748 | 3 828 | 66 576 |
45107 | 304 292 | 0 | 304 292 | 51 000 | 0 | 51 000 | 10 715 | 0 | 10 715 | 344 577 | 0 | 344 577 |
45108 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 155 | 0 | 155 | 6 148 | 0 | 6 148 |
45201 | 25 070 | 0 | 25 070 | 38 507 | 0 | 38 507 | 37 383 | 0 | 37 383 | 26 194 | 0 | 26 194 |
45203 | 33 478 | 0 | 33 478 | 95 738 | 0 | 95 738 | 83 756 | 0 | 83 756 | 45 460 | 0 | 45 460 |
45204 | 174 094 | 3 787 | 177 881 | 108 462 | 325 | 108 787 | 133 255 | 3 050 | 136 305 | 149 301 | 1 062 | 150 363 |
45205 | 272 379 | 0 | 272 379 | 60 964 | 2 981 | 63 945 | 52 307 | 61 | 52 368 | 281 036 | 2 920 | 283 956 |
45206 | 1 102 633 | 140 875 | 1 243 508 | 32 353 | 42 525 | 74 878 | 426 479 | 35 755 | 462 234 | 708 507 | 147 645 | 856 152 |
45207 | 869 896 | 27 169 | 897 065 | 27 811 | 2 846 | 30 657 | 59 419 | 1 542 | 60 961 | 838 288 | 28 473 | 866 761 |
45208 | 1 169 249 | 99 925 | 1 269 174 | 25 094 | 10 479 | 35 573 | 23 970 | 6 679 | 30 649 | 1 170 373 | 103 725 | 1 274 098 |
45209 | 257 500 | 0 | 257 500 | 254 760 | 0 | 254 760 | 0 | 0 | 0 | 512 260 | 0 | 512 260 |
45306 | 16 676 | 0 | 16 676 | 0 | 0 | 0 | 236 | 0 | 236 | 16 440 | 0 | 16 440 |
45307 | 894 | 0 | 894 | 0 | 0 | 0 | 73 | 0 | 73 | 821 | 0 | 821 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 167 | 0 | 167 | 9 833 | 0 | 9 833 |
45401 | 13 029 | 0 | 13 029 | 17 763 | 0 | 17 763 | 15 201 | 0 | 15 201 | 15 591 | 0 | 15 591 |
45403 | 6 119 | 0 | 6 119 | 9 849 | 0 | 9 849 | 7 818 | 0 | 7 818 | 8 150 | 0 | 8 150 |
45404 | 29 009 | 0 | 29 009 | 10 499 | 0 | 10 499 | 15 592 | 0 | 15 592 | 23 916 | 0 | 23 916 |
45405 | 59 081 | 5 049 | 64 130 | 17 595 | 739 | 18 334 | 14 144 | 479 | 14 623 | 62 532 | 5 309 | 67 841 |
45406 | 169 723 | 252 | 169 975 | 5 673 | 24 | 5 697 | 18 550 | 50 | 18 600 | 156 846 | 226 | 157 072 |
45407 | 675 227 | 1 010 | 676 237 | 8 740 | 106 | 8 846 | 39 755 | 54 | 39 809 | 644 212 | 1 062 | 645 274 |
45408 | 1 052 386 | 934 | 1 053 320 | 1 823 | 98 | 1 921 | 25 919 | 50 | 25 969 | 1 028 290 | 982 | 1 029 272 |
45503 | 175 | 0 | 175 | 0 | 0 | 0 | 106 | 0 | 106 | 69 | 0 | 69 |
45504 | 4 403 | 0 | 4 403 | 1 366 | 0 | 1 366 | 1 448 | 0 | 1 448 | 4 321 | 0 | 4 321 |
45505 | 246 792 | 0 | 246 792 | 41 771 | 0 | 41 771 | 44 847 | 0 | 44 847 | 243 716 | 0 | 243 716 |
45506 | 1 481 149 | 506 | 1 481 655 | 81 784 | 1 709 | 83 493 | 103 674 | 64 | 103 738 | 1 459 259 | 2 151 | 1 461 410 |
45507 | 4 859 290 | 11 854 | 4 871 144 | 57 471 | 4 231 | 61 702 | 119 673 | 1 231 | 120 904 | 4 797 088 | 14 854 | 4 811 942 |
45509 | 3 046 | 0 | 3 046 | 5 133 | 0 | 5 133 | 5 141 | 0 | 5 141 | 3 038 | 0 | 3 038 |
45703 | 0 | 29 096 | 29 096 | 0 | 284 | 284 | 0 | 29 380 | 29 380 | 0 | 0 | 0 |
45802 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 310 | 0 | 1 310 |
45806 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 175 844 | 78 460 | 254 304 | 26 293 | 8 052 | 34 345 | 8 230 | 29 111 | 37 341 | 193 907 | 57 401 | 251 308 |
45814 | 54 183 | 0 | 54 183 | 10 458 | 0 | 10 458 | 3 004 | 0 | 3 004 | 61 637 | 0 | 61 637 |
45815 | 234 699 | 7 157 | 241 856 | 30 406 | 817 | 31 223 | 19 722 | 410 | 20 132 | 245 383 | 7 564 | 252 947 |
45912 | 2 063 | 1 134 | 3 197 | 552 | 102 | 654 | 376 | 282 | 658 | 2 239 | 954 | 3 193 |
45914 | 853 | 0 | 853 | 447 | 0 | 447 | 365 | 0 | 365 | 935 | 0 | 935 |
45915 | 14 236 | 33 | 14 269 | 9 408 | 18 | 9 426 | 8 685 | 35 | 8 720 | 14 959 | 16 | 14 975 |
47404 | 4 705 | 0 | 4 705 | 999 592 | 982 697 | 1 982 289 | 998 274 | 982 697 | 1 980 971 | 6 023 | 0 | 6 023 |
47408 | 3 580 | 712 | 4 292 | 172 400 | 17 671 | 190 071 | 175 980 | 16 495 | 192 475 | 0 | 1 888 | 1 888 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47423 | 18 987 | 2 793 | 21 780 | 2 214 284 | 84 767 | 2 299 051 | 2 180 563 | 84 381 | 2 264 944 | 52 708 | 3 179 | 55 887 |
47427 | 106 780 | 626 | 107 406 | 123 213 | 694 | 123 907 | 117 133 | 751 | 117 884 | 112 860 | 569 | 113 429 |
47801 | 291 992 | 0 | 291 992 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 286 387 | 0 | 286 387 |
47803 | 15 498 | 0 | 15 498 | 1 830 | 0 | 1 830 | 1 328 | 0 | 1 328 | 16 000 | 0 | 16 000 |
50206 | 122 943 | 0 | 122 943 | 92 660 | 0 | 92 660 | 167 463 | 0 | 167 463 | 48 140 | 0 | 48 140 |
50208 | 15 629 | 0 | 15 629 | 103 | 0 | 103 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
50218 | 0 | 0 | 0 | 294 224 | 0 | 294 224 | 224 031 | 0 | 224 031 | 70 193 | 0 | 70 193 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 7 568 | 0 | 7 568 | 346 | 0 | 346 | 346 | 0 | 346 | 7 568 | 0 | 7 568 |
50621 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 786 | 0 | 2 786 | 2 836 | 0 | 2 836 | 4 665 | 0 | 4 665 | 957 | 0 | 957 |
60306 | 33 | 0 | 33 | 18 599 | 0 | 18 599 | 18 581 | 0 | 18 581 | 51 | 0 | 51 |
60308 | 787 | 121 | 908 | 1 047 | 12 | 1 059 | 1 183 | 33 | 1 216 | 651 | 100 | 751 |
60310 | 1 294 | 0 | 1 294 | 299 | 0 | 299 | 764 | 0 | 764 | 829 | 0 | 829 |
60312 | 172 575 | 0 | 172 575 | 20 902 | 0 | 20 902 | 176 632 | 0 | 176 632 | 16 845 | 0 | 16 845 |
60323 | 253 | 0 | 253 | 124 | 0 | 124 | 107 | 0 | 107 | 270 | 0 | 270 |
60347 | 46 | 0 | 46 | 0 | 0 | 0 | 8 | 0 | 8 | 38 | 0 | 38 |
60401 | 754 448 | 0 | 754 448 | 160 551 | 0 | 160 551 | 1 959 | 0 | 1 959 | 913 040 | 0 | 913 040 |
60701 | 5 928 | 0 | 5 928 | 157 704 | 0 | 157 704 | 159 654 | 0 | 159 654 | 3 978 | 0 | 3 978 |
60702 | 143 | 0 | 143 | 283 | 0 | 283 | 54 | 0 | 54 | 372 | 0 | 372 |
61002 | 1 445 | 0 | 1 445 | 695 | 0 | 695 | 887 | 0 | 887 | 1 253 | 0 | 1 253 |
61008 | 2 633 | 0 | 2 633 | 1 403 | 0 | 1 403 | 1 457 | 0 | 1 457 | 2 579 | 0 | 2 579 |
61009 | 2 887 | 0 | 2 887 | 2 374 | 0 | 2 374 | 2 057 | 0 | 2 057 | 3 204 | 0 | 3 204 |
61010 | 1 299 | 0 | 1 299 | 116 | 0 | 116 | 289 | 0 | 289 | 1 126 | 0 | 1 126 |
61209 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 7 513 | 0 | 7 513 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 99 617 | 0 | 99 617 | 99 617 | 0 | 99 617 | 0 | 0 | 0 |
61403 | 8 552 | 0 | 8 552 | 159 | 0 | 159 | 1 | 0 | 1 | 8 710 | 0 | 8 710 |
70501 | 65 878 | 0 | 65 878 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 69 429 | 0 | 69 429 |
70606 | 2 614 010 | 0 | 2 614 010 | 410 902 | 0 | 410 902 | 15 147 | 0 | 15 147 | 3 009 765 | 0 | 3 009 765 |
70607 | 4 803 | 0 | 4 803 | 1 675 | 0 | 1 675 | 529 | 0 | 529 | 5 949 | 0 | 5 949 |
70608 | 781 067 | 0 | 781 067 | 162 514 | 0 | 162 514 | 0 | 0 | 0 | 943 581 | 0 | 943 581 |
70609 | 129 366 | 0 | 129 366 | 22 969 | 0 | 22 969 | 0 | 0 | 0 | 152 335 | 0 | 152 335 |
70610 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 115 401 | 0 | 115 401 | 0 | 0 | 0 | 0 | 0 | 0 | 115 401 | 0 | 115 401 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10701 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
10801 | 172 917 | 0 | 172 917 | 0 | 0 | 0 | 0 | 0 | 0 | 172 917 | 0 | 172 917 |
20309 | 0 | 56 448 | 56 448 | 0 | 23 353 | 23 353 | 0 | 14 532 | 14 532 | 0 | 47 627 | 47 627 |
30109 | 440 | 9 500 | 9 940 | 220 085 | 19 385 | 239 470 | 219 827 | 11 046 | 230 873 | 182 | 1 161 | 1 343 |
30111 | 0 | 267 278 | 267 278 | 0 | 279 696 | 279 696 | 0 | 119 603 | 119 603 | 0 | 107 185 | 107 185 |
30220 | 151 | 126 | 277 | 316 067 | 25 395 | 341 462 | 316 079 | 27 200 | 343 279 | 163 | 1 931 | 2 094 |
30223 | 1 265 | 0 | 1 265 | 1 041 718 | 0 | 1 041 718 | 1 041 578 | 0 | 1 041 578 | 1 125 | 0 | 1 125 |
30232 | 4 397 | 15 | 4 412 | 217 263 | 65 | 217 328 | 216 772 | 51 | 216 823 | 3 906 | 1 | 3 907 |
30301 | 25 367 | 50 513 | 75 880 | 4 608 489 | 949 688 | 5 558 177 | 4 591 765 | 945 607 | 5 537 372 | 8 643 | 46 432 | 55 075 |
30305 | 2 131 118 | 1 262 | 2 132 380 | 523 091 | 1 689 | 524 780 | 1 080 705 | 1 091 | 1 081 796 | 2 688 732 | 664 | 2 689 396 |
30408 | 0 | 0 | 0 | 157 753 | 0 | 157 753 | 157 753 | 0 | 157 753 | 0 | 0 | 0 |
30601 | 220 | 0 | 220 | 5 615 | 0 | 5 615 | 6 509 | 0 | 6 509 | 1 114 | 0 | 1 114 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 747 000 | 0 | 1 747 000 | 1 747 000 | 0 | 1 747 000 | 0 | 0 | 0 |
31304 | 53 500 | 0 | 53 500 | 358 100 | 0 | 358 100 | 508 600 | 0 | 508 600 | 204 000 | 0 | 204 000 |
31405 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 14 413 | 0 | 14 413 | 14 413 | 0 | 14 413 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 172 061 | 0 | 172 061 | 227 730 | 0 | 227 730 | 55 669 | 0 | 55 669 |
40116 | 1 732 | 0 | 1 732 | 49 932 | 0 | 49 932 | 52 780 | 0 | 52 780 | 4 580 | 0 | 4 580 |
40404 | 32 625 | 0 | 32 625 | 39 288 | 0 | 39 288 | 29 789 | 0 | 29 789 | 23 126 | 0 | 23 126 |
40410 | 65 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 65 |
40502 | 127 408 | 0 | 127 408 | 646 240 | 0 | 646 240 | 574 658 | 0 | 574 658 | 55 826 | 0 | 55 826 |
40503 | 0 | 4 312 | 4 312 | 0 | 4 799 | 4 799 | 0 | 487 | 487 | 0 | 0 | 0 |
40602 | 27 535 | 0 | 27 535 | 267 755 | 0 | 267 755 | 276 650 | 0 | 276 650 | 36 430 | 0 | 36 430 |
40603 | 332 344 | 0 | 332 344 | 229 360 | 0 | 229 360 | 190 671 | 0 | 190 671 | 293 655 | 0 | 293 655 |
40701 | 55 089 | 1 | 55 090 | 514 847 | 2 796 | 517 643 | 539 413 | 2 796 | 542 209 | 79 655 | 1 | 79 656 |
40702 | 1 774 404 | 48 113 | 1 822 517 | 11 986 338 | 730 749 | 12 717 087 | 11 577 155 | 702 220 | 12 279 375 | 1 365 221 | 19 584 | 1 384 805 |
40703 | 255 847 | 1 764 | 257 611 | 365 866 | 99 | 365 965 | 314 527 | 169 | 314 696 | 204 508 | 1 834 | 206 342 |
40802 | 292 941 | 36 | 292 977 | 1 926 256 | 60 494 | 1 986 750 | 1 799 309 | 61 031 | 1 860 340 | 165 994 | 573 | 166 567 |
40807 | 945 | 530 | 1 475 | 623 | 5 566 | 6 189 | 696 | 5 566 | 6 262 | 1 018 | 530 | 1 548 |
40817 | 2 131 161 | 10 220 | 2 141 381 | 4 440 130 | 183 003 | 4 623 133 | 3 821 901 | 183 006 | 4 004 907 | 1 512 932 | 10 223 | 1 523 155 |
40820 | 30 839 | 701 | 31 540 | 99 388 | 77 937 | 177 325 | 77 680 | 80 440 | 158 120 | 9 131 | 3 204 | 12 335 |
40903 | 42 | 0 | 42 | 5 | 0 | 5 | 6 | 0 | 6 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 54 597 | 0 | 54 597 | 54 597 | 0 | 54 597 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 337 | 13 275 | 19 612 | 6 337 | 13 275 | 19 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 753 | 1 121 | 1 874 | 753 | 1 121 | 1 874 | 0 | 0 | 0 |
40911 | 5 396 | 0 | 5 396 | 346 259 | 0 | 346 259 | 346 095 | 0 | 346 095 | 5 232 | 0 | 5 232 |
40912 | 0 | 92 | 92 | 30 617 | 100 972 | 131 589 | 30 617 | 100 880 | 131 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 545 | 75 616 | 114 161 | 38 545 | 75 616 | 114 161 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 26 500 | 0 | 26 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41606 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41706 | 20 007 | 0 | 20 007 | 0 | 0 | 0 | 220 | 0 | 220 | 20 227 | 0 | 20 227 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
41907 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 473 | 0 | 473 | 3 855 | 0 | 3 855 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 33 500 | 0 | 33 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42006 | 55 350 | 0 | 55 350 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 40 950 | 0 | 40 950 |
42007 | 585 031 | 0 | 585 031 | 8 350 | 0 | 8 350 | 2 828 | 0 | 2 828 | 579 509 | 0 | 579 509 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
42104 | 36 810 | 0 | 36 810 | 4 299 | 0 | 4 299 | 16 | 0 | 16 | 32 527 | 0 | 32 527 |
42105 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 16 | 0 | 16 | 2 540 | 0 | 2 540 |
42106 | 178 159 | 0 | 178 159 | 90 222 | 0 | 90 222 | 50 166 | 0 | 50 166 | 138 103 | 0 | 138 103 |
42107 | 326 138 | 0 | 326 138 | 125 158 | 0 | 125 158 | 36 367 | 0 | 36 367 | 237 347 | 0 | 237 347 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
42207 | 15 374 | 0 | 15 374 | 15 668 | 0 | 15 668 | 7 324 | 0 | 7 324 | 7 030 | 0 | 7 030 |
42301 | 107 673 | 22 320 | 129 993 | 250 906 | 142 286 | 393 192 | 200 971 | 133 508 | 334 479 | 57 738 | 13 542 | 71 280 |
42303 | 49 | 78 | 127 | 0 | 5 | 5 | 0 | 9 | 9 | 49 | 82 | 131 |
42304 | 97 002 | 15 824 | 112 826 | 58 036 | 8 579 | 66 615 | 40 968 | 4 429 | 45 397 | 79 934 | 11 674 | 91 608 |
42305 | 144 434 | 40 527 | 184 961 | 54 213 | 18 783 | 72 996 | 7 206 | 3 104 | 10 310 | 97 427 | 24 848 | 122 275 |
42306 | 7 025 831 | 585 805 | 7 611 636 | 1 570 295 | 155 141 | 1 725 436 | 775 056 | 85 966 | 861 022 | 6 230 592 | 516 630 | 6 747 222 |
42307 | 217 223 | 8 946 | 226 169 | 22 193 | 9 990 | 32 183 | 5 605 | 1 044 | 6 649 | 200 635 | 0 | 200 635 |
42309 | 628 | 0 | 628 | 18 | 0 | 18 | 0 | 0 | 0 | 610 | 0 | 610 |
42507 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42601 | 23 664 | 4 765 | 28 429 | 156 873 | 191 938 | 348 811 | 139 300 | 189 848 | 329 148 | 6 091 | 2 675 | 8 766 |
42604 | 1 940 | 3 814 | 5 754 | 1 958 | 3 681 | 5 639 | 115 | 53 | 168 | 97 | 186 | 283 |
42605 | 888 | 2 714 | 3 602 | 908 | 291 | 1 199 | 20 | 209 | 229 | 0 | 2 632 | 2 632 |
42606 | 35 774 | 234 234 | 270 008 | 23 202 | 43 800 | 67 002 | 8 907 | 60 657 | 69 564 | 21 479 | 251 091 | 272 570 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44215 | 8 880 | 0 | 8 880 | 380 | 0 | 380 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44915 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 415 | 0 | 415 | 36 | 0 | 36 | 0 | 0 | 0 | 379 | 0 | 379 |
45215 | 243 444 | 0 | 243 444 | 20 230 | 0 | 20 230 | 47 877 | 0 | 47 877 | 271 091 | 0 | 271 091 |
45315 | 2 250 | 0 | 2 250 | 15 | 0 | 15 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
45415 | 11 928 | 0 | 11 928 | 5 292 | 0 | 5 292 | 6 566 | 0 | 6 566 | 13 202 | 0 | 13 202 |
45515 | 229 485 | 0 | 229 485 | 42 376 | 0 | 42 376 | 58 045 | 0 | 58 045 | 245 154 | 0 | 245 154 |
45818 | 385 989 | 0 | 385 989 | 9 867 | 0 | 9 867 | 40 604 | 0 | 40 604 | 416 726 | 0 | 416 726 |
45918 | 3 321 | 0 | 3 321 | 725 | 0 | 725 | 3 083 | 0 | 3 083 | 5 679 | 0 | 5 679 |
47403 | 0 | 0 | 0 | 230 262 | 0 | 230 262 | 230 262 | 0 | 230 262 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 225 432 | 0 | 225 432 | 225 432 | 0 | 225 432 | 0 | 0 | 0 |
47411 | 42 537 | 2 905 | 45 442 | 35 776 | 2 728 | 38 504 | 37 810 | 3 003 | 40 813 | 44 571 | 3 180 | 47 751 |
47416 | 24 071 | 0 | 24 071 | 446 656 | 30 035 | 476 691 | 438 969 | 30 119 | 469 088 | 16 384 | 84 | 16 468 |
47422 | 7 480 | 7 727 | 15 207 | 437 941 | 522 738 | 960 679 | 436 966 | 521 635 | 958 601 | 6 505 | 6 624 | 13 129 |
47425 | 11 952 | 0 | 11 952 | 5 309 | 0 | 5 309 | 7 155 | 0 | 7 155 | 13 798 | 0 | 13 798 |
47426 | 43 818 | 0 | 43 818 | 1 498 | 0 | 1 498 | 9 760 | 0 | 9 760 | 52 080 | 0 | 52 080 |
47608 | 12 310 | 457 | 12 767 | 6 663 | 144 | 6 807 | 4 563 | 160 | 4 723 | 10 210 | 473 | 10 683 |
47804 | 3 767 | 0 | 3 767 | 340 | 0 | 340 | 249 | 0 | 249 | 3 676 | 0 | 3 676 |
50220 | 7 815 | 0 | 7 815 | 693 | 0 | 693 | 3 143 | 0 | 3 143 | 10 265 | 0 | 10 265 |
50620 | 4 803 | 0 | 4 803 | 529 | 0 | 529 | 1 675 | 0 | 1 675 | 5 949 | 0 | 5 949 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 22 | 0 | 22 | 96 | 0 | 96 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 7 951 | 0 | 7 951 | 32 783 | 0 | 32 783 | 24 836 | 0 | 24 836 | 4 | 0 | 4 |
60305 | 16 494 | 0 | 16 494 | 58 635 | 0 | 58 635 | 42 164 | 0 | 42 164 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60309 | 2 222 | 0 | 2 222 | 2 293 | 0 | 2 293 | 1 260 | 0 | 1 260 | 1 189 | 0 | 1 189 |
60311 | 412 | 0 | 412 | 20 655 | 0 | 20 655 | 20 404 | 0 | 20 404 | 161 | 0 | 161 |
60313 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60320 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60322 | 193 | 120 | 313 | 1 069 | 31 | 1 100 | 1 162 | 11 | 1 173 | 286 | 100 | 386 |
60324 | 4 640 | 0 | 4 640 | 127 | 0 | 127 | 107 | 0 | 107 | 4 620 | 0 | 4 620 |
60601 | 211 756 | 0 | 211 756 | 1 268 | 0 | 1 268 | 4 431 | 0 | 4 431 | 214 919 | 0 | 214 919 |
61304 | 441 | 0 | 441 | 3 | 0 | 3 | 126 | 0 | 126 | 564 | 0 | 564 |
70601 | 2 943 479 | 0 | 2 943 479 | 1 122 | 0 | 1 122 | 378 751 | 0 | 378 751 | 3 321 108 | 0 | 3 321 108 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 771 468 | 0 | 771 468 | 0 | 0 | 0 | 156 461 | 0 | 156 461 | 927 929 | 0 | 927 929 |
70604 | 125 065 | 0 | 125 065 | 0 | 0 | 0 | 28 972 | 0 | 28 972 | 154 037 | 0 | 154 037 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 518 145 | 0 | 1 518 145 | 55 361 | 0 | 55 361 | 28 161 | 0 | 28 161 | 1 545 345 | 0 | 1 545 345 |
90901 | 1 096 274 | 1 771 | 1 098 045 | 179 589 | 2 453 | 182 042 | 209 598 | 43 | 209 641 | 1 066 265 | 4 181 | 1 070 446 |
90902 | 580 617 | 21 870 | 602 487 | 833 041 | 82 898 | 915 939 | 300 942 | 52 924 | 353 866 | 1 112 716 | 51 844 | 1 164 560 |
91202 | 2 036 767 | 0 | 2 036 767 | 92 329 | 0 | 92 329 | 24 184 | 0 | 24 184 | 2 104 912 | 0 | 2 104 912 |
91203 | 126 | 0 | 126 | 3 706 | 0 | 3 706 | 3 791 | 0 | 3 791 | 41 | 0 | 41 |
91207 | 28 | 0 | 28 | 11 | 0 | 11 | 14 | 0 | 14 | 25 | 0 | 25 |
91414 | 16 098 353 | 413 647 | 16 512 000 | 373 380 | 43 383 | 416 763 | 391 253 | 24 486 | 415 739 | 16 080 480 | 432 544 | 16 513 024 |
91417 | 4 199 | 710 | 4 909 | 256 | 74 | 330 | 0 | 45 | 45 | 4 455 | 739 | 5 194 |
91418 | 368 442 | 0 | 368 442 | 1 835 | 0 | 1 835 | 6 640 | 0 | 6 640 | 363 637 | 0 | 363 637 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 145 878 | 9 772 | 155 650 | 15 622 | 1 875 | 17 497 | 5 836 | 1 696 | 7 532 | 155 664 | 9 951 | 165 615 |
91704 | 14 423 | 0 | 14 423 | 42 | 0 | 42 | 27 | 0 | 27 | 14 438 | 0 | 14 438 |
91802 | 57 980 | 0 | 57 980 | 321 | 0 | 321 | 3 | 0 | 3 | 58 298 | 0 | 58 298 |
91803 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99998 | 18 263 950 | 0 | 18 263 950 | 824 611 | 0 | 824 611 | 1 185 803 | 0 | 1 185 803 | 17 902 758 | 0 | 17 902 758 |
Пассив | ||||||||||||
91311 | 2 031 101 | 0 | 2 031 101 | 23 549 | 0 | 23 549 | 92 840 | 0 | 92 840 | 2 100 392 | 0 | 2 100 392 |
91312 | 15 591 503 | 42 842 | 15 634 345 | 582 573 | 32 730 | 615 303 | 248 355 | 1 466 | 249 821 | 15 257 285 | 11 578 | 15 268 863 |
91315 | 15 474 | 6 350 | 21 824 | 3 644 | 340 | 3 984 | 434 | 666 | 1 100 | 12 264 | 6 676 | 18 940 |
91316 | 10 548 | 0 | 10 548 | 7 082 | 0 | 7 082 | 3 900 | 0 | 3 900 | 7 366 | 0 | 7 366 |
91317 | 303 599 | 0 | 303 599 | 500 913 | 31 234 | 532 147 | 432 930 | 31 234 | 464 164 | 235 616 | 0 | 235 616 |
91507 | 255 974 | 0 | 255 974 | 6 710 | 0 | 6 710 | 740 | 0 | 740 | 250 004 | 0 | 250 004 |
91508 | 6 559 | 0 | 6 559 | 11 | 0 | 11 | 15 029 | 0 | 15 029 | 21 577 | 0 | 21 577 |
99999 | 22 372 272 | 0 | 22 372 272 | 835 817 | 0 | 835 817 | 1 472 345 | 0 | 1 472 345 | 23 008 800 | 0 | 23 008 800 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 515 | 50 493 | 58 008 | 11 718 | 918 893 | 930 611 | 19 233 | 924 263 | 943 496 | 0 | 45 123 | 45 123 |
93101 | 0 | 0 | 0 | 0 | 10 365 | 10 365 | 0 | 10 365 | 10 365 | 0 | 0 | 0 |
93411 | 0 | 236 405 | 236 405 | 0 | 57 140 | 57 140 | 0 | 90 955 | 90 955 | 0 | 202 590 | 202 590 |
93801 | 269 | 0 | 269 | 7 033 | 0 | 7 033 | 6 352 | 0 | 6 352 | 950 | 0 | 950 |
93901 | 0 | 0 | 0 | 75 204 | 0 | 75 204 | 75 204 | 0 | 75 204 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 50 762 | 0 | 50 762 | 934 686 | 0 | 934 686 | 929 996 | 0 | 929 996 | 46 072 | 0 | 46 072 |
96101 | 0 | 7 516 | 7 516 | 0 | 19 496 | 19 496 | 0 | 11 980 | 11 980 | 0 | 0 | 0 |
96311 | 218 650 | 0 | 218 650 | 16 260 | 0 | 16 260 | 0 | 0 | 0 | 202 390 | 0 | 202 390 |
96801 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 6 352 | 0 | 6 352 | 0 | 0 | 0 |
96901 | 17 754 | 0 | 17 754 | 75 204 | 0 | 75 204 | 57 651 | 0 | 57 651 | 201 | 0 | 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 025,0000 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 047,0000 |
98010 | 0 | 0 | 21 401 959,0000 | 0 | 0 | 3 760 609,0000 | 0 | 0 | 3 827 968,0000 | 0 | 0 | 21 334 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 745 504,0000 | 0 | 0 | 232 275,0000 | 0 | 0 | 251 861,0000 | 0 | 0 | 9 765 090,0000 |
98050 | 0 | 0 | 11 657 479,0000 | 0 | 0 | 3 595 700,0000 | 0 | 0 | 3 508 777,0000 | 0 | 0 | 11 570 556,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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