Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 10 193 | 0 | 10 193 | 2 058 | 0 | 2 058 | 1 144 | 0 | 1 144 | 11 107 | 0 | 11 107 |
20202 | 284 401 | 95 338 | 379 739 | 8 700 739 | 681 169 | 9 381 908 | 8 446 399 | 684 554 | 9 130 953 | 538 741 | 91 953 | 630 694 |
20207 | 38 255 | 19 257 | 57 512 | 576 131 | 125 135 | 701 266 | 575 743 | 126 996 | 702 739 | 38 643 | 17 396 | 56 039 |
20208 | 202 766 | 0 | 202 766 | 3 309 674 | 0 | 3 309 674 | 3 039 624 | 0 | 3 039 624 | 472 816 | 0 | 472 816 |
20209 | 15 401 | 0 | 15 401 | 4 679 333 | 103 824 | 4 783 157 | 4 694 734 | 103 824 | 4 798 558 | 0 | 0 | 0 |
20302 | 0 | 1 530 | 1 530 | 0 | 703 | 703 | 0 | 578 | 578 | 0 | 1 655 | 1 655 |
20303 | 0 | 182 | 182 | 0 | 58 | 58 | 0 | 54 | 54 | 0 | 186 | 186 |
20305 | 0 | 0 | 0 | 0 | 6 214 | 6 214 | 0 | 2 105 | 2 105 | 0 | 4 109 | 4 109 |
30102 | 458 765 | 0 | 458 765 | 18 079 607 | 0 | 18 079 607 | 18 126 408 | 0 | 18 126 408 | 411 964 | 0 | 411 964 |
30110 | 43 802 | 2 583 | 46 385 | 2 845 378 | 231 450 | 3 076 828 | 2 875 152 | 231 037 | 3 106 189 | 14 028 | 2 996 | 17 024 |
30114 | 0 | 281 386 | 281 386 | 0 | 2 155 139 | 2 155 139 | 0 | 2 134 950 | 2 134 950 | 0 | 301 575 | 301 575 |
30118 | 0 | 31 884 | 31 884 | 0 | 9 773 | 9 773 | 0 | 3 405 | 3 405 | 0 | 38 252 | 38 252 |
30202 | 18 693 | 0 | 18 693 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 17 270 | 0 | 17 270 |
30204 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 221 | 0 | 221 | 2 073 | 0 | 2 073 |
30210 | 0 | 0 | 0 | 287 370 | 0 | 287 370 | 287 370 | 0 | 287 370 | 0 | 0 | 0 |
30213 | 20 744 | 2 794 | 23 538 | 131 860 | 26 255 | 158 115 | 117 860 | 29 046 | 146 906 | 34 744 | 3 | 34 747 |
30221 | 0 | 0 | 0 | 1 412 500 | 0 | 1 412 500 | 1 412 500 | 0 | 1 412 500 | 0 | 0 | 0 |
30233 | 23 051 | 0 | 23 051 | 1 117 792 | 5 099 | 1 122 891 | 1 120 056 | 5 094 | 1 125 150 | 20 787 | 5 | 20 792 |
30302 | 18 212 | 36 156 | 54 368 | 4 030 550 | 825 519 | 4 856 069 | 3 925 475 | 771 668 | 4 697 143 | 123 287 | 90 007 | 213 294 |
30306 | 2 596 936 | 525 | 2 597 461 | 735 988 | 2 207 | 738 195 | 946 572 | 2 732 | 949 304 | 2 386 352 | 0 | 2 386 352 |
30402 | 2 415 | 0 | 2 415 | 4 070 596 | 0 | 4 070 596 | 4 071 358 | 0 | 4 071 358 | 1 653 | 0 | 1 653 |
30404 | 0 | 0 | 0 | 44 726 | 0 | 44 726 | 44 726 | 0 | 44 726 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 020 000 | 176 441 | 1 196 441 | 1 020 000 | 176 441 | 1 196 441 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 330 900 | 330 900 | 0 | 80 395 | 80 395 | 0 | 250 505 | 250 505 |
44207 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 11 439 | 0 | 11 439 |
44208 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 90 | 0 | 90 | 4 760 | 0 | 4 760 |
44209 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 65 430 | 0 | 65 430 | 5 000 | 0 | 5 000 | 40 | 0 | 40 | 70 390 | 0 | 70 390 |
44607 | 26 000 | 0 | 26 000 | 2 000 | 0 | 2 000 | 94 | 0 | 94 | 27 906 | 0 | 27 906 |
44906 | 833 | 0 | 833 | 0 | 0 | 0 | 167 | 0 | 167 | 666 | 0 | 666 |
44907 | 38 951 | 0 | 38 951 | 0 | 0 | 0 | 909 | 0 | 909 | 38 042 | 0 | 38 042 |
45101 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 2 998 | 0 | 2 998 | 1 978 | 0 | 1 978 |
45103 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 360 | 0 | 360 |
45106 | 62 348 | 3 028 | 65 376 | 200 | 197 | 397 | 17 604 | 3 225 | 20 829 | 44 944 | 0 | 44 944 |
45107 | 353 777 | 0 | 353 777 | 61 290 | 0 | 61 290 | 60 631 | 0 | 60 631 | 354 436 | 0 | 354 436 |
45108 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 154 | 0 | 154 | 5 839 | 0 | 5 839 |
45201 | 23 093 | 0 | 23 093 | 36 956 | 0 | 36 956 | 41 531 | 0 | 41 531 | 18 518 | 0 | 18 518 |
45203 | 56 032 | 0 | 56 032 | 194 100 | 0 | 194 100 | 203 932 | 0 | 203 932 | 46 200 | 0 | 46 200 |
45204 | 219 777 | 203 771 | 423 548 | 72 877 | 17 224 | 90 101 | 165 485 | 220 995 | 386 480 | 127 169 | 0 | 127 169 |
45205 | 231 286 | 2 531 | 233 817 | 51 850 | 4 749 | 56 599 | 79 553 | 571 | 80 124 | 203 583 | 6 709 | 210 292 |
45206 | 645 529 | 152 178 | 797 707 | 63 234 | 110 034 | 173 268 | 67 890 | 4 546 | 72 436 | 640 873 | 257 666 | 898 539 |
45207 | 826 199 | 34 575 | 860 774 | 6 402 | 19 342 | 25 744 | 47 095 | 11 316 | 58 411 | 785 506 | 42 601 | 828 107 |
45208 | 1 148 965 | 106 482 | 1 255 447 | 2 500 | 9 538 | 12 038 | 22 609 | 5 680 | 28 289 | 1 128 856 | 110 340 | 1 239 196 |
45209 | 512 260 | 0 | 512 260 | 0 | 0 | 0 | 0 | 0 | 0 | 512 260 | 0 | 512 260 |
45306 | 16 205 | 0 | 16 205 | 0 | 0 | 0 | 237 | 0 | 237 | 15 968 | 0 | 15 968 |
45307 | 738 | 0 | 738 | 0 | 0 | 0 | 73 | 0 | 73 | 665 | 0 | 665 |
45308 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 167 | 0 | 167 | 9 500 | 0 | 9 500 |
45401 | 17 720 | 0 | 17 720 | 23 673 | 0 | 23 673 | 27 040 | 0 | 27 040 | 14 353 | 0 | 14 353 |
45403 | 9 867 | 0 | 9 867 | 14 681 | 0 | 14 681 | 16 398 | 0 | 16 398 | 8 150 | 0 | 8 150 |
45404 | 20 173 | 0 | 20 173 | 8 559 | 0 | 8 559 | 11 776 | 0 | 11 776 | 16 956 | 0 | 16 956 |
45405 | 63 391 | 4 886 | 68 277 | 16 318 | 387 | 16 705 | 20 296 | 1 512 | 21 808 | 59 413 | 3 761 | 63 174 |
45406 | 152 934 | 193 | 153 127 | 20 860 | 15 | 20 875 | 20 458 | 46 | 20 504 | 153 336 | 162 | 153 498 |
45407 | 612 545 | 1 104 | 613 649 | 12 350 | 1 558 | 13 908 | 57 321 | 36 | 57 357 | 567 574 | 2 626 | 570 200 |
45408 | 1 006 807 | 1 022 | 1 007 829 | 0 | 92 | 92 | 22 969 | 27 | 22 996 | 983 838 | 1 087 | 984 925 |
45503 | 6 089 | 0 | 6 089 | 115 | 0 | 115 | 66 | 0 | 66 | 6 138 | 0 | 6 138 |
45504 | 4 053 | 0 | 4 053 | 543 | 0 | 543 | 1 471 | 0 | 1 471 | 3 125 | 0 | 3 125 |
45505 | 231 740 | 193 | 231 933 | 16 749 | 1 017 | 17 766 | 41 162 | 23 | 41 185 | 207 327 | 1 187 | 208 514 |
45506 | 1 463 198 | 6 221 | 1 469 419 | 60 445 | 6 379 | 66 824 | 99 824 | 382 | 100 206 | 1 423 819 | 12 218 | 1 436 037 |
45507 | 4 720 485 | 24 233 | 4 744 718 | 4 850 | 3 347 | 8 197 | 120 087 | 2 004 | 122 091 | 4 605 248 | 25 576 | 4 630 824 |
45509 | 3 122 | 0 | 3 122 | 4 556 | 0 | 4 556 | 5 846 | 0 | 5 846 | 1 832 | 0 | 1 832 |
45802 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 313 | 0 | 313 | 2 192 | 0 | 2 192 |
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 | 16 555 | 0 | 16 555 | 17 077 | 0 | 17 077 | 418 | 0 | 418 |
45812 | 198 787 | 59 725 | 258 512 | 27 916 | 7 899 | 35 815 | 9 169 | 1 593 | 10 762 | 217 534 | 66 031 | 283 565 |
45814 | 67 120 | 0 | 67 120 | 9 494 | 0 | 9 494 | 4 761 | 0 | 4 761 | 71 853 | 0 | 71 853 |
45815 | 256 251 | 7 812 | 264 063 | 24 193 | 808 | 25 001 | 16 543 | 407 | 16 950 | 263 901 | 8 213 | 272 114 |
45912 | 4 350 | 992 | 5 342 | 2 046 | 148 | 2 194 | 3 226 | 26 | 3 252 | 3 170 | 1 114 | 4 284 |
45914 | 2 379 | 0 | 2 379 | 929 | 0 | 929 | 766 | 0 | 766 | 2 542 | 0 | 2 542 |
45915 | 18 306 | 0 | 18 306 | 9 305 | 96 | 9 401 | 7 146 | 96 | 7 242 | 20 465 | 0 | 20 465 |
47404 | 5 206 | 0 | 5 206 | 1 092 279 | 1 086 884 | 2 179 163 | 1 087 683 | 1 086 884 | 2 174 567 | 9 802 | 0 | 9 802 |
47408 | 0 | 0 | 0 | 5 795 | 18 350 | 24 145 | 5 795 | 18 350 | 24 145 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 48 838 | 51 856 | 100 694 | 1 690 823 | 85 336 | 1 776 159 | 1 715 875 | 134 606 | 1 850 481 | 23 786 | 2 586 | 26 372 |
47427 | 106 848 | 1 114 | 107 962 | 119 618 | 1 514 | 121 132 | 117 210 | 1 248 | 118 458 | 109 256 | 1 380 | 110 636 |
47801 | 280 764 | 0 | 280 764 | 0 | 0 | 0 | 6 487 | 0 | 6 487 | 274 277 | 0 | 274 277 |
47803 | 15 350 | 0 | 15 350 | 2 640 | 0 | 2 640 | 7 133 | 0 | 7 133 | 10 857 | 0 | 10 857 |
50206 | 118 937 | 0 | 118 937 | 829 | 0 | 829 | 2 787 | 0 | 2 787 | 116 979 | 0 | 116 979 |
50208 | 15 832 | 0 | 15 832 | 103 | 0 | 103 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
50221 | 408 | 0 | 408 | 0 | 0 | 0 | 328 | 0 | 328 | 80 | 0 | 80 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 7 384 | 0 | 7 384 | 421 | 0 | 421 | 421 | 0 | 421 | 7 384 | 0 | 7 384 |
50621 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 2 192 | 0 | 2 192 | 5 916 | 0 | 5 916 | 5 157 | 0 | 5 157 | 2 951 | 0 | 2 951 |
60306 | 933 | 0 | 933 | 32 164 | 0 | 32 164 | 33 073 | 0 | 33 073 | 24 | 0 | 24 |
60308 | 1 006 | 138 | 1 144 | 710 | 42 | 752 | 1 574 | 109 | 1 683 | 142 | 71 | 213 |
60310 | 907 | 0 | 907 | 490 | 0 | 490 | 282 | 0 | 282 | 1 115 | 0 | 1 115 |
60312 | 15 819 | 0 | 15 819 | 35 489 | 0 | 35 489 | 39 573 | 0 | 39 573 | 11 735 | 0 | 11 735 |
60314 | 978 | 0 | 978 | 0 | 0 | 0 | 978 | 0 | 978 | 0 | 0 | 0 |
60323 | 310 | 0 | 310 | 311 | 0 | 311 | 278 | 0 | 278 | 343 | 0 | 343 |
60347 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 913 251 | 0 | 913 251 | 3 381 | 0 | 3 381 | 3 265 | 0 | 3 265 | 913 367 | 0 | 913 367 |
60701 | 4 705 | 0 | 4 705 | 3 084 | 0 | 3 084 | 2 004 | 0 | 2 004 | 5 785 | 0 | 5 785 |
60702 | 410 | 0 | 410 | 180 | 0 | 180 | 134 | 0 | 134 | 456 | 0 | 456 |
61002 | 1 310 | 0 | 1 310 | 434 | 0 | 434 | 423 | 0 | 423 | 1 321 | 0 | 1 321 |
61008 | 2 510 | 0 | 2 510 | 1 513 | 0 | 1 513 | 1 584 | 0 | 1 584 | 2 439 | 0 | 2 439 |
61009 | 3 411 | 0 | 3 411 | 2 216 | 0 | 2 216 | 3 293 | 0 | 3 293 | 2 334 | 0 | 2 334 |
61010 | 1 628 | 0 | 1 628 | 273 | 0 | 273 | 740 | 0 | 740 | 1 161 | 0 | 1 161 |
61209 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 212 | 0 | 14 212 | 14 212 | 0 | 14 212 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 9 008 | 0 | 9 008 | 18 497 | 0 | 18 497 | 0 | 0 | 0 | 27 505 | 0 | 27 505 |
70501 | 69 454 | 0 | 69 454 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 70 503 | 0 | 70 503 |
70606 | 3 376 349 | 0 | 3 376 349 | 381 292 | 0 | 381 292 | 853 | 0 | 853 | 3 756 788 | 0 | 3 756 788 |
70607 | 6 311 | 0 | 6 311 | 747 | 0 | 747 | 454 | 0 | 454 | 6 604 | 0 | 6 604 |
70608 | 1 060 735 | 0 | 1 060 735 | 164 242 | 0 | 164 242 | 0 | 0 | 0 | 1 224 977 | 0 | 1 224 977 |
70609 | 167 990 | 0 | 167 990 | 16 486 | 0 | 16 486 | 0 | 0 | 0 | 184 476 | 0 | 184 476 |
70610 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 115 392 | 0 | 115 392 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10603 | 408 | 0 | 408 | 328 | 0 | 328 | 0 | 0 | 0 | 80 | 0 | 80 |
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 | 8 | 0 | 8 | 172 925 | 0 | 172 925 |
20309 | 0 | 51 872 | 51 872 | 0 | 10 226 | 10 226 | 0 | 13 103 | 13 103 | 0 | 54 749 | 54 749 |
30109 | 134 | 2 069 | 2 203 | 11 124 | 15 566 | 26 690 | 13 818 | 23 256 | 37 074 | 2 828 | 9 759 | 12 587 |
30111 | 0 | 111 408 | 111 408 | 0 | 266 427 | 266 427 | 0 | 199 978 | 199 978 | 0 | 44 959 | 44 959 |
30220 | 583 | 1 033 | 1 616 | 8 932 | 54 920 | 63 852 | 8 349 | 53 887 | 62 236 | 0 | 0 | 0 |
30223 | 2 858 | 0 | 2 858 | 66 546 | 0 | 66 546 | 63 688 | 0 | 63 688 | 0 | 0 | 0 |
30232 | 10 179 | 0 | 10 179 | 195 484 | 141 | 195 625 | 187 493 | 141 | 187 634 | 2 188 | 0 | 2 188 |
30301 | 18 212 | 36 156 | 54 368 | 3 925 474 | 771 668 | 4 697 142 | 4 030 549 | 825 519 | 4 856 068 | 123 287 | 90 007 | 213 294 |
30305 | 2 596 936 | 525 | 2 597 461 | 946 571 | 2 732 | 949 303 | 735 987 | 2 207 | 738 194 | 2 386 352 | 0 | 2 386 352 |
30408 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
30601 | 1 064 | 0 | 1 064 | 2 842 | 0 | 2 842 | 2 159 | 0 | 2 159 | 381 | 0 | 381 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
40116 | 4 089 | 0 | 4 089 | 84 482 | 0 | 84 482 | 80 393 | 0 | 80 393 | 0 | 0 | 0 |
40404 | 8 870 | 0 | 8 870 | 16 305 | 0 | 16 305 | 19 213 | 0 | 19 213 | 11 778 | 0 | 11 778 |
40410 | 55 | 0 | 55 | 111 | 0 | 111 | 124 | 0 | 124 | 68 | 0 | 68 |
40502 | 35 647 | 0 | 35 647 | 594 735 | 0 | 594 735 | 606 866 | 0 | 606 866 | 47 778 | 0 | 47 778 |
40503 | 0 | 0 | 0 | 0 | 1 387 | 1 387 | 0 | 1 387 | 1 387 | 0 | 0 | 0 |
40602 | 26 710 | 0 | 26 710 | 248 403 | 0 | 248 403 | 234 352 | 0 | 234 352 | 12 659 | 0 | 12 659 |
40603 | 325 695 | 1 | 325 696 | 362 851 | 119 446 | 482 297 | 378 713 | 119 445 | 498 158 | 341 557 | 0 | 341 557 |
40701 | 33 249 | 4 | 33 253 | 755 308 | 3 225 | 758 533 | 754 349 | 3 221 | 757 570 | 32 290 | 0 | 32 290 |
40702 | 1 408 654 | 34 244 | 1 442 898 | 13 826 390 | 581 455 | 14 407 845 | 14 031 538 | 639 021 | 14 670 559 | 1 613 802 | 91 810 | 1 705 612 |
40703 | 191 560 | 7 103 | 198 663 | 366 600 | 5 251 | 371 851 | 329 100 | 195 | 329 295 | 154 060 | 2 047 | 156 107 |
40802 | 163 127 | 49 | 163 176 | 2 051 008 | 24 747 | 2 075 755 | 2 108 177 | 25 520 | 2 133 697 | 220 296 | 822 | 221 118 |
40807 | 7 788 | 661 | 8 449 | 106 439 | 108 109 | 214 548 | 99 008 | 107 997 | 207 005 | 357 | 549 | 906 |
40817 | 1 481 299 | 14 725 | 1 496 024 | 4 473 856 | 207 844 | 4 681 700 | 4 833 250 | 227 612 | 5 060 862 | 1 840 693 | 34 493 | 1 875 186 |
40820 | 6 960 | 23 715 | 30 675 | 77 150 | 212 141 | 289 291 | 77 130 | 201 093 | 278 223 | 6 940 | 12 667 | 19 607 |
40903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 50 989 | 0 | 50 989 | 50 989 | 0 | 50 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 759 | 13 651 | 19 410 | 5 759 | 13 651 | 19 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 670 | 1 120 | 1 790 | 670 | 1 120 | 1 790 | 0 | 0 | 0 |
40911 | 9 802 | 0 | 9 802 | 364 089 | 0 | 364 089 | 354 939 | 0 | 354 939 | 652 | 0 | 652 |
40912 | 0 | 375 | 375 | 33 395 | 93 094 | 126 489 | 33 395 | 92 719 | 126 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 882 | 59 324 | 91 206 | 31 882 | 59 324 | 91 206 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 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 | 19 938 | 0 | 19 938 | 13 052 | 0 | 13 052 | 3 111 | 0 | 3 111 | 9 997 | 0 | 9 997 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
41907 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 19 132 | 0 | 19 132 | 22 696 | 0 | 22 696 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 4 502 | 0 | 4 502 | 3 500 | 0 | 3 500 | 11 | 0 | 11 | 1 013 | 0 | 1 013 |
42006 | 35 957 | 0 | 35 957 | 650 | 0 | 650 | 3 000 | 0 | 3 000 | 38 307 | 0 | 38 307 |
42007 | 578 310 | 0 | 578 310 | 4 950 | 0 | 4 950 | 2 260 | 0 | 2 260 | 575 620 | 0 | 575 620 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 606 | 606 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 | 36 645 | 0 | 36 645 |
42104 | 19 731 | 0 | 19 731 | 10 000 | 0 | 10 000 | 92 | 0 | 92 | 9 823 | 0 | 9 823 |
42105 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 5 271 | 0 | 5 271 |
42106 | 122 435 | 0 | 122 435 | 12 500 | 0 | 12 500 | 125 735 | 0 | 125 735 | 235 670 | 0 | 235 670 |
42107 | 237 012 | 0 | 237 012 | 26 255 | 0 | 26 255 | 38 965 | 0 | 38 965 | 249 722 | 0 | 249 722 |
42203 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 308 | 0 | 308 | 0 | 0 | 0 | 160 | 0 | 160 | 468 | 0 | 468 |
42206 | 3 611 | 0 | 3 611 | 1 300 | 0 | 1 300 | 2 548 | 0 | 2 548 | 4 859 | 0 | 4 859 |
42207 | 5 494 | 0 | 5 494 | 82 | 0 | 82 | 100 | 0 | 100 | 5 512 | 0 | 5 512 |
42301 | 55 046 | 17 476 | 72 522 | 88 112 | 47 453 | 135 565 | 81 646 | 58 299 | 139 945 | 48 580 | 28 322 | 76 902 |
42303 | 49 | 85 | 134 | 0 | 2 | 2 | 0 | 8 | 8 | 49 | 91 | 140 |
42304 | 76 995 | 22 724 | 99 719 | 31 353 | 12 849 | 44 202 | 36 982 | 22 844 | 59 826 | 82 624 | 32 719 | 115 343 |
42305 | 82 487 | 23 263 | 105 750 | 21 507 | 3 183 | 24 690 | 10 260 | 3 525 | 13 785 | 71 240 | 23 605 | 94 845 |
42306 | 6 352 927 | 560 234 | 6 913 161 | 535 674 | 113 731 | 649 405 | 558 385 | 282 404 | 840 789 | 6 375 638 | 728 907 | 7 104 545 |
42307 | 162 313 | 0 | 162 313 | 9 592 | 0 | 9 592 | 5 846 | 0 | 5 846 | 158 567 | 0 | 158 567 |
42309 | 591 | 0 | 591 | 32 | 0 | 32 | 0 | 0 | 0 | 559 | 0 | 559 |
42601 | 5 545 | 12 822 | 18 367 | 111 468 | 233 609 | 345 077 | 110 839 | 223 586 | 334 425 | 4 916 | 2 799 | 7 715 |
42604 | 800 | 2 998 | 3 798 | 967 | 80 | 1 047 | 845 | 287 | 1 132 | 678 | 3 205 | 3 883 |
42605 | 0 | 2 729 | 2 729 | 0 | 73 | 73 | 0 | 369 | 369 | 0 | 3 025 | 3 025 |
42606 | 20 722 | 263 226 | 283 948 | 4 392 | 132 558 | 136 950 | 667 | 118 240 | 118 907 | 16 997 | 248 908 | 265 905 |
42609 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
44215 | 7 746 | 0 | 7 746 | 45 | 0 | 45 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
45115 | 351 | 0 | 351 | 1 041 | 0 | 1 041 | 2 949 | 0 | 2 949 | 2 259 | 0 | 2 259 |
45215 | 234 753 | 0 | 234 753 | 15 949 | 0 | 15 949 | 25 866 | 0 | 25 866 | 244 670 | 0 | 244 670 |
45315 | 2 220 | 0 | 2 220 | 15 | 0 | 15 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
45415 | 30 890 | 0 | 30 890 | 4 950 | 0 | 4 950 | 11 044 | 0 | 11 044 | 36 984 | 0 | 36 984 |
45515 | 261 931 | 0 | 261 931 | 132 942 | 0 | 132 942 | 96 397 | 0 | 96 397 | 225 386 | 0 | 225 386 |
45818 | 439 173 | 0 | 439 173 | 17 323 | 0 | 17 323 | 46 929 | 0 | 46 929 | 468 779 | 0 | 468 779 |
45918 | 8 713 | 0 | 8 713 | 2 228 | 0 | 2 228 | 3 576 | 0 | 3 576 | 10 061 | 0 | 10 061 |
47405 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
47407 | 11 | 0 | 11 | 198 284 | 1 400 | 199 684 | 198 273 | 1 400 | 199 673 | 0 | 0 | 0 |
47411 | 41 011 | 3 079 | 44 090 | 36 375 | 2 810 | 39 185 | 38 354 | 3 503 | 41 857 | 42 990 | 3 772 | 46 762 |
47416 | 19 341 | 0 | 19 341 | 798 195 | 4 658 | 802 853 | 787 180 | 4 658 | 791 838 | 8 326 | 0 | 8 326 |
47422 | 7 922 | 7 426 | 15 348 | 267 707 | 556 736 | 824 443 | 265 363 | 553 872 | 819 235 | 5 578 | 4 562 | 10 140 |
47425 | 14 623 | 0 | 14 623 | 3 719 | 0 | 3 719 | 5 311 | 0 | 5 311 | 16 215 | 0 | 16 215 |
47426 | 54 229 | 0 | 54 229 | 2 869 | 0 | 2 869 | 6 781 | 0 | 6 781 | 58 141 | 0 | 58 141 |
47608 | 10 567 | 518 | 11 085 | 5 058 | 260 | 5 318 | 4 611 | 175 | 4 786 | 10 120 | 433 | 10 553 |
47804 | 3 144 | 0 | 3 144 | 190 | 0 | 190 | 60 | 0 | 60 | 3 014 | 0 | 3 014 |
50220 | 10 193 | 0 | 10 193 | 1 144 | 0 | 1 144 | 2 058 | 0 | 2 058 | 11 107 | 0 | 11 107 |
50620 | 6 311 | 0 | 6 311 | 454 | 0 | 454 | 747 | 0 | 747 | 6 604 | 0 | 6 604 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
52501 | 116 | 0 | 116 | 39 | 0 | 39 | 19 | 0 | 19 | 96 | 0 | 96 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 7 329 | 0 | 7 329 | 24 667 | 0 | 24 667 | 21 017 | 0 | 21 017 | 3 679 | 0 | 3 679 |
60305 | 16 193 | 0 | 16 193 | 56 424 | 0 | 56 424 | 40 253 | 0 | 40 253 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 584 | 25 | 609 | 584 | 25 | 609 | 0 | 0 | 0 |
60309 | 1 649 | 0 | 1 649 | 2 706 | 0 | 2 706 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 17 619 | 0 | 17 619 | 17 616 | 0 | 17 616 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60320 | 160 | 0 | 160 | 19 | 0 | 19 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 417 | 104 | 521 | 4 297 | 41 | 4 338 | 3 951 | 8 | 3 959 | 71 | 71 | 142 |
60324 | 4 718 | 0 | 4 718 | 151 | 0 | 151 | 127 | 0 | 127 | 4 694 | 0 | 4 694 |
60601 | 219 459 | 0 | 219 459 | 2 595 | 0 | 2 595 | 5 428 | 0 | 5 428 | 222 292 | 0 | 222 292 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 |
61304 | 763 | 0 | 763 | 7 | 0 | 7 | 411 | 0 | 411 | 1 167 | 0 | 1 167 |
70601 | 3 726 417 | 0 | 3 726 417 | 2 192 | 0 | 2 192 | 444 651 | 0 | 444 651 | 4 168 876 | 0 | 4 168 876 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 1 041 766 | 0 | 1 041 766 | 0 | 0 | 0 | 158 941 | 0 | 158 941 | 1 200 707 | 0 | 1 200 707 |
70604 | 168 002 | 0 | 168 002 | 0 | 0 | 0 | 14 885 | 0 | 14 885 | 182 887 | 0 | 182 887 |
70605 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 1 549 383 | 0 | 1 549 383 | 25 802 | 0 | 25 802 | 26 859 | 0 | 26 859 | 1 548 326 | 0 | 1 548 326 |
90901 | 1 621 855 | 6 653 | 1 628 508 | 28 352 185 | 4 070 540 | 32 422 725 | 2 813 588 | 23 | 2 813 611 | 27 160 452 | 4 077 170 | 31 237 622 |
90902 | 825 379 | 53 414 | 878 793 | 1 697 656 | 3 927 722 | 5 625 378 | 1 413 202 | 3 981 077 | 5 394 279 | 1 109 833 | 59 | 1 109 892 |
91202 | 2 121 921 | 0 | 2 121 921 | 117 149 | 0 | 117 149 | 92 830 | 0 | 92 830 | 2 146 240 | 0 | 2 146 240 |
91203 | 41 | 0 | 41 | 4 035 | 0 | 4 035 | 4 033 | 0 | 4 033 | 43 | 0 | 43 |
91207 | 22 | 0 | 22 | 26 | 0 | 26 | 10 | 0 | 10 | 38 | 0 | 38 |
91414 | 16 023 050 | 461 234 | 16 484 284 | 268 881 | 56 440 | 325 321 | 395 002 | 12 677 | 407 679 | 15 896 929 | 504 997 | 16 401 926 |
91417 | 4 419 | 883 | 5 302 | 155 | 67 | 222 | 0 | 165 | 165 | 4 574 | 785 | 5 359 |
91418 | 357 026 | 0 | 357 026 | 2 639 | 0 | 2 639 | 14 236 | 0 | 14 236 | 345 429 | 0 | 345 429 |
91501 | 2 684 | 0 | 2 684 | 508 | 0 | 508 | 975 | 0 | 975 | 2 217 | 0 | 2 217 |
91604 | 167 230 | 10 040 | 177 270 | 17 851 | 1 322 | 19 173 | 8 362 | 407 | 8 769 | 176 719 | 10 955 | 187 674 |
91704 | 14 478 | 0 | 14 478 | 6 | 0 | 6 | 16 | 0 | 16 | 14 468 | 0 | 14 468 |
91802 | 60 234 | 0 | 60 234 | 0 | 0 | 0 | 13 | 0 | 13 | 60 221 | 0 | 60 221 |
91803 | 592 | 0 | 592 | 21 | 0 | 21 | 0 | 0 | 0 | 613 | 0 | 613 |
99998 | 18 304 736 | 0 | 18 304 736 | 1 406 548 | 0 | 1 406 548 | 1 463 651 | 0 | 1 463 651 | 18 247 633 | 0 | 18 247 633 |
Пассив | ||||||||||||
91311 | 2 117 407 | 0 | 2 117 407 | 96 150 | 0 | 96 150 | 117 120 | 0 | 117 120 | 2 138 377 | 0 | 2 138 377 |
91312 | 15 660 689 | 12 042 | 15 672 731 | 736 935 | 322 | 737 257 | 628 066 | 1 096 | 629 162 | 15 551 820 | 12 816 | 15 564 636 |
91315 | 13 131 | 6 943 | 20 074 | 9 051 | 186 | 9 237 | 6 320 | 632 | 6 952 | 10 400 | 7 389 | 17 789 |
91316 | 7 203 | 0 | 7 203 | 7 975 | 6 007 | 13 982 | 4 300 | 6 007 | 10 307 | 3 528 | 0 | 3 528 |
91317 | 209 365 | 2 015 | 211 380 | 590 838 | 10 468 | 601 306 | 621 847 | 12 037 | 633 884 | 240 374 | 3 584 | 243 958 |
91507 | 254 364 | 0 | 254 364 | 5 712 | 0 | 5 712 | 9 122 | 0 | 9 122 | 257 774 | 0 | 257 774 |
91508 | 21 577 | 0 | 21 577 | 6 | 0 | 6 | 0 | 0 | 0 | 21 571 | 0 | 21 571 |
99999 | 23 280 539 | 0 | 23 280 539 | 2 089 567 | 0 | 2 089 567 | 31 869 097 | 0 | 31 869 097 | 53 060 069 | 0 | 53 060 069 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 27 606 | 27 606 | 0 | 973 322 | 973 322 | 0 | 1 000 928 | 1 000 928 | 0 | 0 | 0 |
93411 | 0 | 202 358 | 202 358 | 0 | 47 699 | 47 699 | 0 | 250 057 | 250 057 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 5 962 | 0 | 5 962 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 65 628 | 0 | 65 628 | 65 628 | 0 | 65 628 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 27 614 | 0 | 27 614 | 1 001 127 | 0 | 1 001 127 | 973 513 | 0 | 973 513 | 0 | 0 | 0 |
96311 | 184 429 | 0 | 184 429 | 184 429 | 0 | 184 429 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
96901 | 17 929 | 0 | 17 929 | 65 628 | 0 | 65 628 | 47 699 | 0 | 47 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 048,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 048,0000 |
98010 | 0 | 0 | 21 426 758,0000 | 0 | 0 | 5 669 169,0000 | 0 | 0 | 4 717 852,0000 | 0 | 0 | 22 378 075,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 775 390,0000 | 0 | 0 | 276 158,0000 | 0 | 0 | 1 227 475,0000 | 0 | 0 | 10 726 707,0000 |
98050 | 0 | 0 | 11 652 416,0000 | 0 | 0 | 4 441 709,0000 | 0 | 0 | 4 441 708,0000 | 0 | 0 | 11 652 415,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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