Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 255 | 0 | 11 255 | 592 | 0 | 592 | 1 478 | 0 | 1 478 | 10 369 | 0 | 10 369 |
20202 | 262 833 | 251 065 | 513 898 | 5 180 081 | 513 270 | 5 693 351 | 5 131 269 | 468 810 | 5 600 079 | 311 645 | 295 525 | 607 170 |
20207 | 30 756 | 28 967 | 59 723 | 385 309 | 101 097 | 486 406 | 384 286 | 92 242 | 476 528 | 31 779 | 37 822 | 69 601 |
20208 | 199 053 | 0 | 199 053 | 2 144 468 | 0 | 2 144 468 | 2 152 056 | 0 | 2 152 056 | 191 465 | 0 | 191 465 |
20209 | 0 | 0 | 0 | 2 895 772 | 145 334 | 3 041 106 | 2 895 772 | 145 334 | 3 041 106 | 0 | 0 | 0 |
20302 | 0 | 10 241 | 10 241 | 0 | 2 259 | 2 259 | 0 | 2 134 | 2 134 | 0 | 10 366 | 10 366 |
20303 | 0 | 213 | 213 | 0 | 59 | 59 | 0 | 40 | 40 | 0 | 232 | 232 |
20305 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
30102 | 239 501 | 0 | 239 501 | 8 841 600 | 0 | 8 841 600 | 8 725 066 | 0 | 8 725 066 | 356 035 | 0 | 356 035 |
30110 | 12 880 | 2 215 | 15 095 | 561 578 | 636 422 | 1 198 000 | 540 545 | 635 906 | 1 176 451 | 33 913 | 2 731 | 36 644 |
30114 | 0 | 300 031 | 300 031 | 0 | 1 298 199 | 1 298 199 | 0 | 1 448 350 | 1 448 350 | 0 | 149 880 | 149 880 |
30118 | 0 | 48 679 | 48 679 | 0 | 7 988 | 7 988 | 0 | 6 218 | 6 218 | 0 | 50 449 | 50 449 |
30202 | 17 165 | 0 | 17 165 | 0 | 0 | 0 | 109 | 0 | 109 | 17 056 | 0 | 17 056 |
30204 | 2 250 | 0 | 2 250 | 958 | 0 | 958 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
30210 | 18 500 | 0 | 18 500 | 198 750 | 0 | 198 750 | 211 250 | 0 | 211 250 | 6 000 | 0 | 6 000 |
30213 | 20 997 | 3 208 | 24 205 | 85 772 | 9 624 | 95 396 | 87 972 | 11 955 | 99 927 | 18 797 | 877 | 19 674 |
30221 | 0 | 0 | 0 | 676 603 | 0 | 676 603 | 676 603 | 0 | 676 603 | 0 | 0 | 0 |
30233 | 17 591 | 60 | 17 651 | 684 382 | 1 179 | 685 561 | 682 054 | 1 096 | 683 150 | 19 919 | 143 | 20 062 |
30302 | 9 657 | 166 403 | 176 060 | 1 816 395 | 470 002 | 2 286 397 | 1 813 050 | 520 165 | 2 333 215 | 13 002 | 116 240 | 129 242 |
30306 | 2 788 254 | 0 | 2 788 254 | 263 441 | 725 | 264 166 | 392 388 | 725 | 393 113 | 2 659 307 | 0 | 2 659 307 |
30402 | 2 060 | 0 | 2 060 | 536 095 | 0 | 536 095 | 536 852 | 0 | 536 852 | 1 303 | 0 | 1 303 |
30404 | 0 | 0 | 0 | 37 872 | 0 | 37 872 | 37 872 | 0 | 37 872 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 4 432 | 0 | 4 432 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 180 995 | 180 995 | 0 | 95 569 | 95 569 | 0 | 85 426 | 85 426 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 70 000 | 53 122 | 123 122 | 220 000 | 183 635 | 403 635 | 170 000 | 201 037 | 371 037 | 120 000 | 35 720 | 155 720 |
32004 | 0 | 372 310 | 372 310 | 0 | 614 371 | 614 371 | 0 | 550 403 | 550 403 | 0 | 436 278 | 436 278 |
32005 | 0 | 141 658 | 141 658 | 0 | 11 989 | 11 989 | 0 | 153 647 | 153 647 | 0 | 0 | 0 |
44207 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 7 914 | 0 | 7 914 |
44208 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 70 370 | 0 | 70 370 | 0 | 0 | 0 | 60 | 0 | 60 | 70 310 | 0 | 70 310 |
44607 | 27 822 | 0 | 27 822 | 0 | 0 | 0 | 15 104 | 0 | 15 104 | 12 718 | 0 | 12 718 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 167 | 0 | 167 | 333 | 0 | 333 |
44907 | 35 632 | 0 | 35 632 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 33 226 | 0 | 33 226 |
45101 | 2 991 | 0 | 2 991 | 2 778 | 0 | 2 778 | 2 990 | 0 | 2 990 | 2 779 | 0 | 2 779 |
45105 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45106 | 44 224 | 0 | 44 224 | 9 110 | 0 | 9 110 | 500 | 0 | 500 | 52 834 | 0 | 52 834 |
45107 | 353 722 | 0 | 353 722 | 30 000 | 0 | 30 000 | 31 275 | 0 | 31 275 | 352 447 | 0 | 352 447 |
45108 | 5 612 | 0 | 5 612 | 71 | 0 | 71 | 154 | 0 | 154 | 5 529 | 0 | 5 529 |
45201 | 20 988 | 0 | 20 988 | 20 376 | 0 | 20 376 | 22 741 | 0 | 22 741 | 18 623 | 0 | 18 623 |
45203 | 52 660 | 0 | 52 660 | 158 452 | 258 | 158 710 | 58 111 | 258 | 58 369 | 153 001 | 0 | 153 001 |
45204 | 137 324 | 1 275 | 138 599 | 92 023 | 24 | 92 047 | 101 901 | 1 299 | 103 200 | 127 446 | 0 | 127 446 |
45205 | 195 601 | 17 856 | 213 457 | 54 789 | 8 875 | 63 664 | 43 314 | 5 857 | 49 171 | 207 076 | 20 874 | 227 950 |
45206 | 614 468 | 343 201 | 957 669 | 28 291 | 56 214 | 84 505 | 47 501 | 28 626 | 76 127 | 595 258 | 370 789 | 966 047 |
45207 | 760 473 | 54 717 | 815 190 | 5 522 | 47 562 | 53 084 | 39 017 | 5 301 | 44 318 | 726 978 | 96 978 | 823 956 |
45208 | 1 111 932 | 132 212 | 1 244 144 | 0 | 12 051 | 12 051 | 73 212 | 11 470 | 84 682 | 1 038 720 | 132 793 | 1 171 513 |
45209 | 512 260 | 0 | 512 260 | 0 | 0 | 0 | 0 | 0 | 0 | 512 260 | 0 | 512 260 |
45306 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 253 | 0 | 253 | 15 470 | 0 | 15 470 |
45307 | 592 | 0 | 592 | 0 | 0 | 0 | 98 | 0 | 98 | 494 | 0 | 494 |
45401 | 12 913 | 0 | 12 913 | 20 731 | 0 | 20 731 | 16 036 | 0 | 16 036 | 17 608 | 0 | 17 608 |
45403 | 8 175 | 0 | 8 175 | 8 829 | 0 | 8 829 | 9 104 | 0 | 9 104 | 7 900 | 0 | 7 900 |
45404 | 17 087 | 0 | 17 087 | 5 480 | 0 | 5 480 | 8 044 | 0 | 8 044 | 14 523 | 0 | 14 523 |
45405 | 53 021 | 4 498 | 57 519 | 4 238 | 2 370 | 6 608 | 9 261 | 367 | 9 628 | 47 998 | 6 501 | 54 499 |
45406 | 150 251 | 5 149 | 155 400 | 7 910 | 15 979 | 23 889 | 25 185 | 2 192 | 27 377 | 132 976 | 18 936 | 151 912 |
45407 | 531 351 | 12 486 | 543 837 | 5 850 | 5 505 | 11 355 | 31 120 | 1 362 | 32 482 | 506 081 | 16 629 | 522 710 |
45408 | 966 522 | 1 310 | 967 832 | 427 | 10 281 | 10 708 | 20 660 | 186 | 20 846 | 946 289 | 11 405 | 957 694 |
45503 | 83 | 0 | 83 | 65 | 14 | 79 | 61 | 1 | 62 | 87 | 13 | 100 |
45504 | 2 324 | 0 | 2 324 | 250 | 136 | 386 | 929 | 9 | 938 | 1 645 | 127 | 1 772 |
45505 | 183 028 | 2 075 | 185 103 | 10 847 | 1 265 | 12 112 | 33 661 | 405 | 34 066 | 160 214 | 2 935 | 163 149 |
45506 | 1 362 791 | 19 227 | 1 382 018 | 30 224 | 83 280 | 113 504 | 84 633 | 8 248 | 92 881 | 1 308 382 | 94 259 | 1 402 641 |
45507 | 4 536 303 | 32 275 | 4 568 578 | 3 400 | 12 234 | 15 634 | 106 971 | 3 931 | 110 902 | 4 432 732 | 40 578 | 4 473 310 |
45509 | 1 799 | 0 | 1 799 | 3 792 | 0 | 3 792 | 3 730 | 0 | 3 730 | 1 861 | 0 | 1 861 |
45802 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 313 | 0 | 313 | 1 879 | 0 | 1 879 |
45806 | 9 910 | 0 | 9 910 | 15 000 | 0 | 15 000 | 15 020 | 0 | 15 020 | 9 890 | 0 | 9 890 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 1 115 | 0 | 1 115 | 2 106 | 0 | 2 106 | 785 | 0 | 785 | 2 436 | 0 | 2 436 |
45812 | 225 474 | 76 507 | 301 981 | 26 061 | 7 050 | 33 111 | 13 453 | 6 815 | 20 268 | 238 082 | 76 742 | 314 824 |
45814 | 80 472 | 0 | 80 472 | 7 657 | 0 | 7 657 | 3 532 | 0 | 3 532 | 84 597 | 0 | 84 597 |
45815 | 277 510 | 9 948 | 287 458 | 24 954 | 1 024 | 25 978 | 12 356 | 818 | 13 174 | 290 108 | 10 154 | 300 262 |
45902 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45911 | 530 | 0 | 530 | 67 | 0 | 67 | 530 | 0 | 530 | 67 | 0 | 67 |
45912 | 4 022 | 1 435 | 5 457 | 1 739 | 114 | 1 853 | 605 | 195 | 800 | 5 156 | 1 354 | 6 510 |
45914 | 3 237 | 0 | 3 237 | 1 383 | 0 | 1 383 | 1 110 | 0 | 1 110 | 3 510 | 0 | 3 510 |
45915 | 25 519 | 5 | 25 524 | 9 676 | 351 | 10 027 | 5 271 | 179 | 5 450 | 29 924 | 177 | 30 101 |
47404 | 15 010 | 21 249 | 36 259 | 567 979 | 607 715 | 1 175 694 | 567 981 | 561 636 | 1 129 617 | 15 008 | 67 328 | 82 336 |
47408 | 0 | 0 | 0 | 612 200 | 710 248 | 1 322 448 | 612 200 | 710 248 | 1 322 448 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 |
47423 | 98 587 | 3 004 | 101 591 | 755 939 | 60 759 | 816 698 | 798 500 | 61 439 | 859 939 | 56 026 | 2 324 | 58 350 |
47427 | 109 589 | 2 272 | 111 861 | 97 986 | 2 623 | 100 609 | 114 534 | 2 442 | 116 976 | 93 041 | 2 453 | 95 494 |
47801 | 273 042 | 0 | 273 042 | 0 | 0 | 0 | 6 704 | 0 | 6 704 | 266 338 | 0 | 266 338 |
47803 | 6 467 | 0 | 6 467 | 4 521 | 0 | 4 521 | 1 328 | 0 | 1 328 | 9 660 | 0 | 9 660 |
50206 | 117 098 | 0 | 117 098 | 747 | 0 | 747 | 200 | 0 | 200 | 117 645 | 0 | 117 645 |
50208 | 15 432 | 0 | 15 432 | 93 | 0 | 93 | 0 | 0 | 0 | 15 525 | 0 | 15 525 |
50211 | 0 | 0 | 0 | 0 | 94 571 | 94 571 | 0 | 1 214 | 1 214 | 0 | 93 357 | 93 357 |
50221 | 80 | 0 | 80 | 232 | 0 | 232 | 0 | 0 | 0 | 312 | 0 | 312 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
50621 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52503 | 0 | 0 | 0 | 167 | 0 | 167 | 40 | 0 | 40 | 127 | 0 | 127 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 570 | 0 | 570 | 2 298 | 0 | 2 298 | 900 | 0 | 900 | 1 968 | 0 | 1 968 |
60306 | 52 | 0 | 52 | 18 346 | 0 | 18 346 | 18 356 | 0 | 18 356 | 42 | 0 | 42 |
60308 | 521 | 86 | 607 | 708 | 159 | 867 | 770 | 22 | 792 | 459 | 223 | 682 |
60310 | 812 | 0 | 812 | 20 | 0 | 20 | 236 | 0 | 236 | 596 | 0 | 596 |
60312 | 14 297 | 0 | 14 297 | 15 714 | 0 | 15 714 | 9 227 | 0 | 9 227 | 20 784 | 0 | 20 784 |
60314 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
60323 | 532 | 0 | 532 | 235 | 0 | 235 | 291 | 0 | 291 | 476 | 0 | 476 |
60401 | 963 985 | 0 | 963 985 | 1 525 | 0 | 1 525 | 257 | 0 | 257 | 965 253 | 0 | 965 253 |
60701 | 3 237 | 0 | 3 237 | 565 | 0 | 565 | 1 432 | 0 | 1 432 | 2 370 | 0 | 2 370 |
60702 | 410 | 0 | 410 | 22 | 0 | 22 | 55 | 0 | 55 | 377 | 0 | 377 |
61002 | 1 385 | 0 | 1 385 | 121 | 0 | 121 | 216 | 0 | 216 | 1 290 | 0 | 1 290 |
61008 | 2 535 | 0 | 2 535 | 962 | 0 | 962 | 850 | 0 | 850 | 2 647 | 0 | 2 647 |
61009 | 1 558 | 0 | 1 558 | 331 | 0 | 331 | 257 | 0 | 257 | 1 632 | 0 | 1 632 |
61010 | 1 065 | 0 | 1 065 | 15 | 0 | 15 | 24 | 0 | 24 | 1 056 | 0 | 1 056 |
61209 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 8 505 | 0 | 8 505 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61403 | 16 997 | 0 | 16 997 | 12 | 0 | 12 | 2 | 0 | 2 | 17 007 | 0 | 17 007 |
70606 | 354 472 | 0 | 354 472 | 490 795 | 0 | 490 795 | 12 500 | 0 | 12 500 | 832 767 | 0 | 832 767 |
70607 | 192 | 0 | 192 | 19 | 0 | 19 | 153 | 0 | 153 | 58 | 0 | 58 |
70608 | 424 110 | 0 | 424 110 | 360 238 | 0 | 360 238 | 0 | 0 | 0 | 784 348 | 0 | 784 348 |
70609 | 22 331 | 0 | 22 331 | 19 503 | 0 | 19 503 | 0 | 0 | 0 | 41 834 | 0 | 41 834 |
70611 | 4 917 | 0 | 4 917 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 9 843 | 0 | 9 843 |
70706 | 3 784 736 | 0 | 3 784 736 | 28 805 | 0 | 28 805 | 3 813 541 | 0 | 3 813 541 | 0 | 0 | 0 |
70707 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
70708 | 1 224 978 | 0 | 1 224 978 | 0 | 0 | 0 | 1 224 978 | 0 | 1 224 978 | 0 | 0 | 0 |
70709 | 184 477 | 0 | 184 477 | 0 | 0 | 0 | 184 477 | 0 | 184 477 | 0 | 0 | 0 |
70710 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
70711 | 70 832 | 0 | 70 832 | 11 762 | 0 | 11 762 | 82 594 | 0 | 82 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 158 749 | 0 | 158 749 | 0 | 0 | 0 | 0 | 0 | 0 | 158 749 | 0 | 158 749 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10603 | 80 | 0 | 80 | 0 | 0 | 0 | 232 | 0 | 232 | 312 | 0 | 312 |
10701 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
10801 | 172 925 | 0 | 172 925 | 0 | 0 | 0 | 0 | 0 | 0 | 172 925 | 0 | 172 925 |
20309 | 0 | 67 872 | 67 872 | 0 | 13 807 | 13 807 | 0 | 10 943 | 10 943 | 0 | 65 008 | 65 008 |
30109 | 366 | 6 776 | 7 142 | 21 392 | 9 413 | 30 805 | 21 607 | 16 142 | 37 749 | 581 | 13 505 | 14 086 |
30111 | 0 | 156 379 | 156 379 | 0 | 143 410 | 143 410 | 0 | 105 492 | 105 492 | 0 | 118 461 | 118 461 |
30220 | 198 | 625 | 823 | 2 885 | 5 550 | 8 435 | 3 075 | 30 168 | 33 243 | 388 | 25 243 | 25 631 |
30223 | 1 774 | 0 | 1 774 | 170 442 | 0 | 170 442 | 170 352 | 0 | 170 352 | 1 684 | 0 | 1 684 |
30232 | 4 822 | 0 | 4 822 | 143 227 | 68 | 143 295 | 146 256 | 68 | 146 324 | 7 851 | 0 | 7 851 |
30301 | 9 657 | 166 403 | 176 060 | 1 813 048 | 520 164 | 2 333 212 | 1 816 393 | 470 001 | 2 286 394 | 13 002 | 116 240 | 129 242 |
30305 | 2 788 254 | 0 | 2 788 254 | 392 389 | 725 | 393 114 | 263 442 | 725 | 264 167 | 2 659 307 | 0 | 2 659 307 |
30408 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
30601 | 1 403 | 0 | 1 403 | 4 472 | 0 | 4 472 | 3 596 | 0 | 3 596 | 527 | 0 | 527 |
31204 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
40116 | 2 539 | 0 | 2 539 | 44 643 | 0 | 44 643 | 43 159 | 0 | 43 159 | 1 055 | 0 | 1 055 |
40404 | 10 986 | 0 | 10 986 | 11 382 | 0 | 11 382 | 10 926 | 0 | 10 926 | 10 530 | 0 | 10 530 |
40410 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 37 594 | 0 | 37 594 | 237 091 | 0 | 237 091 | 228 055 | 0 | 228 055 | 28 558 | 0 | 28 558 |
40602 | 22 559 | 0 | 22 559 | 120 160 | 0 | 120 160 | 107 336 | 0 | 107 336 | 9 735 | 0 | 9 735 |
40603 | 313 410 | 0 | 313 410 | 92 245 | 0 | 92 245 | 78 131 | 0 | 78 131 | 299 296 | 0 | 299 296 |
40701 | 147 585 | 0 | 147 585 | 446 125 | 0 | 446 125 | 325 580 | 0 | 325 580 | 27 040 | 0 | 27 040 |
40702 | 1 197 102 | 234 190 | 1 431 292 | 7 458 669 | 462 332 | 7 921 001 | 7 503 717 | 434 794 | 7 938 511 | 1 242 150 | 206 652 | 1 448 802 |
40703 | 192 713 | 2 440 | 195 153 | 258 755 | 7 636 | 266 391 | 249 871 | 7 653 | 257 524 | 183 829 | 2 457 | 186 286 |
40802 | 173 242 | 4 660 | 177 902 | 1 363 617 | 31 488 | 1 395 105 | 1 358 086 | 33 414 | 1 391 500 | 167 711 | 6 586 | 174 297 |
40807 | 103 | 671 | 774 | 143 357 | 145 226 | 288 583 | 143 362 | 145 236 | 288 598 | 108 | 681 | 789 |
40817 | 1 616 508 | 18 539 | 1 635 047 | 3 207 249 | 158 600 | 3 365 849 | 3 252 666 | 153 409 | 3 406 075 | 1 661 925 | 13 348 | 1 675 273 |
40820 | 6 408 | 37 320 | 43 728 | 13 644 | 48 787 | 62 431 | 14 862 | 14 409 | 29 271 | 7 626 | 2 942 | 10 568 |
40903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 38 943 | 0 | 38 943 | 38 943 | 0 | 38 943 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 023 | 13 936 | 19 959 | 6 023 | 13 936 | 19 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 826 | 815 | 1 641 | 826 | 815 | 1 641 | 0 | 0 | 0 |
40911 | 5 527 | 0 | 5 527 | 310 316 | 0 | 310 316 | 314 232 | 0 | 314 232 | 9 443 | 0 | 9 443 |
40912 | 0 | 582 | 582 | 19 393 | 47 647 | 67 040 | 19 393 | 47 088 | 66 481 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 16 278 | 27 242 | 43 520 | 16 278 | 27 242 | 43 520 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
41606 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
41907 | 22 748 | 0 | 22 748 | 3 300 | 0 | 3 300 | 654 | 0 | 654 | 20 102 | 0 | 20 102 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 11 | 0 | 11 | 1 035 | 0 | 1 035 |
42006 | 38 414 | 0 | 38 414 | 0 | 0 | 0 | 7 | 0 | 7 | 38 421 | 0 | 38 421 |
42007 | 574 818 | 0 | 574 818 | 0 | 0 | 0 | 567 | 0 | 567 | 575 385 | 0 | 575 385 |
42101 | 0 | 710 | 710 | 0 | 770 | 770 | 0 | 60 | 60 | 0 | 0 | 0 |
42103 | 34 451 | 0 | 34 451 | 13 852 | 0 | 13 852 | 53 056 | 0 | 53 056 | 73 655 | 0 | 73 655 |
42104 | 9 915 | 0 | 9 915 | 7 208 | 0 | 7 208 | 16 | 0 | 16 | 2 723 | 0 | 2 723 |
42105 | 5 299 | 3 548 | 8 847 | 700 | 270 | 970 | 25 | 317 | 342 | 4 624 | 3 595 | 8 219 |
42106 | 212 460 | 0 | 212 460 | 65 901 | 0 | 65 901 | 86 643 | 0 | 86 643 | 233 202 | 0 | 233 202 |
42107 | 206 022 | 0 | 206 022 | 110 336 | 0 | 110 336 | 47 782 | 0 | 47 782 | 143 468 | 0 | 143 468 |
42204 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 472 | 0 | 472 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 493 | 0 | 5 493 |
42206 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 15 | 0 | 15 | 4 890 | 0 | 4 890 |
42207 | 5 508 | 0 | 5 508 | 180 | 0 | 180 | 0 | 0 | 0 | 5 328 | 0 | 5 328 |
42301 | 46 179 | 23 859 | 70 038 | 112 735 | 25 366 | 138 101 | 110 337 | 23 217 | 133 554 | 43 781 | 21 710 | 65 491 |
42303 | 49 | 109 | 158 | 0 | 8 | 8 | 0 | 8 | 8 | 49 | 109 | 158 |
42304 | 64 615 | 53 523 | 118 138 | 18 015 | 36 653 | 54 668 | 30 779 | 9 808 | 40 587 | 77 379 | 26 678 | 104 057 |
42305 | 58 528 | 25 122 | 83 650 | 13 458 | 4 291 | 17 749 | 1 243 | 2 035 | 3 278 | 46 313 | 22 866 | 69 179 |
42306 | 6 231 199 | 1 116 312 | 7 347 511 | 446 118 | 184 617 | 630 735 | 400 293 | 200 112 | 600 405 | 6 185 374 | 1 131 807 | 7 317 181 |
42307 | 155 626 | 0 | 155 626 | 2 796 | 0 | 2 796 | 4 204 | 0 | 4 204 | 157 034 | 0 | 157 034 |
42309 | 545 | 0 | 545 | 15 | 0 | 15 | 0 | 0 | 0 | 530 | 0 | 530 |
42601 | 4 593 | 63 274 | 67 867 | 10 541 | 88 380 | 98 921 | 9 790 | 74 235 | 84 025 | 3 842 | 49 129 | 52 971 |
42604 | 673 | 3 696 | 4 369 | 724 | 281 | 1 005 | 1 647 | 355 | 2 002 | 1 596 | 3 770 | 5 366 |
42605 | 0 | 1 429 | 1 429 | 0 | 119 | 119 | 0 | 116 | 116 | 0 | 1 426 | 1 426 |
42606 | 13 600 | 392 024 | 405 624 | 281 | 31 543 | 31 824 | 319 | 68 547 | 68 866 | 13 638 | 429 028 | 442 666 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44215 | 7 701 | 0 | 7 701 | 48 | 0 | 48 | 0 | 0 | 0 | 7 653 | 0 | 7 653 |
45115 | 2 308 | 0 | 2 308 | 13 571 | 0 | 13 571 | 12 806 | 0 | 12 806 | 1 543 | 0 | 1 543 |
45215 | 259 059 | 0 | 259 059 | 84 493 | 0 | 84 493 | 142 458 | 0 | 142 458 | 317 024 | 0 | 317 024 |
45315 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45415 | 40 199 | 0 | 40 199 | 10 008 | 0 | 10 008 | 9 555 | 0 | 9 555 | 39 746 | 0 | 39 746 |
45515 | 246 758 | 0 | 246 758 | 85 355 | 0 | 85 355 | 138 188 | 0 | 138 188 | 299 591 | 0 | 299 591 |
45818 | 508 508 | 0 | 508 508 | 26 048 | 0 | 26 048 | 41 486 | 0 | 41 486 | 523 946 | 0 | 523 946 |
45918 | 13 258 | 0 | 13 258 | 1 900 | 0 | 1 900 | 3 704 | 0 | 3 704 | 15 062 | 0 | 15 062 |
47407 | 0 | 0 | 0 | 631 119 | 706 291 | 1 337 410 | 631 119 | 706 291 | 1 337 410 | 0 | 0 | 0 |
47411 | 40 934 | 4 854 | 45 788 | 42 301 | 5 239 | 47 540 | 34 697 | 4 739 | 39 436 | 33 330 | 4 354 | 37 684 |
47416 | 10 225 | 2 001 | 12 226 | 329 353 | 2 310 | 331 663 | 353 185 | 5 898 | 359 083 | 34 057 | 5 589 | 39 646 |
47422 | 8 004 | 3 445 | 11 449 | 112 234 | 284 397 | 396 631 | 111 454 | 285 990 | 397 444 | 7 224 | 5 038 | 12 262 |
47425 | 19 535 | 0 | 19 535 | 3 517 | 0 | 3 517 | 3 118 | 0 | 3 118 | 19 136 | 0 | 19 136 |
47426 | 62 696 | 0 | 62 696 | 1 541 | 0 | 1 541 | 11 763 | 0 | 11 763 | 72 918 | 0 | 72 918 |
47608 | 10 464 | 591 | 11 055 | 3 796 | 172 | 3 968 | 4 162 | 213 | 4 375 | 10 830 | 632 | 11 462 |
47804 | 3 021 | 0 | 3 021 | 162 | 0 | 162 | 124 | 0 | 124 | 2 983 | 0 | 2 983 |
50220 | 11 255 | 0 | 11 255 | 1 478 | 0 | 1 478 | 592 | 0 | 592 | 10 369 | 0 | 10 369 |
50620 | 6 735 | 0 | 6 735 | 399 | 0 | 399 | 19 | 0 | 19 | 6 355 | 0 | 6 355 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 3 713 | 0 | 3 713 | 13 865 | 0 | 13 865 | 33 955 | 0 | 33 955 | 23 803 | 0 | 23 803 |
60305 | 83 | 0 | 83 | 36 602 | 0 | 36 602 | 36 554 | 0 | 36 554 | 35 | 0 | 35 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 1 098 | 0 | 1 098 | 91 | 0 | 91 | 483 | 0 | 483 | 1 490 | 0 | 1 490 |
60311 | 396 | 0 | 396 | 17 200 | 0 | 17 200 | 17 137 | 0 | 17 137 | 333 | 0 | 333 |
60313 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 161 | 86 | 247 | 873 | 47 | 920 | 929 | 185 | 1 114 | 217 | 224 | 441 |
60324 | 4 673 | 0 | 4 673 | 94 | 0 | 94 | 2 | 0 | 2 | 4 581 | 0 | 4 581 |
60601 | 230 526 | 0 | 230 526 | 246 | 0 | 246 | 4 613 | 0 | 4 613 | 234 893 | 0 | 234 893 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 23 | 43 | 0 | 43 |
70601 | 334 965 | 0 | 334 965 | 1 456 | 0 | 1 456 | 425 332 | 0 | 425 332 | 758 841 | 0 | 758 841 |
70602 | 61 | 0 | 61 | 0 | 0 | 0 | 247 | 0 | 247 | 308 | 0 | 308 |
70603 | 398 460 | 0 | 398 460 | 0 | 0 | 0 | 354 075 | 0 | 354 075 | 752 535 | 0 | 752 535 |
70604 | 20 487 | 0 | 20 487 | 0 | 0 | 0 | 19 264 | 0 | 19 264 | 39 751 | 0 | 39 751 |
70701 | 4 171 539 | 0 | 4 171 539 | 4 183 229 | 0 | 4 183 229 | 11 690 | 0 | 11 690 | 0 | 0 | 0 |
70702 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 200 707 | 0 | 1 200 707 | 1 200 707 | 0 | 1 200 707 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 182 887 | 0 | 182 887 | 182 887 | 0 | 182 887 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 313 324 | 0 | 5 313 324 | 5 556 337 | 0 | 5 556 337 | 243 013 | 0 | 243 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 576 256 | 0 | 1 576 256 | 11 183 | 0 | 11 183 | 17 667 | 0 | 17 667 | 1 569 772 | 0 | 1 569 772 |
90901 | 27 784 008 | 7 670 366 | 35 454 374 | 38 243 595 | 8 411 463 | 46 655 058 | 26 775 200 | 7 832 595 | 34 607 795 | 39 252 403 | 8 249 234 | 47 501 637 |
90902 | 10 848 235 | 59 | 10 848 294 | 26 795 275 | 8 719 817 | 35 515 092 | 36 277 255 | 8 719 817 | 44 997 072 | 1 366 255 | 59 | 1 366 314 |
91202 | 2 152 861 | 0 | 2 152 861 | 84 886 | 0 | 84 886 | 23 697 | 0 | 23 697 | 2 214 050 | 0 | 2 214 050 |
91203 | 44 | 0 | 44 | 11 043 | 0 | 11 043 | 10 342 | 0 | 10 342 | 745 | 0 | 745 |
91207 | 34 | 0 | 34 | 4 | 0 | 4 | 8 | 0 | 8 | 30 | 0 | 30 |
91414 | 15 774 067 | 627 225 | 16 401 292 | 143 012 | 257 015 | 400 027 | 270 901 | 50 720 | 321 621 | 15 646 178 | 833 520 | 16 479 698 |
91417 | 3 754 | 807 | 4 561 | 0 | 524 | 524 | 80 | 92 | 172 | 3 674 | 1 239 | 4 913 |
91418 | 339 475 | 0 | 339 475 | 4 521 | 0 | 4 521 | 8 345 | 0 | 8 345 | 335 651 | 0 | 335 651 |
91501 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
91604 | 194 313 | 14 097 | 208 410 | 20 961 | 1 696 | 22 657 | 5 273 | 1 708 | 6 981 | 210 001 | 14 085 | 224 086 |
91704 | 14 456 | 0 | 14 456 | 0 | 0 | 0 | 0 | 0 | 0 | 14 456 | 0 | 14 456 |
91802 | 60 221 | 0 | 60 221 | 0 | 0 | 0 | 7 | 0 | 7 | 60 214 | 0 | 60 214 |
91803 | 613 | 0 | 613 | 4 | 0 | 4 | 0 | 0 | 0 | 617 | 0 | 617 |
99998 | 18 192 285 | 0 | 18 192 285 | 1 382 069 | 0 | 1 382 069 | 950 726 | 0 | 950 726 | 18 623 628 | 0 | 18 623 628 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91311 | 2 148 868 | 0 | 2 148 868 | 16 562 | 0 | 16 562 | 77 603 | 0 | 77 603 | 2 209 909 | 0 | 2 209 909 |
91312 | 15 526 062 | 15 448 | 15 541 510 | 378 097 | 1 282 | 379 379 | 860 573 | 6 838 | 867 411 | 16 008 538 | 21 004 | 16 029 542 |
91315 | 10 277 | 3 187 | 13 464 | 4 001 | 1 970 | 5 971 | 5 563 | 1 998 | 7 561 | 11 839 | 3 215 | 15 054 |
91316 | 1 054 | 2 125 | 3 179 | 11 899 | 24 186 | 36 085 | 16 790 | 22 061 | 38 851 | 5 945 | 0 | 5 945 |
91317 | 208 099 | 10 164 | 218 263 | 493 672 | 7 554 | 501 226 | 363 807 | 8 749 | 372 556 | 78 234 | 11 359 | 89 593 |
91507 | 244 540 | 0 | 244 540 | 10 106 | 0 | 10 106 | 15 846 | 0 | 15 846 | 250 280 | 0 | 250 280 |
91508 | 22 461 | 0 | 22 461 | 550 | 0 | 550 | 1 394 | 0 | 1 394 | 23 305 | 0 | 23 305 |
99999 | 67 088 784 | 0 | 67 088 784 | 16 527 134 | 0 | 16 527 134 | 19 238 426 | 0 | 19 238 426 | 69 800 076 | 0 | 69 800 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 192 599 | 192 599 | 0 | 908 986 | 908 986 | 0 | 1 101 585 | 1 101 585 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 29 831 | 29 831 | 0 | 29 831 | 29 831 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 106 028 | 106 028 | 0 | 65 546 | 65 546 | 0 | 40 482 | 40 482 |
93801 | 0 | 0 | 0 | 13 129 | 0 | 13 129 | 13 129 | 0 | 13 129 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 192 326 | 0 | 192 326 | 1 101 880 | 29 833 | 1 131 713 | 909 554 | 29 833 | 939 387 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 65 531 | 65 531 | 0 | 105 907 | 105 907 | 0 | 40 376 | 40 376 |
96801 | 273 | 0 | 273 | 13 129 | 0 | 13 129 | 12 856 | 0 | 12 856 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 121 | 121 | 0 | 106 | 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 052,0000 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 063,0000 |
98010 | 0 | 0 | 21 419 513,0000 | 0 | 0 | 7 614 083,0000 | 0 | 0 | 1 063 372,0000 | 0 | 0 | 27 970 224,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 768 145,0000 | 0 | 0 | 1 063 372,0000 | 0 | 0 | 7 557 483,0000 | 0 | 0 | 16 262 256,0000 |
98050 | 0 | 0 | 11 652 419,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 618,0000 | 0 | 0 | 11 655 031,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 54 000,0000 |
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