Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 369 | 0 | 10 369 | 511 | 0 | 511 | 2 323 | 0 | 2 323 | 8 557 | 0 | 8 557 |
20202 | 311 645 | 295 525 | 607 170 | 5 426 643 | 361 532 | 5 788 175 | 5 416 672 | 454 229 | 5 870 901 | 321 616 | 202 828 | 524 444 |
20207 | 31 779 | 37 822 | 69 601 | 412 090 | 77 360 | 489 450 | 413 828 | 70 946 | 484 774 | 30 041 | 44 236 | 74 277 |
20208 | 191 465 | 0 | 191 465 | 2 306 325 | 0 | 2 306 325 | 2 291 981 | 0 | 2 291 981 | 205 809 | 0 | 205 809 |
20209 | 0 | 0 | 0 | 3 173 179 | 157 778 | 3 330 957 | 3 172 907 | 157 778 | 3 330 685 | 272 | 0 | 272 |
20302 | 0 | 10 366 | 10 366 | 0 | 1 089 | 1 089 | 0 | 2 249 | 2 249 | 0 | 9 206 | 9 206 |
20303 | 0 | 232 | 232 | 0 | 34 | 34 | 0 | 49 | 49 | 0 | 217 | 217 |
30102 | 356 035 | 0 | 356 035 | 10 441 313 | 0 | 10 441 313 | 10 426 889 | 0 | 10 426 889 | 370 459 | 0 | 370 459 |
30110 | 33 913 | 2 731 | 36 644 | 1 134 870 | 273 664 | 1 408 534 | 1 148 441 | 273 434 | 1 421 875 | 20 342 | 2 961 | 23 303 |
30114 | 0 | 149 880 | 149 880 | 0 | 1 339 888 | 1 339 888 | 0 | 1 329 139 | 1 329 139 | 0 | 160 629 | 160 629 |
30118 | 0 | 50 449 | 50 449 | 0 | 5 403 | 5 403 | 0 | 8 871 | 8 871 | 0 | 46 981 | 46 981 |
30202 | 17 056 | 0 | 17 056 | 0 | 0 | 0 | 772 | 0 | 772 | 16 284 | 0 | 16 284 |
30204 | 3 208 | 0 | 3 208 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
30210 | 6 000 | 0 | 6 000 | 163 550 | 0 | 163 550 | 163 550 | 0 | 163 550 | 6 000 | 0 | 6 000 |
30213 | 18 797 | 877 | 19 674 | 103 764 | 16 831 | 120 595 | 107 580 | 14 228 | 121 808 | 14 981 | 3 480 | 18 461 |
30221 | 0 | 0 | 0 | 915 800 | 0 | 915 800 | 915 800 | 0 | 915 800 | 0 | 0 | 0 |
30233 | 19 919 | 143 | 20 062 | 716 994 | 27 | 717 021 | 729 165 | 170 | 729 335 | 7 748 | 0 | 7 748 |
30302 | 13 002 | 116 240 | 129 242 | 2 559 057 | 579 409 | 3 138 466 | 2 564 071 | 618 731 | 3 182 802 | 7 988 | 76 918 | 84 906 |
30306 | 2 659 307 | 0 | 2 659 307 | 434 119 | 77 420 | 511 539 | 641 824 | 6 869 | 648 693 | 2 451 602 | 70 551 | 2 522 153 |
30402 | 1 303 | 0 | 1 303 | 402 255 | 0 | 402 255 | 402 469 | 0 | 402 469 | 1 089 | 0 | 1 089 |
30404 | 0 | 0 | 0 | 38 973 | 0 | 38 973 | 38 973 | 0 | 38 973 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
30602 | 0 | 85 426 | 85 426 | 0 | 61 250 | 61 250 | 0 | 113 403 | 113 403 | 0 | 33 273 | 33 273 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32003 | 120 000 | 35 720 | 155 720 | 210 000 | 156 015 | 366 015 | 330 000 | 92 863 | 422 863 | 0 | 98 872 | 98 872 |
32004 | 0 | 436 278 | 436 278 | 0 | 144 880 | 144 880 | 0 | 564 151 | 564 151 | 0 | 17 007 | 17 007 |
32006 | 0 | 0 | 0 | 0 | 23 164 | 23 164 | 0 | 693 | 693 | 0 | 22 471 | 22 471 |
32007 | 0 | 0 | 0 | 0 | 137 338 | 137 338 | 0 | 2 512 | 2 512 | 0 | 134 826 | 134 826 |
44207 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 6 161 | 0 | 6 161 |
44208 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 3 565 | 0 | 3 565 |
44209 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
44606 | 70 310 | 0 | 70 310 | 20 000 | 0 | 20 000 | 49 875 | 0 | 49 875 | 40 435 | 0 | 40 435 |
44607 | 12 718 | 0 | 12 718 | 29 855 | 0 | 29 855 | 11 074 | 0 | 11 074 | 31 499 | 0 | 31 499 |
44906 | 333 | 0 | 333 | 0 | 0 | 0 | 167 | 0 | 167 | 166 | 0 | 166 |
44907 | 33 226 | 0 | 33 226 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 31 096 | 0 | 31 096 |
45101 | 2 779 | 0 | 2 779 | 4 068 | 0 | 4 068 | 4 684 | 0 | 4 684 | 2 163 | 0 | 2 163 |
45106 | 52 834 | 0 | 52 834 | 5 890 | 0 | 5 890 | 2 484 | 0 | 2 484 | 56 240 | 0 | 56 240 |
45107 | 352 447 | 0 | 352 447 | 40 500 | 0 | 40 500 | 42 555 | 0 | 42 555 | 350 392 | 0 | 350 392 |
45108 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 155 | 0 | 155 | 5 374 | 0 | 5 374 |
45201 | 18 623 | 0 | 18 623 | 32 506 | 0 | 32 506 | 28 424 | 0 | 28 424 | 22 705 | 0 | 22 705 |
45203 | 153 001 | 0 | 153 001 | 171 043 | 0 | 171 043 | 186 427 | 0 | 186 427 | 137 617 | 0 | 137 617 |
45204 | 127 446 | 0 | 127 446 | 80 045 | 0 | 80 045 | 76 558 | 0 | 76 558 | 130 933 | 0 | 130 933 |
45205 | 207 076 | 20 874 | 227 950 | 60 074 | 8 426 | 68 500 | 74 476 | 2 631 | 77 107 | 192 674 | 26 669 | 219 343 |
45206 | 595 258 | 370 789 | 966 047 | 22 272 | 216 651 | 238 923 | 74 077 | 78 010 | 152 087 | 543 453 | 509 430 | 1 052 883 |
45207 | 726 978 | 96 978 | 823 956 | 13 640 | 17 472 | 31 112 | 49 764 | 11 595 | 61 359 | 690 854 | 102 855 | 793 709 |
45208 | 1 038 720 | 132 793 | 1 171 513 | 66 330 | 101 598 | 167 928 | 32 192 | 16 545 | 48 737 | 1 072 858 | 217 846 | 1 290 704 |
45209 | 512 260 | 0 | 512 260 | 0 | 0 | 0 | 0 | 0 | 0 | 512 260 | 0 | 512 260 |
45306 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 10 023 | 0 | 10 023 |
45307 | 494 | 0 | 494 | 0 | 0 | 0 | 103 | 0 | 103 | 391 | 0 | 391 |
45401 | 17 608 | 0 | 17 608 | 15 657 | 0 | 15 657 | 18 840 | 0 | 18 840 | 14 425 | 0 | 14 425 |
45403 | 7 900 | 0 | 7 900 | 8 004 | 0 | 8 004 | 8 404 | 0 | 8 404 | 7 500 | 0 | 7 500 |
45404 | 14 523 | 0 | 14 523 | 40 291 | 0 | 40 291 | 10 324 | 0 | 10 324 | 44 490 | 0 | 44 490 |
45405 | 47 998 | 6 501 | 54 499 | 4 070 | 318 | 4 388 | 8 959 | 887 | 9 846 | 43 109 | 5 932 | 49 041 |
45406 | 132 976 | 18 936 | 151 912 | 9 107 | 1 903 | 11 010 | 20 974 | 3 066 | 24 040 | 121 109 | 17 773 | 138 882 |
45407 | 506 081 | 16 629 | 522 710 | 10 489 | 22 468 | 32 957 | 50 924 | 4 225 | 55 149 | 465 646 | 34 872 | 500 518 |
45408 | 946 289 | 11 405 | 957 694 | 4 617 | 14 968 | 19 585 | 19 803 | 1 496 | 21 299 | 931 103 | 24 877 | 955 980 |
45503 | 87 | 13 | 100 | 50 | 0 | 50 | 40 | 5 | 45 | 97 | 8 | 105 |
45504 | 1 645 | 127 | 1 772 | 2 212 | 4 | 2 216 | 767 | 47 | 814 | 3 090 | 84 | 3 174 |
45505 | 160 214 | 2 935 | 163 149 | 13 064 | 4 718 | 17 782 | 33 644 | 871 | 34 515 | 139 634 | 6 782 | 146 416 |
45506 | 1 308 382 | 94 259 | 1 402 641 | 39 231 | 18 966 | 58 197 | 88 138 | 8 979 | 97 117 | 1 259 475 | 104 246 | 1 363 721 |
45507 | 4 432 732 | 40 578 | 4 473 310 | 12 805 | 23 030 | 35 835 | 96 117 | 5 408 | 101 525 | 4 349 420 | 58 200 | 4 407 620 |
45509 | 1 861 | 0 | 1 861 | 3 569 | 0 | 3 569 | 3 379 | 0 | 3 379 | 2 051 | 0 | 2 051 |
45802 | 1 879 | 0 | 1 879 | 1 195 | 0 | 1 195 | 192 | 0 | 192 | 2 882 | 0 | 2 882 |
45806 | 9 890 | 0 | 9 890 | 0 | 0 | 0 | 0 | 0 | 0 | 9 890 | 0 | 9 890 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 2 436 | 0 | 2 436 | 5 000 | 0 | 5 000 | 554 | 0 | 554 | 6 882 | 0 | 6 882 |
45812 | 238 082 | 76 742 | 314 824 | 46 718 | 4 410 | 51 128 | 35 545 | 11 548 | 47 093 | 249 255 | 69 604 | 318 859 |
45814 | 84 597 | 0 | 84 597 | 12 623 | 0 | 12 623 | 6 355 | 0 | 6 355 | 90 865 | 0 | 90 865 |
45815 | 290 108 | 10 154 | 300 262 | 25 995 | 804 | 26 799 | 17 214 | 1 104 | 18 318 | 298 889 | 9 854 | 308 743 |
45911 | 67 | 0 | 67 | 112 | 0 | 112 | 38 | 0 | 38 | 141 | 0 | 141 |
45912 | 5 156 | 1 354 | 6 510 | 1 037 | 71 | 1 108 | 929 | 1 223 | 2 152 | 5 264 | 202 | 5 466 |
45914 | 3 510 | 0 | 3 510 | 416 | 0 | 416 | 506 | 0 | 506 | 3 420 | 0 | 3 420 |
45915 | 29 924 | 177 | 30 101 | 7 753 | 369 | 8 122 | 8 710 | 207 | 8 917 | 28 967 | 339 | 29 306 |
47404 | 15 008 | 67 328 | 82 336 | 100 951 | 79 299 | 180 250 | 107 954 | 131 990 | 239 944 | 8 005 | 14 637 | 22 642 |
47408 | 0 | 0 | 0 | 0 | 147 816 | 147 816 | 0 | 147 816 | 147 816 | 0 | 0 | 0 |
47417 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 56 026 | 2 324 | 58 350 | 635 936 | 112 966 | 748 902 | 647 216 | 113 239 | 760 455 | 44 746 | 2 051 | 46 797 |
47427 | 93 041 | 2 453 | 95 494 | 111 015 | 4 777 | 115 792 | 98 795 | 2 223 | 101 018 | 105 261 | 5 007 | 110 268 |
47801 | 266 338 | 0 | 266 338 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 262 931 | 0 | 262 931 |
47803 | 9 660 | 0 | 9 660 | 7 549 | 0 | 7 549 | 2 052 | 0 | 2 052 | 15 157 | 0 | 15 157 |
50206 | 117 645 | 0 | 117 645 | 814 | 0 | 814 | 11 745 | 0 | 11 745 | 106 714 | 0 | 106 714 |
50208 | 15 525 | 0 | 15 525 | 103 | 0 | 103 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50211 | 0 | 93 357 | 93 357 | 0 | 95 531 | 95 531 | 0 | 75 771 | 75 771 | 0 | 113 117 | 113 117 |
50221 | 312 | 0 | 312 | 261 | 0 | 261 | 312 | 0 | 312 | 261 | 0 | 261 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
52503 | 127 | 0 | 127 | 32 | 0 | 32 | 12 | 0 | 12 | 147 | 0 | 147 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 968 | 0 | 1 968 | 2 763 | 0 | 2 763 | 936 | 0 | 936 | 3 795 | 0 | 3 795 |
60306 | 42 | 0 | 42 | 19 061 | 0 | 19 061 | 18 836 | 0 | 18 836 | 267 | 0 | 267 |
60308 | 459 | 223 | 682 | 1 147 | 12 | 1 159 | 796 | 22 | 818 | 810 | 213 | 1 023 |
60310 | 596 | 0 | 596 | 427 | 0 | 427 | 97 | 0 | 97 | 926 | 0 | 926 |
60312 | 20 784 | 0 | 20 784 | 13 618 | 0 | 13 618 | 15 271 | 0 | 15 271 | 19 131 | 0 | 19 131 |
60323 | 476 | 0 | 476 | 59 | 0 | 59 | 71 | 0 | 71 | 464 | 0 | 464 |
60401 | 965 253 | 0 | 965 253 | 1 629 | 0 | 1 629 | 822 | 0 | 822 | 966 060 | 0 | 966 060 |
60701 | 2 370 | 0 | 2 370 | 2 709 | 0 | 2 709 | 988 | 0 | 988 | 4 091 | 0 | 4 091 |
60702 | 377 | 0 | 377 | 177 | 0 | 177 | 86 | 0 | 86 | 468 | 0 | 468 |
61002 | 1 290 | 0 | 1 290 | 337 | 0 | 337 | 353 | 0 | 353 | 1 274 | 0 | 1 274 |
61008 | 2 647 | 0 | 2 647 | 1 054 | 0 | 1 054 | 1 106 | 0 | 1 106 | 2 595 | 0 | 2 595 |
61009 | 1 632 | 0 | 1 632 | 816 | 0 | 816 | 804 | 0 | 804 | 1 644 | 0 | 1 644 |
61010 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 22 | 0 | 22 | 1 034 | 0 | 1 034 |
61209 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 791 | 0 | 68 791 | 68 791 | 0 | 68 791 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 929 | 0 | 5 929 | 5 929 | 0 | 5 929 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
61403 | 17 007 | 0 | 17 007 | 6 | 0 | 6 | 0 | 0 | 0 | 17 013 | 0 | 17 013 |
70606 | 832 767 | 0 | 832 767 | 379 428 | 0 | 379 428 | 4 203 | 0 | 4 203 | 1 207 992 | 0 | 1 207 992 |
70607 | 58 | 0 | 58 | 30 | 0 | 30 | 56 | 0 | 56 | 32 | 0 | 32 |
70608 | 784 348 | 0 | 784 348 | 313 047 | 0 | 313 047 | 0 | 0 | 0 | 1 097 395 | 0 | 1 097 395 |
70609 | 41 834 | 0 | 41 834 | 18 539 | 0 | 18 539 | 0 | 0 | 0 | 60 373 | 0 | 60 373 |
70611 | 9 843 | 0 | 9 843 | 4 933 | 0 | 4 933 | 7 | 0 | 7 | 14 769 | 0 | 14 769 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 715 892 | 0 | 715 892 | 715 892 | 0 | 715 892 | 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 | 312 | 0 | 312 | 312 | 0 | 312 | 261 | 0 | 261 | 261 | 0 | 261 |
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 | 65 008 | 65 008 | 0 | 13 460 | 13 460 | 0 | 7 058 | 7 058 | 0 | 58 606 | 58 606 |
30109 | 581 | 13 505 | 14 086 | 20 369 | 26 860 | 47 229 | 20 534 | 21 890 | 42 424 | 746 | 8 535 | 9 281 |
30111 | 0 | 118 461 | 118 461 | 0 | 144 574 | 144 574 | 0 | 185 473 | 185 473 | 0 | 159 360 | 159 360 |
30220 | 388 | 25 243 | 25 631 | 5 392 | 27 494 | 32 886 | 5 153 | 2 251 | 7 404 | 149 | 0 | 149 |
30222 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30223 | 1 684 | 0 | 1 684 | 47 743 | 0 | 47 743 | 60 658 | 0 | 60 658 | 14 599 | 0 | 14 599 |
30232 | 7 851 | 0 | 7 851 | 162 616 | 38 | 162 654 | 157 504 | 38 | 157 542 | 2 739 | 0 | 2 739 |
30301 | 13 002 | 116 240 | 129 242 | 2 564 067 | 618 731 | 3 182 798 | 2 559 053 | 579 409 | 3 138 462 | 7 988 | 76 918 | 84 906 |
30305 | 2 659 307 | 0 | 2 659 307 | 641 825 | 6 869 | 648 694 | 434 120 | 77 420 | 511 540 | 2 451 602 | 70 551 | 2 522 153 |
30408 | 0 | 0 | 0 | 13 720 | 0 | 13 720 | 13 720 | 0 | 13 720 | 0 | 0 | 0 |
30601 | 527 | 0 | 527 | 3 922 | 0 | 3 922 | 3 636 | 0 | 3 636 | 241 | 0 | 241 |
31204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40116 | 1 055 | 0 | 1 055 | 36 052 | 0 | 36 052 | 38 212 | 0 | 38 212 | 3 215 | 0 | 3 215 |
40404 | 10 530 | 0 | 10 530 | 10 794 | 0 | 10 794 | 8 946 | 0 | 8 946 | 8 682 | 0 | 8 682 |
40410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 28 558 | 0 | 28 558 | 248 872 | 0 | 248 872 | 264 739 | 0 | 264 739 | 44 425 | 0 | 44 425 |
40602 | 9 735 | 0 | 9 735 | 109 879 | 0 | 109 879 | 108 959 | 0 | 108 959 | 8 815 | 0 | 8 815 |
40603 | 299 296 | 0 | 299 296 | 150 633 | 0 | 150 633 | 160 461 | 0 | 160 461 | 309 124 | 0 | 309 124 |
40701 | 27 040 | 0 | 27 040 | 380 350 | 0 | 380 350 | 384 358 | 0 | 384 358 | 31 048 | 0 | 31 048 |
40702 | 1 242 150 | 206 652 | 1 448 802 | 9 377 598 | 772 164 | 10 149 762 | 9 393 508 | 782 797 | 10 176 305 | 1 258 060 | 217 285 | 1 475 345 |
40703 | 183 829 | 2 457 | 186 286 | 383 803 | 530 | 384 333 | 370 795 | 4 845 | 375 640 | 170 821 | 6 772 | 177 593 |
40802 | 167 711 | 6 586 | 174 297 | 1 454 979 | 47 862 | 1 502 841 | 1 491 836 | 43 935 | 1 535 771 | 204 568 | 2 659 | 207 227 |
40807 | 108 | 681 | 789 | 96 406 | 95 906 | 192 312 | 96 461 | 95 859 | 192 320 | 163 | 634 | 797 |
40817 | 1 661 925 | 13 348 | 1 675 273 | 3 244 081 | 125 703 | 3 369 784 | 3 166 104 | 127 760 | 3 293 864 | 1 583 948 | 15 405 | 1 599 353 |
40820 | 7 626 | 2 942 | 10 568 | 62 146 | 80 260 | 142 406 | 63 344 | 78 072 | 141 416 | 8 824 | 754 | 9 578 |
40903 | 43 | 0 | 43 | 1 | 0 | 1 | 4 | 0 | 4 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 39 809 | 0 | 39 809 | 39 809 | 0 | 39 809 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 275 | 13 490 | 20 765 | 7 275 | 13 490 | 20 765 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 826 | 1 126 | 1 952 | 826 | 1 126 | 1 952 | 0 | 0 | 0 |
40911 | 9 443 | 0 | 9 443 | 323 885 | 0 | 323 885 | 329 568 | 0 | 329 568 | 15 126 | 0 | 15 126 |
40912 | 0 | 23 | 23 | 26 197 | 64 661 | 90 858 | 26 197 | 64 638 | 90 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 444 | 36 148 | 61 592 | 25 444 | 36 148 | 61 592 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41606 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
41907 | 20 102 | 0 | 20 102 | 3 510 | 0 | 3 510 | 2 550 | 0 | 2 550 | 19 142 | 0 | 19 142 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 11 | 0 | 11 | 1 046 | 0 | 1 046 |
42006 | 38 421 | 0 | 38 421 | 15 100 | 0 | 15 100 | 5 007 | 0 | 5 007 | 28 328 | 0 | 28 328 |
42007 | 575 385 | 0 | 575 385 | 28 996 | 0 | 28 996 | 1 219 | 0 | 1 219 | 547 608 | 0 | 547 608 |
42101 | 0 | 0 | 0 | 16 780 | 0 | 16 780 | 20 280 | 0 | 20 280 | 3 500 | 0 | 3 500 |
42103 | 73 655 | 0 | 73 655 | 19 556 | 0 | 19 556 | 6 435 | 0 | 6 435 | 60 534 | 0 | 60 534 |
42104 | 2 723 | 0 | 2 723 | 2 529 | 0 | 2 529 | 2 006 | 0 | 2 006 | 2 200 | 0 | 2 200 |
42105 | 4 624 | 3 595 | 8 219 | 0 | 3 655 | 3 655 | 5 360 | 60 | 5 420 | 9 984 | 0 | 9 984 |
42106 | 233 202 | 0 | 233 202 | 34 650 | 0 | 34 650 | 15 617 | 0 | 15 617 | 214 169 | 0 | 214 169 |
42107 | 143 468 | 0 | 143 468 | 36 120 | 0 | 36 120 | 52 759 | 0 | 52 759 | 160 107 | 0 | 160 107 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 15 | 0 | 15 | 5 508 | 0 | 5 508 |
42206 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 17 | 0 | 17 | 4 907 | 0 | 4 907 |
42207 | 5 328 | 0 | 5 328 | 37 | 0 | 37 | 109 | 0 | 109 | 5 400 | 0 | 5 400 |
42301 | 43 781 | 21 710 | 65 491 | 93 791 | 82 245 | 176 036 | 90 267 | 81 554 | 171 821 | 40 257 | 21 019 | 61 276 |
42303 | 49 | 109 | 158 | 0 | 11 | 11 | 0 | 7 | 7 | 49 | 105 | 154 |
42304 | 77 379 | 26 678 | 104 057 | 28 286 | 10 723 | 39 009 | 46 468 | 10 662 | 57 130 | 95 561 | 26 617 | 122 178 |
42305 | 46 313 | 22 866 | 69 179 | 7 895 | 5 267 | 13 162 | 2 622 | 1 134 | 3 756 | 41 040 | 18 733 | 59 773 |
42306 | 6 185 374 | 1 131 807 | 7 317 181 | 322 561 | 142 227 | 464 788 | 480 293 | 103 766 | 584 059 | 6 343 106 | 1 093 346 | 7 436 452 |
42307 | 157 034 | 0 | 157 034 | 6 835 | 0 | 6 835 | 3 999 | 0 | 3 999 | 154 198 | 0 | 154 198 |
42309 | 530 | 0 | 530 | 11 | 0 | 11 | 0 | 0 | 0 | 519 | 0 | 519 |
42601 | 3 842 | 49 129 | 52 971 | 9 682 | 144 194 | 153 876 | 9 500 | 99 270 | 108 770 | 3 660 | 4 205 | 7 865 |
42604 | 1 596 | 3 770 | 5 366 | 725 | 4 038 | 4 763 | 275 | 738 | 1 013 | 1 146 | 470 | 1 616 |
42605 | 0 | 1 426 | 1 426 | 0 | 95 | 95 | 0 | 96 | 96 | 0 | 1 427 | 1 427 |
42606 | 13 638 | 429 028 | 442 666 | 1 719 | 120 432 | 122 151 | 703 | 89 120 | 89 823 | 12 622 | 397 716 | 410 338 |
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 | 7 653 | 0 | 7 653 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
45115 | 1 543 | 0 | 1 543 | 4 216 | 0 | 4 216 | 5 270 | 0 | 5 270 | 2 597 | 0 | 2 597 |
45215 | 317 024 | 0 | 317 024 | 99 096 | 0 | 99 096 | 52 159 | 0 | 52 159 | 270 087 | 0 | 270 087 |
45315 | 1 350 | 0 | 1 350 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 39 746 | 0 | 39 746 | 13 291 | 0 | 13 291 | 3 444 | 0 | 3 444 | 29 899 | 0 | 29 899 |
45515 | 299 591 | 0 | 299 591 | 97 306 | 0 | 97 306 | 84 003 | 0 | 84 003 | 286 288 | 0 | 286 288 |
45818 | 523 946 | 0 | 523 946 | 62 587 | 0 | 62 587 | 48 581 | 0 | 48 581 | 509 940 | 0 | 509 940 |
45918 | 15 062 | 0 | 15 062 | 2 552 | 0 | 2 552 | 2 819 | 0 | 2 819 | 15 329 | 0 | 15 329 |
47407 | 0 | 0 | 0 | 6 163 | 143 553 | 149 716 | 6 163 | 143 553 | 149 716 | 0 | 0 | 0 |
47411 | 33 330 | 4 354 | 37 684 | 30 880 | 4 215 | 35 095 | 37 642 | 4 585 | 42 227 | 40 092 | 4 724 | 44 816 |
47416 | 34 057 | 5 589 | 39 646 | 384 052 | 8 735 | 392 787 | 365 801 | 4 370 | 370 171 | 15 806 | 1 224 | 17 030 |
47422 | 7 224 | 5 038 | 12 262 | 144 032 | 316 299 | 460 331 | 144 838 | 316 737 | 461 575 | 8 030 | 5 476 | 13 506 |
47425 | 19 136 | 0 | 19 136 | 6 185 | 0 | 6 185 | 10 258 | 0 | 10 258 | 23 209 | 0 | 23 209 |
47426 | 72 918 | 0 | 72 918 | 5 236 | 0 | 5 236 | 10 250 | 0 | 10 250 | 77 932 | 0 | 77 932 |
47608 | 10 830 | 632 | 11 462 | 4 322 | 141 | 4 463 | 3 712 | 159 | 3 871 | 10 220 | 650 | 10 870 |
47804 | 2 983 | 0 | 2 983 | 465 | 0 | 465 | 444 | 0 | 444 | 2 962 | 0 | 2 962 |
50220 | 10 369 | 0 | 10 369 | 2 323 | 0 | 2 323 | 511 | 0 | 511 | 8 557 | 0 | 8 557 |
50620 | 6 355 | 0 | 6 355 | 290 | 0 | 290 | 30 | 0 | 30 | 6 095 | 0 | 6 095 |
50719 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 23 803 | 0 | 23 803 | 41 442 | 0 | 41 442 | 37 659 | 0 | 37 659 | 20 020 | 0 | 20 020 |
60305 | 35 | 0 | 35 | 23 359 | 0 | 23 359 | 37 238 | 0 | 37 238 | 13 914 | 0 | 13 914 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 1 490 | 0 | 1 490 | 90 | 0 | 90 | 585 | 0 | 585 | 1 985 | 0 | 1 985 |
60311 | 333 | 0 | 333 | 27 028 | 0 | 27 028 | 27 183 | 0 | 27 183 | 488 | 0 | 488 |
60313 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 217 | 224 | 441 | 1 094 | 22 | 1 116 | 1 154 | 11 | 1 165 | 277 | 213 | 490 |
60324 | 4 581 | 0 | 4 581 | 58 | 0 | 58 | 8 | 0 | 8 | 4 531 | 0 | 4 531 |
60601 | 234 893 | 0 | 234 893 | 585 | 0 | 585 | 4 958 | 0 | 4 958 | 239 266 | 0 | 239 266 |
61304 | 43 | 0 | 43 | 0 | 0 | 0 | 20 | 0 | 20 | 63 | 0 | 63 |
70601 | 758 841 | 0 | 758 841 | 342 | 0 | 342 | 498 979 | 0 | 498 979 | 1 257 478 | 0 | 1 257 478 |
70602 | 308 | 0 | 308 | 177 | 0 | 177 | 413 | 0 | 413 | 544 | 0 | 544 |
70603 | 752 535 | 0 | 752 535 | 0 | 0 | 0 | 313 627 | 0 | 313 627 | 1 066 162 | 0 | 1 066 162 |
70604 | 39 751 | 0 | 39 751 | 0 | 0 | 0 | 18 706 | 0 | 18 706 | 58 457 | 0 | 58 457 |
70801 | 243 013 | 0 | 243 013 | 0 | 0 | 0 | 0 | 0 | 0 | 243 013 | 0 | 243 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 569 772 | 0 | 1 569 772 | 39 991 | 0 | 39 991 | 14 261 | 0 | 14 261 | 1 595 502 | 0 | 1 595 502 |
90901 | 39 252 403 | 8 249 234 | 47 501 637 | 110 025 | 404 202 | 514 227 | 96 977 | 798 979 | 895 956 | 39 265 451 | 7 854 457 | 47 119 908 |
90902 | 1 366 255 | 59 | 1 366 314 | 266 401 | 93 | 266 494 | 648 107 | 93 | 648 200 | 984 549 | 59 | 984 608 |
91202 | 2 214 050 | 0 | 2 214 050 | 175 876 | 0 | 175 876 | 73 985 | 0 | 73 985 | 2 315 941 | 0 | 2 315 941 |
91203 | 745 | 0 | 745 | 9 198 | 0 | 9 198 | 9 902 | 0 | 9 902 | 41 | 0 | 41 |
91207 | 30 | 0 | 30 | 7 | 0 | 7 | 8 | 0 | 8 | 29 | 0 | 29 |
91414 | 15 646 178 | 833 520 | 16 479 698 | 129 244 | 308 475 | 437 719 | 269 344 | 90 058 | 359 402 | 15 506 078 | 1 051 937 | 16 558 015 |
91417 | 3 674 | 1 239 | 4 913 | 0 | 57 | 57 | 429 | 206 | 635 | 3 245 | 1 090 | 4 335 |
91418 | 335 651 | 0 | 335 651 | 7 550 | 0 | 7 550 | 5 769 | 0 | 5 769 | 337 432 | 0 | 337 432 |
91501 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
91604 | 210 001 | 14 085 | 224 086 | 23 905 | 2 683 | 26 588 | 5 423 | 4 498 | 9 921 | 228 483 | 12 270 | 240 753 |
91704 | 14 456 | 0 | 14 456 | 0 | 0 | 0 | 10 | 0 | 10 | 14 446 | 0 | 14 446 |
91802 | 60 214 | 0 | 60 214 | 0 | 0 | 0 | 15 | 0 | 15 | 60 199 | 0 | 60 199 |
91803 | 617 | 0 | 617 | 23 | 0 | 23 | 0 | 0 | 0 | 640 | 0 | 640 |
99998 | 18 623 628 | 0 | 18 623 628 | 2 343 522 | 0 | 2 343 522 | 1 188 911 | 0 | 1 188 911 | 19 778 239 | 0 | 19 778 239 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91311 | 2 209 909 | 0 | 2 209 909 | 13 111 | 0 | 13 111 | 115 204 | 0 | 115 204 | 2 312 002 | 0 | 2 312 002 |
91312 | 16 008 538 | 21 004 | 16 029 542 | 543 289 | 2 540 | 545 829 | 1 582 685 | 16 322 | 1 599 007 | 17 047 934 | 34 786 | 17 082 720 |
91315 | 11 839 | 3 215 | 15 054 | 6 127 | 311 | 6 438 | 7 603 | 157 | 7 760 | 13 315 | 3 061 | 16 376 |
91316 | 5 945 | 0 | 5 945 | 6 495 | 39 738 | 46 233 | 600 | 40 760 | 41 360 | 50 | 1 022 | 1 072 |
91317 | 78 234 | 11 359 | 89 593 | 517 207 | 35 191 | 552 398 | 523 338 | 38 567 | 561 905 | 84 365 | 14 735 | 99 100 |
91507 | 250 280 | 0 | 250 280 | 23 824 | 0 | 23 824 | 14 032 | 0 | 14 032 | 240 488 | 0 | 240 488 |
91508 | 23 305 | 0 | 23 305 | 794 | 0 | 794 | 3 970 | 0 | 3 970 | 26 481 | 0 | 26 481 |
99999 | 69 800 076 | 0 | 69 800 076 | 1 855 695 | 0 | 1 855 695 | 1 315 361 | 0 | 1 315 361 | 69 259 742 | 0 | 69 259 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 589 | 66 987 | 80 576 | 6 838 | 66 987 | 73 825 | 6 751 | 0 | 6 751 |
93302 | 0 | 0 | 0 | 0 | 101 859 | 101 859 | 0 | 57 385 | 57 385 | 0 | 44 474 | 44 474 |
93502 | 0 | 40 482 | 40 482 | 0 | 46 996 | 46 996 | 0 | 87 478 | 87 478 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 4 169 | 0 | 4 169 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 67 009 | 6 838 | 73 847 | 67 009 | 13 579 | 80 588 | 0 | 6 741 | 6 741 |
96302 | 0 | 40 376 | 40 376 | 0 | 87 328 | 87 328 | 0 | 46 952 | 46 952 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 57 427 | 57 427 | 0 | 101 883 | 101 883 | 0 | 44 456 | 44 456 |
96801 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 178 | 0 | 4 178 | 10 | 0 | 10 |
97001 | 0 | 106 | 106 | 0 | 191 | 191 | 0 | 103 | 103 | 0 | 18 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 063,0000 | 0 | 0 | 43,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 098,0000 |
98010 | 0 | 0 | 27 970 224,0000 | 0 | 0 | 112 835,0000 | 0 | 0 | 6 647 289,0000 | 0 | 0 | 21 435 770,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 262 256,0000 | 0 | 0 | 6 579 095,0000 | 0 | 0 | 109 135,0000 | 0 | 0 | 9 792 296,0000 |
98050 | 0 | 0 | 11 655 031,0000 | 0 | 0 | 14 201,0000 | 0 | 0 | 3 742,0000 | 0 | 0 | 11 644 572,0000 |
98080 | 0 | 0 | 54 000,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?