Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 557 | 0 | 8 557 | 494 | 0 | 494 | 1 539 | 0 | 1 539 | 7 512 | 0 | 7 512 |
20202 | 321 616 | 202 828 | 524 444 | 5 756 293 | 633 123 | 6 389 416 | 5 767 145 | 625 931 | 6 393 076 | 310 764 | 210 020 | 520 784 |
20207 | 30 041 | 44 236 | 74 277 | 408 559 | 82 518 | 491 077 | 410 846 | 82 545 | 493 391 | 27 754 | 44 209 | 71 963 |
20208 | 205 809 | 0 | 205 809 | 2 423 842 | 0 | 2 423 842 | 2 340 830 | 0 | 2 340 830 | 288 821 | 0 | 288 821 |
20209 | 272 | 0 | 272 | 3 444 424 | 181 850 | 3 626 274 | 3 430 696 | 180 396 | 3 611 092 | 14 000 | 1 454 | 15 454 |
20302 | 0 | 9 206 | 9 206 | 0 | 792 | 792 | 0 | 1 281 | 1 281 | 0 | 8 717 | 8 717 |
20303 | 0 | 217 | 217 | 0 | 30 | 30 | 0 | 60 | 60 | 0 | 187 | 187 |
30102 | 370 459 | 0 | 370 459 | 10 984 736 | 0 | 10 984 736 | 11 018 769 | 0 | 11 018 769 | 336 426 | 0 | 336 426 |
30110 | 20 342 | 2 961 | 23 303 | 899 241 | 31 350 | 930 591 | 905 944 | 32 514 | 938 458 | 13 639 | 1 797 | 15 436 |
30114 | 0 | 160 629 | 160 629 | 0 | 1 256 049 | 1 256 049 | 0 | 1 346 214 | 1 346 214 | 0 | 70 464 | 70 464 |
30118 | 0 | 46 981 | 46 981 | 0 | 4 037 | 4 037 | 0 | 6 511 | 6 511 | 0 | 44 507 | 44 507 |
30202 | 16 284 | 0 | 16 284 | 0 | 0 | 0 | 42 | 0 | 42 | 16 242 | 0 | 16 242 |
30204 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 202 | 0 | 202 | 4 061 | 0 | 4 061 |
30210 | 6 000 | 0 | 6 000 | 223 350 | 0 | 223 350 | 219 850 | 0 | 219 850 | 9 500 | 0 | 9 500 |
30213 | 14 981 | 3 480 | 18 461 | 134 975 | 18 261 | 153 236 | 118 003 | 20 841 | 138 844 | 31 953 | 900 | 32 853 |
30221 | 0 | 0 | 0 | 1 118 400 | 0 | 1 118 400 | 1 118 400 | 0 | 1 118 400 | 0 | 0 | 0 |
30233 | 7 748 | 0 | 7 748 | 744 171 | 309 | 744 480 | 737 985 | 309 | 738 294 | 13 934 | 0 | 13 934 |
30302 | 7 988 | 76 918 | 84 906 | 2 950 957 | 835 844 | 3 786 801 | 2 949 728 | 825 277 | 3 775 005 | 9 217 | 87 485 | 96 702 |
30306 | 2 451 602 | 70 551 | 2 522 153 | 429 179 | 36 366 | 465 545 | 553 733 | 31 987 | 585 720 | 2 327 048 | 74 930 | 2 401 978 |
30402 | 1 089 | 0 | 1 089 | 395 649 | 0 | 395 649 | 394 912 | 0 | 394 912 | 1 826 | 0 | 1 826 |
30404 | 0 | 0 | 0 | 38 361 | 0 | 38 361 | 38 361 | 0 | 38 361 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
30602 | 0 | 33 273 | 33 273 | 0 | 112 626 | 112 626 | 0 | 145 899 | 145 899 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 280 000 | 0 | 280 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 0 | 98 872 | 98 872 | 620 000 | 45 044 | 665 044 | 290 000 | 143 916 | 433 916 | 330 000 | 0 | 330 000 |
32004 | 0 | 17 007 | 17 007 | 0 | 44 872 | 44 872 | 0 | 61 879 | 61 879 | 0 | 0 | 0 |
32006 | 0 | 22 471 | 22 471 | 0 | 625 | 625 | 0 | 1 177 | 1 177 | 0 | 21 919 | 21 919 |
32007 | 0 | 134 826 | 134 826 | 0 | 3 753 | 3 753 | 0 | 7 062 | 7 062 | 0 | 131 517 | 131 517 |
44207 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 4 307 | 0 | 4 307 |
44208 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
44209 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
44606 | 40 435 | 0 | 40 435 | 0 | 0 | 0 | 220 | 0 | 220 | 40 215 | 0 | 40 215 |
44607 | 31 499 | 0 | 31 499 | 0 | 0 | 0 | 104 | 0 | 104 | 31 395 | 0 | 31 395 |
44906 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
44907 | 31 096 | 0 | 31 096 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 27 970 | 0 | 27 970 |
45101 | 2 163 | 0 | 2 163 | 5 224 | 0 | 5 224 | 7 386 | 0 | 7 386 | 1 | 0 | 1 |
45106 | 56 240 | 0 | 56 240 | 0 | 0 | 0 | 22 480 | 0 | 22 480 | 33 760 | 0 | 33 760 |
45107 | 350 392 | 0 | 350 392 | 30 000 | 0 | 30 000 | 51 635 | 0 | 51 635 | 328 757 | 0 | 328 757 |
45108 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 155 | 0 | 155 | 5 219 | 0 | 5 219 |
45201 | 22 705 | 0 | 22 705 | 30 793 | 0 | 30 793 | 36 511 | 0 | 36 511 | 16 987 | 0 | 16 987 |
45203 | 137 617 | 0 | 137 617 | 159 167 | 0 | 159 167 | 162 784 | 0 | 162 784 | 134 000 | 0 | 134 000 |
45204 | 130 933 | 0 | 130 933 | 79 291 | 0 | 79 291 | 80 224 | 0 | 80 224 | 130 000 | 0 | 130 000 |
45205 | 192 674 | 26 669 | 219 343 | 16 091 | 16 188 | 32 279 | 10 047 | 2 351 | 12 398 | 198 718 | 40 506 | 239 224 |
45206 | 543 453 | 509 430 | 1 052 883 | 19 943 | 80 501 | 100 444 | 49 851 | 52 256 | 102 107 | 513 545 | 537 675 | 1 051 220 |
45207 | 690 854 | 102 855 | 793 709 | 69 911 | 106 881 | 176 792 | 84 469 | 13 446 | 97 915 | 676 296 | 196 290 | 872 586 |
45208 | 1 072 858 | 217 846 | 1 290 704 | 9 042 | 244 665 | 253 707 | 74 795 | 26 877 | 101 672 | 1 007 105 | 435 634 | 1 442 739 |
45209 | 512 260 | 0 | 512 260 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 499 260 | 0 | 499 260 |
45306 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 | 0 | 23 |
45307 | 391 | 0 | 391 | 0 | 0 | 0 | 58 | 0 | 58 | 333 | 0 | 333 |
45401 | 14 425 | 0 | 14 425 | 15 334 | 0 | 15 334 | 20 094 | 0 | 20 094 | 9 665 | 0 | 9 665 |
45403 | 7 500 | 0 | 7 500 | 11 122 | 0 | 11 122 | 9 422 | 0 | 9 422 | 9 200 | 0 | 9 200 |
45404 | 44 490 | 0 | 44 490 | 4 707 | 0 | 4 707 | 37 627 | 0 | 37 627 | 11 570 | 0 | 11 570 |
45405 | 43 109 | 5 932 | 49 041 | 15 388 | 628 | 16 016 | 10 460 | 429 | 10 889 | 48 037 | 6 131 | 54 168 |
45406 | 121 109 | 17 773 | 138 882 | 11 968 | 1 836 | 13 804 | 13 144 | 1 493 | 14 637 | 119 933 | 18 116 | 138 049 |
45407 | 465 646 | 34 872 | 500 518 | 16 630 | 7 996 | 24 626 | 41 361 | 4 040 | 45 401 | 440 915 | 38 828 | 479 743 |
45408 | 931 103 | 24 877 | 955 980 | 5 200 | 27 301 | 32 501 | 33 807 | 3 161 | 36 968 | 902 496 | 49 017 | 951 513 |
45503 | 97 | 8 | 105 | 35 | 0 | 35 | 46 | 8 | 54 | 86 | 0 | 86 |
45504 | 3 090 | 84 | 3 174 | 678 | 3 | 681 | 618 | 40 | 658 | 3 150 | 47 | 3 197 |
45505 | 139 634 | 6 782 | 146 416 | 19 027 | 794 | 19 821 | 34 506 | 3 741 | 38 247 | 124 155 | 3 835 | 127 990 |
45506 | 1 259 475 | 104 246 | 1 363 721 | 58 997 | 32 864 | 91 861 | 89 267 | 10 345 | 99 612 | 1 229 205 | 126 765 | 1 355 970 |
45507 | 4 349 420 | 58 200 | 4 407 620 | 10 877 | 16 700 | 27 577 | 86 877 | 5 475 | 92 352 | 4 273 420 | 69 425 | 4 342 845 |
45509 | 2 051 | 0 | 2 051 | 4 113 | 0 | 4 113 | 4 256 | 0 | 4 256 | 1 908 | 0 | 1 908 |
45802 | 2 882 | 0 | 2 882 | 46 | 0 | 46 | 238 | 0 | 238 | 2 690 | 0 | 2 690 |
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 | 6 882 | 0 | 6 882 | 15 795 | 0 | 15 795 | 8 426 | 0 | 8 426 | 14 251 | 0 | 14 251 |
45812 | 249 255 | 69 604 | 318 859 | 25 168 | 3 625 | 28 793 | 30 078 | 4 516 | 34 594 | 244 345 | 68 713 | 313 058 |
45814 | 90 865 | 0 | 90 865 | 25 514 | 0 | 25 514 | 6 685 | 0 | 6 685 | 109 694 | 0 | 109 694 |
45815 | 298 889 | 9 854 | 308 743 | 27 864 | 915 | 28 779 | 13 264 | 907 | 14 171 | 313 489 | 9 862 | 323 351 |
45911 | 141 | 0 | 141 | 0 | 0 | 0 | 29 | 0 | 29 | 112 | 0 | 112 |
45912 | 5 264 | 202 | 5 466 | 8 785 | 2 480 | 11 265 | 1 195 | 57 | 1 252 | 12 854 | 2 625 | 15 479 |
45914 | 3 420 | 0 | 3 420 | 936 | 0 | 936 | 723 | 0 | 723 | 3 633 | 0 | 3 633 |
45915 | 28 967 | 339 | 29 306 | 10 828 | 432 | 11 260 | 6 854 | 180 | 7 034 | 32 941 | 591 | 33 532 |
47404 | 8 005 | 14 637 | 22 642 | 447 126 | 484 577 | 931 703 | 446 876 | 478 354 | 925 230 | 8 255 | 20 860 | 29 115 |
47408 | 0 | 0 | 0 | 17 551 | 149 981 | 167 532 | 8 778 | 149 981 | 158 759 | 8 773 | 0 | 8 773 |
47423 | 44 746 | 2 051 | 46 797 | 685 455 | 19 256 | 704 711 | 672 257 | 19 321 | 691 578 | 57 944 | 1 986 | 59 930 |
47427 | 105 261 | 5 007 | 110 268 | 115 490 | 9 745 | 125 235 | 122 073 | 5 826 | 127 899 | 98 678 | 8 926 | 107 604 |
47801 | 262 931 | 0 | 262 931 | 12 510 | 0 | 12 510 | 17 326 | 0 | 17 326 | 258 115 | 0 | 258 115 |
47803 | 15 157 | 0 | 15 157 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 13 069 | 0 | 13 069 |
50206 | 106 714 | 0 | 106 714 | 698 | 0 | 698 | 0 | 0 | 0 | 107 412 | 0 | 107 412 |
50208 | 15 628 | 0 | 15 628 | 100 | 0 | 100 | 0 | 0 | 0 | 15 728 | 0 | 15 728 |
50211 | 0 | 113 117 | 113 117 | 0 | 1 709 | 1 709 | 0 | 114 826 | 114 826 | 0 | 0 | 0 |
50221 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
50606 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 7 379 | 0 | 7 379 | 5 | 0 | 5 |
50621 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
52503 | 147 | 0 | 147 | 0 | 0 | 0 | 11 | 0 | 11 | 136 | 0 | 136 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 3 795 | 0 | 3 795 | 4 891 | 0 | 4 891 | 8 521 | 0 | 8 521 | 165 | 0 | 165 |
60306 | 267 | 0 | 267 | 49 253 | 0 | 49 253 | 49 495 | 0 | 49 495 | 25 | 0 | 25 |
60308 | 810 | 213 | 1 023 | 1 368 | 10 | 1 378 | 1 297 | 15 | 1 312 | 881 | 208 | 1 089 |
60310 | 926 | 0 | 926 | 24 | 0 | 24 | 4 | 0 | 4 | 946 | 0 | 946 |
60312 | 19 131 | 0 | 19 131 | 10 739 | 0 | 10 739 | 10 030 | 0 | 10 030 | 19 840 | 0 | 19 840 |
60314 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 |
60323 | 464 | 0 | 464 | 164 | 0 | 164 | 55 | 0 | 55 | 573 | 0 | 573 |
60347 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 966 060 | 0 | 966 060 | 640 | 0 | 640 | 278 | 0 | 278 | 966 422 | 0 | 966 422 |
60701 | 4 091 | 0 | 4 091 | 133 | 0 | 133 | 551 | 0 | 551 | 3 673 | 0 | 3 673 |
60702 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
61002 | 1 274 | 0 | 1 274 | 91 | 0 | 91 | 137 | 0 | 137 | 1 228 | 0 | 1 228 |
61008 | 2 595 | 0 | 2 595 | 1 250 | 0 | 1 250 | 1 103 | 0 | 1 103 | 2 742 | 0 | 2 742 |
61009 | 1 644 | 0 | 1 644 | 279 | 0 | 279 | 420 | 0 | 420 | 1 503 | 0 | 1 503 |
61010 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 3 | 0 | 3 | 1 031 | 0 | 1 031 |
61209 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 395 | 0 | 120 395 | 120 395 | 0 | 120 395 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 17 013 | 0 | 17 013 | 110 | 0 | 110 | 20 | 0 | 20 | 17 103 | 0 | 17 103 |
70606 | 1 207 992 | 0 | 1 207 992 | 373 743 | 0 | 373 743 | 356 | 0 | 356 | 1 581 379 | 0 | 1 581 379 |
70607 | 32 | 0 | 32 | 0 | 0 | 0 | 31 | 0 | 31 | 1 | 0 | 1 |
70608 | 1 097 395 | 0 | 1 097 395 | 254 889 | 0 | 254 889 | 0 | 0 | 0 | 1 352 284 | 0 | 1 352 284 |
70609 | 60 373 | 0 | 60 373 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 73 798 | 0 | 73 798 |
70611 | 14 769 | 0 | 14 769 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 18 278 | 0 | 18 278 |
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 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 58 606 | 58 606 | 0 | 11 539 | 11 539 | 0 | 4 938 | 4 938 | 0 | 52 005 | 52 005 |
30109 | 746 | 8 535 | 9 281 | 49 839 | 24 054 | 73 893 | 49 214 | 27 587 | 76 801 | 121 | 12 068 | 12 189 |
30111 | 0 | 159 360 | 159 360 | 21 451 | 215 382 | 236 833 | 21 451 | 233 552 | 255 003 | 0 | 177 530 | 177 530 |
30220 | 149 | 0 | 149 | 3 572 | 29 389 | 32 961 | 3 458 | 39 237 | 42 695 | 35 | 9 848 | 9 883 |
30222 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
30223 | 14 599 | 0 | 14 599 | 43 074 | 0 | 43 074 | 30 670 | 0 | 30 670 | 2 195 | 0 | 2 195 |
30232 | 2 739 | 0 | 2 739 | 157 368 | 110 | 157 478 | 157 941 | 110 | 158 051 | 3 312 | 0 | 3 312 |
30301 | 7 988 | 76 918 | 84 906 | 2 949 726 | 825 278 | 3 775 004 | 2 950 955 | 835 845 | 3 786 800 | 9 217 | 87 485 | 96 702 |
30305 | 2 451 602 | 70 551 | 2 522 153 | 553 733 | 31 988 | 585 721 | 429 179 | 36 367 | 465 546 | 2 327 048 | 74 930 | 2 401 978 |
30408 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 4 599 | 0 | 4 599 | 0 | 0 | 0 |
30601 | 241 | 0 | 241 | 1 415 | 0 | 1 415 | 1 924 | 0 | 1 924 | 750 | 0 | 750 |
31205 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 3 215 | 0 | 3 215 | 49 539 | 0 | 49 539 | 48 049 | 0 | 48 049 | 1 725 | 0 | 1 725 |
40404 | 8 682 | 0 | 8 682 | 11 917 | 0 | 11 917 | 9 607 | 0 | 9 607 | 6 372 | 0 | 6 372 |
40410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 44 425 | 0 | 44 425 | 216 885 | 0 | 216 885 | 202 439 | 0 | 202 439 | 29 979 | 0 | 29 979 |
40503 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
40602 | 8 815 | 0 | 8 815 | 111 359 | 0 | 111 359 | 131 822 | 0 | 131 822 | 29 278 | 0 | 29 278 |
40603 | 309 124 | 0 | 309 124 | 207 107 | 0 | 207 107 | 167 211 | 0 | 167 211 | 269 228 | 0 | 269 228 |
40701 | 31 048 | 0 | 31 048 | 471 659 | 0 | 471 659 | 458 171 | 0 | 458 171 | 17 560 | 0 | 17 560 |
40702 | 1 258 060 | 217 285 | 1 475 345 | 9 257 322 | 678 500 | 9 935 822 | 9 064 522 | 718 893 | 9 783 415 | 1 065 260 | 257 678 | 1 322 938 |
40703 | 170 821 | 6 772 | 177 593 | 289 446 | 4 484 | 293 930 | 276 303 | 1 914 | 278 217 | 157 678 | 4 202 | 161 880 |
40802 | 204 568 | 2 659 | 207 227 | 1 532 984 | 49 907 | 1 582 891 | 1 488 720 | 47 837 | 1 536 557 | 160 304 | 589 | 160 893 |
40807 | 163 | 634 | 797 | 53 317 | 53 811 | 107 128 | 53 269 | 53 736 | 107 005 | 115 | 559 | 674 |
40817 | 1 583 948 | 15 405 | 1 599 353 | 3 293 759 | 131 234 | 3 424 993 | 3 458 429 | 126 108 | 3 584 537 | 1 748 618 | 10 279 | 1 758 897 |
40820 | 8 824 | 754 | 9 578 | 50 191 | 154 511 | 204 702 | 51 273 | 159 293 | 210 566 | 9 906 | 5 536 | 15 442 |
40903 | 46 | 0 | 46 | 2 | 0 | 2 | 28 | 0 | 28 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 43 931 | 0 | 43 931 | 43 931 | 0 | 43 931 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 245 | 11 268 | 17 513 | 6 245 | 11 268 | 17 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 206 | 1 237 | 2 443 | 1 206 | 1 237 | 2 443 | 0 | 0 | 0 |
40911 | 15 126 | 0 | 15 126 | 326 335 | 0 | 326 335 | 317 792 | 0 | 317 792 | 6 583 | 0 | 6 583 |
40912 | 0 | 0 | 0 | 26 251 | 70 740 | 96 991 | 26 251 | 70 740 | 96 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 998 | 35 765 | 57 763 | 21 998 | 35 765 | 57 763 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 690 | 0 | 5 690 | 5 690 | 0 | 5 690 |
41907 | 19 142 | 0 | 19 142 | 5 300 | 0 | 5 300 | 3 712 | 0 | 3 712 | 17 554 | 0 | 17 554 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 |
42005 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 11 | 0 | 11 | 1 057 | 0 | 1 057 |
42006 | 28 328 | 0 | 28 328 | 0 | 0 | 0 | 7 | 0 | 7 | 28 335 | 0 | 28 335 |
42007 | 547 608 | 0 | 547 608 | 7 146 | 0 | 7 146 | 377 | 0 | 377 | 540 839 | 0 | 540 839 |
42101 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 60 534 | 0 | 60 534 | 55 000 | 0 | 55 000 | 54 033 | 0 | 54 033 | 59 567 | 0 | 59 567 |
42104 | 2 200 | 0 | 2 200 | 700 | 0 | 700 | 25 230 | 0 | 25 230 | 26 730 | 0 | 26 730 |
42105 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 71 | 0 | 71 | 10 055 | 0 | 10 055 |
42106 | 214 169 | 0 | 214 169 | 17 354 | 0 | 17 354 | 207 | 0 | 207 | 197 022 | 0 | 197 022 |
42107 | 160 107 | 0 | 160 107 | 21 037 | 0 | 21 037 | 16 476 | 0 | 16 476 | 155 546 | 0 | 155 546 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 450 | 0 | 450 | 450 | 0 | 450 |
42205 | 5 508 | 0 | 5 508 | 5 000 | 0 | 5 000 | 7 004 | 0 | 7 004 | 7 512 | 0 | 7 512 |
42206 | 4 907 | 0 | 4 907 | 682 | 0 | 682 | 698 | 0 | 698 | 4 923 | 0 | 4 923 |
42207 | 5 400 | 0 | 5 400 | 3 070 | 0 | 3 070 | 10 012 | 0 | 10 012 | 12 342 | 0 | 12 342 |
42301 | 40 257 | 21 019 | 61 276 | 69 312 | 25 274 | 94 586 | 77 234 | 24 331 | 101 565 | 48 179 | 20 076 | 68 255 |
42303 | 49 | 105 | 154 | 0 | 42 | 42 | 0 | 4 | 4 | 49 | 67 | 116 |
42304 | 95 561 | 26 617 | 122 178 | 36 576 | 6 741 | 43 317 | 78 884 | 5 341 | 84 225 | 137 869 | 25 217 | 163 086 |
42305 | 41 040 | 18 733 | 59 773 | 4 984 | 2 418 | 7 402 | 2 401 | 817 | 3 218 | 38 457 | 17 132 | 55 589 |
42306 | 6 343 106 | 1 093 346 | 7 436 452 | 318 526 | 120 234 | 438 760 | 454 499 | 82 156 | 536 655 | 6 479 079 | 1 055 268 | 7 534 347 |
42307 | 154 198 | 0 | 154 198 | 2 382 | 0 | 2 382 | 4 517 | 0 | 4 517 | 156 333 | 0 | 156 333 |
42309 | 519 | 0 | 519 | 9 | 0 | 9 | 0 | 0 | 0 | 510 | 0 | 510 |
42601 | 3 660 | 4 205 | 7 865 | 21 822 | 387 105 | 408 927 | 22 067 | 399 564 | 421 631 | 3 905 | 16 664 | 20 569 |
42604 | 1 146 | 470 | 1 616 | 1 494 | 30 | 1 524 | 1 939 | 19 | 1 958 | 1 591 | 459 | 2 050 |
42605 | 0 | 1 427 | 1 427 | 0 | 75 | 75 | 0 | 45 | 45 | 0 | 1 397 | 1 397 |
42606 | 12 622 | 397 716 | 410 338 | 808 | 326 058 | 326 866 | 2 015 | 359 391 | 361 406 | 13 829 | 431 049 | 444 878 |
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 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
45115 | 2 597 | 0 | 2 597 | 1 826 | 0 | 1 826 | 2 607 | 0 | 2 607 | 3 378 | 0 | 3 378 |
45215 | 270 087 | 0 | 270 087 | 57 020 | 0 | 57 020 | 19 207 | 0 | 19 207 | 232 274 | 0 | 232 274 |
45315 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 29 899 | 0 | 29 899 | 10 991 | 0 | 10 991 | 4 710 | 0 | 4 710 | 23 618 | 0 | 23 618 |
45515 | 286 288 | 0 | 286 288 | 56 328 | 0 | 56 328 | 76 174 | 0 | 76 174 | 306 134 | 0 | 306 134 |
45818 | 509 940 | 0 | 509 940 | 27 260 | 0 | 27 260 | 53 079 | 0 | 53 079 | 535 759 | 0 | 535 759 |
45918 | 15 329 | 0 | 15 329 | 1 475 | 0 | 1 475 | 3 018 | 0 | 3 018 | 16 872 | 0 | 16 872 |
47405 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 072 | 129 060 | 189 132 | 60 072 | 129 060 | 189 132 | 0 | 0 | 0 |
47411 | 40 092 | 4 724 | 44 816 | 38 721 | 4 646 | 43 367 | 37 524 | 4 699 | 42 223 | 38 895 | 4 777 | 43 672 |
47416 | 15 806 | 1 224 | 17 030 | 357 439 | 2 863 | 360 302 | 359 471 | 1 639 | 361 110 | 17 838 | 0 | 17 838 |
47422 | 8 030 | 5 476 | 13 506 | 158 459 | 513 217 | 671 676 | 154 787 | 513 331 | 668 118 | 4 358 | 5 590 | 9 948 |
47425 | 23 209 | 0 | 23 209 | 6 786 | 0 | 6 786 | 7 910 | 0 | 7 910 | 24 333 | 0 | 24 333 |
47426 | 77 932 | 0 | 77 932 | 8 636 | 0 | 8 636 | 5 598 | 0 | 5 598 | 74 894 | 0 | 74 894 |
47608 | 10 220 | 650 | 10 870 | 4 222 | 91 | 4 313 | 3 799 | 160 | 3 959 | 9 797 | 719 | 10 516 |
47804 | 2 962 | 0 | 2 962 | 386 | 0 | 386 | 1 423 | 0 | 1 423 | 3 999 | 0 | 3 999 |
50220 | 8 557 | 0 | 8 557 | 1 539 | 0 | 1 539 | 494 | 0 | 494 | 7 512 | 0 | 7 512 |
50620 | 6 095 | 0 | 6 095 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 713 | 0 | 713 |
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 | 20 020 | 0 | 20 020 | 49 528 | 0 | 49 528 | 33 173 | 0 | 33 173 | 3 665 | 0 | 3 665 |
60305 | 13 914 | 0 | 13 914 | 71 850 | 0 | 71 850 | 57 958 | 0 | 57 958 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60309 | 1 985 | 0 | 1 985 | 2 053 | 0 | 2 053 | 430 | 0 | 430 | 362 | 0 | 362 |
60311 | 488 | 0 | 488 | 19 112 | 0 | 19 112 | 19 626 | 0 | 19 626 | 1 002 | 0 | 1 002 |
60313 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 277 | 213 | 490 | 935 | 15 | 950 | 250 790 | 10 | 250 800 | 250 132 | 208 | 250 340 |
60324 | 4 531 | 0 | 4 531 | 99 | 0 | 99 | 129 | 0 | 129 | 4 561 | 0 | 4 561 |
60601 | 239 266 | 0 | 239 266 | 176 | 0 | 176 | 4 713 | 0 | 4 713 | 243 803 | 0 | 243 803 |
61304 | 63 | 0 | 63 | 0 | 0 | 0 | 30 | 0 | 30 | 93 | 0 | 93 |
70601 | 1 257 478 | 0 | 1 257 478 | 3 128 | 0 | 3 128 | 381 958 | 0 | 381 958 | 1 636 308 | 0 | 1 636 308 |
70602 | 544 | 0 | 544 | 3 | 0 | 3 | 5 350 | 0 | 5 350 | 5 891 | 0 | 5 891 |
70603 | 1 066 162 | 0 | 1 066 162 | 0 | 0 | 0 | 251 268 | 0 | 251 268 | 1 317 430 | 0 | 1 317 430 |
70604 | 58 457 | 0 | 58 457 | 0 | 0 | 0 | 13 480 | 0 | 13 480 | 71 937 | 0 | 71 937 |
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 | 1 595 502 | 0 | 1 595 502 | 21 505 | 0 | 21 505 | 53 118 | 0 | 53 118 | 1 563 889 | 0 | 1 563 889 |
90901 | 39 265 451 | 7 854 457 | 47 119 908 | 28 815 294 | 347 365 | 29 162 659 | 66 887 285 | 8 132 428 | 75 019 713 | 1 193 460 | 69 394 | 1 262 854 |
90902 | 984 549 | 59 | 984 608 | 67 419 117 | 9 | 67 419 126 | 67 011 596 | 9 | 67 011 605 | 1 392 070 | 59 | 1 392 129 |
91202 | 2 315 941 | 0 | 2 315 941 | 147 514 | 0 | 147 514 | 54 453 | 0 | 54 453 | 2 409 002 | 0 | 2 409 002 |
91203 | 41 | 0 | 41 | 13 517 | 0 | 13 517 | 13 487 | 0 | 13 487 | 71 | 0 | 71 |
91207 | 29 | 0 | 29 | 6 | 0 | 6 | 11 | 0 | 11 | 24 | 0 | 24 |
91414 | 15 506 078 | 1 051 937 | 16 558 015 | 207 832 | 293 216 | 501 048 | 322 760 | 91 405 | 414 165 | 15 391 150 | 1 253 748 | 16 644 898 |
91417 | 3 245 | 1 090 | 4 335 | 22 | 40 | 62 | 0 | 324 | 324 | 3 267 | 806 | 4 073 |
91418 | 337 432 | 0 | 337 432 | 12 510 | 0 | 12 510 | 19 762 | 0 | 19 762 | 330 180 | 0 | 330 180 |
91501 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
91604 | 228 483 | 12 270 | 240 753 | 20 977 | 1 198 | 22 175 | 13 621 | 1 389 | 15 010 | 235 839 | 12 079 | 247 918 |
91704 | 14 446 | 0 | 14 446 | 32 | 0 | 32 | 18 | 0 | 18 | 14 460 | 0 | 14 460 |
91802 | 60 199 | 0 | 60 199 | 2 733 | 0 | 2 733 | 20 | 0 | 20 | 62 912 | 0 | 62 912 |
91803 | 640 | 0 | 640 | 6 | 0 | 6 | 0 | 0 | 0 | 646 | 0 | 646 |
99998 | 19 778 239 | 0 | 19 778 239 | 1 802 924 | 0 | 1 802 924 | 1 523 459 | 0 | 1 523 459 | 20 057 704 | 0 | 20 057 704 |
Пассив | ||||||||||||
91311 | 2 312 002 | 0 | 2 312 002 | 41 680 | 0 | 41 680 | 131 029 | 0 | 131 029 | 2 401 351 | 0 | 2 401 351 |
91312 | 17 047 934 | 34 786 | 17 082 720 | 987 922 | 2 206 | 990 128 | 1 132 975 | 1 539 | 1 134 514 | 17 192 987 | 34 119 | 17 227 106 |
91315 | 13 315 | 3 061 | 16 376 | 6 016 | 1 630 | 7 646 | 6 494 | 28 361 | 34 855 | 13 793 | 29 792 | 43 585 |
91316 | 50 | 1 022 | 1 072 | 1 059 | 73 | 1 132 | 4 400 | 50 | 4 450 | 3 391 | 999 | 4 390 |
91317 | 84 365 | 14 735 | 99 100 | 491 130 | 19 377 | 510 507 | 502 069 | 23 401 | 525 470 | 95 304 | 18 759 | 114 063 |
91507 | 240 488 | 0 | 240 488 | 3 140 | 0 | 3 140 | 3 309 | 0 | 3 309 | 240 657 | 0 | 240 657 |
91508 | 26 481 | 0 | 26 481 | 525 | 0 | 525 | 596 | 0 | 596 | 26 552 | 0 | 26 552 |
99999 | 69 259 742 | 0 | 69 259 742 | 47 127 147 | 0 | 47 127 147 | 1 828 354 | 0 | 1 828 354 | 23 960 949 | 0 | 23 960 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 751 | 0 | 6 751 | 96 554 | 257 182 | 353 736 | 94 515 | 240 558 | 335 073 | 8 790 | 16 624 | 25 414 |
93302 | 0 | 44 474 | 44 474 | 0 | 67 675 | 67 675 | 0 | 112 149 | 112 149 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 741 | 6 741 | 240 749 | 94 484 | 335 233 | 257 248 | 96 511 | 353 759 | 16 499 | 8 768 | 25 267 |
96502 | 0 | 44 456 | 44 456 | 0 | 112 144 | 112 144 | 0 | 67 688 | 67 688 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 4 603 | 0 | 4 603 | 4 740 | 0 | 4 740 | 147 | 0 | 147 |
97001 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 098,0000 | 0 | 0 | 50,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 129,0000 |
98010 | 0 | 0 | 21 435 770,0000 | 0 | 0 | 144 783,0000 | 0 | 0 | 11 035 677,0000 | 0 | 0 | 10 544 876,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 792 296,0000 | 0 | 0 | 157 530,0000 | 0 | 0 | 144 783,0000 | 0 | 0 | 9 779 549,0000 |
98050 | 0 | 0 | 11 644 572,0000 | 0 | 0 | 10 878 164,0000 | 0 | 0 | 48,0000 | 0 | 0 | 766 456,0000 |
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