Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 035 | 0 | 6 035 | 65 | 0 | 65 | 747 | 0 | 747 | 5 353 | 0 | 5 353 |
20202 | 328 178 | 213 888 | 542 066 | 5 591 332 | 651 493 | 6 242 825 | 5 544 616 | 632 121 | 6 176 737 | 374 894 | 233 260 | 608 154 |
20207 | 25 806 | 31 044 | 56 850 | 427 151 | 100 548 | 527 699 | 414 108 | 97 549 | 511 657 | 38 849 | 34 043 | 72 892 |
20208 | 282 687 | 0 | 282 687 | 2 299 791 | 0 | 2 299 791 | 2 339 679 | 0 | 2 339 679 | 242 799 | 0 | 242 799 |
20209 | 2 000 | 0 | 2 000 | 3 278 826 | 245 068 | 3 523 894 | 3 280 826 | 245 068 | 3 525 894 | 0 | 0 | 0 |
20302 | 0 | 10 958 | 10 958 | 0 | 998 | 998 | 0 | 844 | 844 | 0 | 11 112 | 11 112 |
20303 | 0 | 180 | 180 | 0 | 50 | 50 | 0 | 57 | 57 | 0 | 173 | 173 |
20305 | 0 | 0 | 0 | 0 | 34 576 | 34 576 | 0 | 34 576 | 34 576 | 0 | 0 | 0 |
30102 | 441 984 | 0 | 441 984 | 11 206 182 | 0 | 11 206 182 | 11 407 935 | 0 | 11 407 935 | 240 231 | 0 | 240 231 |
30110 | 22 846 | 4 353 | 27 199 | 3 302 513 | 7 826 | 3 310 339 | 3 302 124 | 8 413 | 3 310 537 | 23 235 | 3 766 | 27 001 |
30114 | 0 | 137 550 | 137 550 | 0 | 1 092 542 | 1 092 542 | 0 | 994 625 | 994 625 | 0 | 235 467 | 235 467 |
30118 | 0 | 29 066 | 29 066 | 0 | 2 600 | 2 600 | 0 | 5 085 | 5 085 | 0 | 26 581 | 26 581 |
30202 | 52 606 | 0 | 52 606 | 19 038 | 0 | 19 038 | 0 | 0 | 0 | 71 644 | 0 | 71 644 |
30204 | 10 636 | 0 | 10 636 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 13 870 | 0 | 13 870 |
30210 | 5 100 | 0 | 5 100 | 209 391 | 0 | 209 391 | 208 341 | 0 | 208 341 | 6 150 | 0 | 6 150 |
30213 | 19 966 | 4 443 | 24 409 | 194 426 | 88 500 | 282 926 | 193 064 | 91 029 | 284 093 | 21 328 | 1 914 | 23 242 |
30221 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
30233 | 9 840 | 0 | 9 840 | 715 147 | 601 | 715 748 | 717 799 | 601 | 718 400 | 7 188 | 0 | 7 188 |
30302 | 146 786 | 77 056 | 223 842 | 3 255 339 | 793 417 | 4 048 756 | 3 174 267 | 781 783 | 3 956 050 | 227 858 | 88 690 | 316 548 |
30306 | 1 715 149 | 121 662 | 1 836 811 | 261 951 | 52 706 | 314 657 | 239 943 | 44 297 | 284 240 | 1 737 157 | 130 071 | 1 867 228 |
30402 | 2 040 | 0 | 2 040 | 706 805 | 0 | 706 805 | 700 332 | 0 | 700 332 | 8 513 | 0 | 8 513 |
30404 | 0 | 0 | 0 | 96 782 | 0 | 96 782 | 96 782 | 0 | 96 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 792 | 0 | 15 792 | 15 792 | 0 | 15 792 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 370 000 | 0 | 370 000 | 1 710 000 | 0 | 1 710 000 | 1 320 000 | 0 | 1 320 000 | 760 000 | 0 | 760 000 |
32005 | 0 | 44 693 | 44 693 | 220 000 | 2 524 | 222 524 | 220 000 | 47 217 | 267 217 | 0 | 0 | 0 |
44207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
44208 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
44209 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 750 | 0 | 750 | 11 248 | 0 | 11 248 |
44606 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 200 | 0 | 200 | 4 000 | 0 | 4 000 |
44607 | 46 158 | 0 | 46 158 | 0 | 0 | 0 | 284 | 0 | 284 | 45 874 | 0 | 45 874 |
44907 | 17 032 | 0 | 17 032 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 13 112 | 0 | 13 112 |
45007 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 63 | 0 | 63 | 1 437 | 0 | 1 437 |
45104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45106 | 8 410 | 0 | 8 410 | 2 500 | 0 | 2 500 | 4 010 | 0 | 4 010 | 6 900 | 0 | 6 900 |
45107 | 307 107 | 0 | 307 107 | 23 525 | 0 | 23 525 | 24 242 | 0 | 24 242 | 306 390 | 0 | 306 390 |
45108 | 27 455 | 0 | 27 455 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 26 197 | 0 | 26 197 |
45201 | 19 297 | 0 | 19 297 | 19 901 | 0 | 19 901 | 24 575 | 0 | 24 575 | 14 623 | 0 | 14 623 |
45203 | 76 514 | 0 | 76 514 | 53 260 | 0 | 53 260 | 107 718 | 0 | 107 718 | 22 056 | 0 | 22 056 |
45204 | 152 407 | 0 | 152 407 | 174 077 | 0 | 174 077 | 176 534 | 0 | 176 534 | 149 950 | 0 | 149 950 |
45205 | 280 332 | 36 947 | 317 279 | 112 537 | 3 142 | 115 679 | 153 989 | 9 546 | 163 535 | 238 880 | 30 543 | 269 423 |
45206 | 655 247 | 344 248 | 999 495 | 237 385 | 117 973 | 355 358 | 267 383 | 177 837 | 445 220 | 625 249 | 284 384 | 909 633 |
45207 | 730 802 | 201 983 | 932 785 | 195 895 | 26 415 | 222 310 | 89 704 | 29 077 | 118 781 | 836 993 | 199 321 | 1 036 314 |
45208 | 1 015 810 | 428 858 | 1 444 668 | 194 077 | 90 259 | 284 336 | 252 442 | 86 675 | 339 117 | 957 445 | 432 442 | 1 389 887 |
45209 | 499 260 | 0 | 499 260 | 0 | 0 | 0 | 0 | 0 | 0 | 499 260 | 0 | 499 260 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 |
45307 | 169 | 0 | 169 | 2 000 | 0 | 2 000 | 43 | 0 | 43 | 2 126 | 0 | 2 126 |
45401 | 7 670 | 0 | 7 670 | 10 979 | 0 | 10 979 | 8 134 | 0 | 8 134 | 10 515 | 0 | 10 515 |
45403 | 4 000 | 0 | 4 000 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 4 000 | 0 | 4 000 |
45404 | 12 000 | 0 | 12 000 | 7 847 | 0 | 7 847 | 7 947 | 0 | 7 947 | 11 900 | 0 | 11 900 |
45405 | 56 204 | 5 875 | 62 079 | 27 170 | 7 371 | 34 541 | 17 847 | 6 932 | 24 779 | 65 527 | 6 314 | 71 841 |
45406 | 80 010 | 14 870 | 94 880 | 5 804 | 2 182 | 7 986 | 7 806 | 3 285 | 11 091 | 78 008 | 13 767 | 91 775 |
45407 | 422 105 | 42 152 | 464 257 | 68 400 | 4 823 | 73 223 | 45 243 | 5 365 | 50 608 | 445 262 | 41 610 | 486 872 |
45408 | 1 027 392 | 67 786 | 1 095 178 | 115 100 | 27 157 | 142 257 | 63 763 | 7 224 | 70 987 | 1 078 729 | 87 719 | 1 166 448 |
45503 | 182 | 0 | 182 | 30 | 0 | 30 | 189 | 0 | 189 | 23 | 0 | 23 |
45504 | 3 703 | 0 | 3 703 | 992 | 0 | 992 | 2 362 | 0 | 2 362 | 2 333 | 0 | 2 333 |
45505 | 136 158 | 2 494 | 138 652 | 37 657 | 321 | 37 978 | 25 732 | 636 | 26 368 | 148 083 | 2 179 | 150 262 |
45506 | 1 232 303 | 125 511 | 1 357 814 | 87 252 | 10 628 | 97 880 | 89 545 | 13 092 | 102 637 | 1 230 010 | 123 047 | 1 353 057 |
45507 | 4 148 056 | 75 803 | 4 223 859 | 97 289 | 9 243 | 106 532 | 94 770 | 8 009 | 102 779 | 4 150 575 | 77 037 | 4 227 612 |
45509 | 3 716 | 0 | 3 716 | 6 967 | 0 | 6 967 | 5 602 | 0 | 5 602 | 5 081 | 0 | 5 081 |
45802 | 2 158 | 0 | 2 158 | 330 | 0 | 330 | 567 | 0 | 567 | 1 921 | 0 | 1 921 |
45806 | 400 | 0 | 400 | 100 | 0 | 100 | 400 | 0 | 400 | 100 | 0 | 100 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 36 223 | 0 | 36 223 | 3 416 | 0 | 3 416 | 8 936 | 0 | 8 936 | 30 703 | 0 | 30 703 |
45812 | 223 937 | 104 040 | 327 977 | 30 731 | 107 396 | 138 127 | 21 544 | 111 654 | 133 198 | 233 124 | 99 782 | 332 906 |
45814 | 130 553 | 35 | 130 588 | 26 420 | 83 | 26 503 | 13 219 | 87 | 13 306 | 143 754 | 31 | 143 785 |
45815 | 360 763 | 10 039 | 370 802 | 26 445 | 1 411 | 27 856 | 18 353 | 1 267 | 19 620 | 368 855 | 10 183 | 379 038 |
45902 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45906 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45911 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45912 | 14 341 | 2 874 | 17 215 | 1 485 | 1 150 | 2 635 | 1 072 | 436 | 1 508 | 14 754 | 3 588 | 18 342 |
45914 | 6 145 | 0 | 6 145 | 1 438 | 25 | 1 463 | 879 | 25 | 904 | 6 704 | 0 | 6 704 |
45915 | 43 510 | 1 120 | 44 630 | 10 641 | 511 | 11 152 | 7 814 | 254 | 8 068 | 46 337 | 1 377 | 47 714 |
47404 | 8 349 | 14 349 | 22 698 | 372 936 | 368 203 | 741 139 | 372 862 | 368 070 | 740 932 | 8 423 | 14 482 | 22 905 |
47408 | 0 | 0 | 0 | 3 751 330 | 0 | 3 751 330 | 3 737 863 | 0 | 3 737 863 | 13 467 | 0 | 13 467 |
47423 | 81 672 | 1 951 | 83 623 | 185 385 | 114 621 | 300 006 | 179 719 | 114 495 | 294 214 | 87 338 | 2 077 | 89 415 |
47427 | 124 995 | 7 751 | 132 746 | 116 564 | 7 983 | 124 547 | 111 372 | 6 946 | 118 318 | 130 187 | 8 788 | 138 975 |
47801 | 241 685 | 0 | 241 685 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 238 919 | 0 | 238 919 |
47803 | 6 141 | 0 | 6 141 | 12 840 | 0 | 12 840 | 7 991 | 0 | 7 991 | 10 990 | 0 | 10 990 |
50106 | 2 356 153 | 0 | 2 356 153 | 1 117 210 | 0 | 1 117 210 | 2 376 318 | 0 | 2 376 318 | 1 097 045 | 0 | 1 097 045 |
50107 | 484 465 | 0 | 484 465 | 495 554 | 0 | 495 554 | 489 392 | 0 | 489 392 | 490 627 | 0 | 490 627 |
50121 | 358 | 0 | 358 | 5 283 | 0 | 5 283 | 3 620 | 0 | 3 620 | 2 021 | 0 | 2 021 |
50206 | 82 551 | 0 | 82 551 | 542 | 0 | 542 | 5 474 | 0 | 5 474 | 77 619 | 0 | 77 619 |
50208 | 15 429 | 0 | 15 429 | 103 | 0 | 103 | 0 | 0 | 0 | 15 532 | 0 | 15 532 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 457 | 0 | 1 457 | 4 440 | 0 | 4 440 | 5 | 0 | 5 | 5 892 | 0 | 5 892 |
60306 | 58 | 0 | 58 | 25 610 | 0 | 25 610 | 25 574 | 0 | 25 574 | 94 | 0 | 94 |
60308 | 1 634 | 411 | 2 045 | 887 | 35 | 922 | 1 536 | 64 | 1 600 | 985 | 382 | 1 367 |
60310 | 1 660 | 0 | 1 660 | 34 | 0 | 34 | 276 | 0 | 276 | 1 418 | 0 | 1 418 |
60312 | 19 238 | 0 | 19 238 | 13 998 | 0 | 13 998 | 10 301 | 0 | 10 301 | 22 935 | 0 | 22 935 |
60314 | 504 | 0 | 504 | 0 | 0 | 0 | 168 | 0 | 168 | 336 | 0 | 336 |
60323 | 674 | 0 | 674 | 41 | 0 | 41 | 100 | 0 | 100 | 615 | 0 | 615 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 969 550 | 0 | 969 550 | 2 170 | 0 | 2 170 | 481 | 0 | 481 | 971 239 | 0 | 971 239 |
60701 | 8 163 | 0 | 8 163 | 343 | 0 | 343 | 1 678 | 0 | 1 678 | 6 828 | 0 | 6 828 |
60702 | 105 | 0 | 105 | 45 | 0 | 45 | 31 | 0 | 31 | 119 | 0 | 119 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 753 | 0 | 1 753 | 466 | 0 | 466 | 279 | 0 | 279 | 1 940 | 0 | 1 940 |
61008 | 2 730 | 0 | 2 730 | 1 298 | 0 | 1 298 | 1 108 | 0 | 1 108 | 2 920 | 0 | 2 920 |
61009 | 1 322 | 0 | 1 322 | 286 | 0 | 286 | 292 | 0 | 292 | 1 316 | 0 | 1 316 |
61010 | 1 024 | 0 | 1 024 | 25 | 0 | 25 | 25 | 0 | 25 | 1 024 | 0 | 1 024 |
61209 | 0 | 0 | 0 | 12 417 | 0 | 12 417 | 12 417 | 0 | 12 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 871 091 | 0 | 2 871 091 | 2 871 091 | 0 | 2 871 091 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 37 628 | 0 | 37 628 | 37 628 | 0 | 37 628 | 0 | 0 | 0 |
61403 | 18 670 | 0 | 18 670 | 746 | 0 | 746 | 209 | 0 | 209 | 19 207 | 0 | 19 207 |
70606 | 2 879 629 | 0 | 2 879 629 | 399 973 | 0 | 399 973 | 60 | 0 | 60 | 3 279 542 | 0 | 3 279 542 |
70607 | 830 | 0 | 830 | 155 | 0 | 155 | 969 | 0 | 969 | 16 | 0 | 16 |
70608 | 2 162 969 | 0 | 2 162 969 | 380 421 | 0 | 380 421 | 4 | 0 | 4 | 2 543 386 | 0 | 2 543 386 |
70609 | 95 007 | 0 | 95 007 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 101 923 | 0 | 101 923 |
70611 | 30 095 | 0 | 30 095 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 34 598 | 0 | 34 598 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 158 749 | 0 | 158 749 | 0 | 0 | 0 | 0 | 0 | 0 | 158 749 | 0 | 158 749 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 414 249 | 0 | 414 249 | 0 | 0 | 0 | 0 | 0 | 0 | 414 249 | 0 | 414 249 |
20309 | 0 | 37 340 | 37 340 | 0 | 3 922 | 3 922 | 0 | 3 534 | 3 534 | 0 | 36 952 | 36 952 |
30109 | 478 | 4 406 | 4 884 | 18 458 | 20 420 | 38 878 | 19 634 | 21 491 | 41 125 | 1 654 | 5 477 | 7 131 |
30111 | 0 | 133 081 | 133 081 | 2 480 | 115 640 | 118 120 | 2 594 | 188 605 | 191 199 | 114 | 206 046 | 206 160 |
30220 | 193 | 0 | 193 | 7 652 | 120 124 | 127 776 | 7 999 | 120 425 | 128 424 | 540 | 301 | 841 |
30223 | 7 342 | 0 | 7 342 | 35 646 | 0 | 35 646 | 31 530 | 0 | 31 530 | 3 226 | 0 | 3 226 |
30232 | 2 620 | 0 | 2 620 | 178 215 | 5 | 178 220 | 179 324 | 5 | 179 329 | 3 729 | 0 | 3 729 |
30301 | 146 786 | 77 056 | 223 842 | 3 174 267 | 781 785 | 3 956 052 | 3 255 339 | 793 419 | 4 048 758 | 227 858 | 88 690 | 316 548 |
30305 | 1 715 149 | 121 662 | 1 836 811 | 239 943 | 44 296 | 284 239 | 261 951 | 52 705 | 314 656 | 1 737 157 | 130 071 | 1 867 228 |
30408 | 0 | 0 | 0 | 22 154 | 0 | 22 154 | 22 154 | 0 | 22 154 | 0 | 0 | 0 |
30601 | 762 | 0 | 762 | 15 936 | 0 | 15 936 | 16 851 | 0 | 16 851 | 1 677 | 0 | 1 677 |
31305 | 0 | 43 823 | 43 823 | 0 | 46 215 | 46 215 | 0 | 2 392 | 2 392 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40116 | 866 | 0 | 866 | 38 886 | 0 | 38 886 | 40 595 | 0 | 40 595 | 2 575 | 0 | 2 575 |
40404 | 9 879 | 0 | 9 879 | 9 828 | 0 | 9 828 | 9 042 | 0 | 9 042 | 9 093 | 0 | 9 093 |
40410 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40502 | 43 334 | 0 | 43 334 | 239 925 | 0 | 239 925 | 321 355 | 0 | 321 355 | 124 764 | 0 | 124 764 |
40602 | 19 546 | 0 | 19 546 | 141 702 | 0 | 141 702 | 184 534 | 0 | 184 534 | 62 378 | 0 | 62 378 |
40603 | 185 168 | 0 | 185 168 | 182 107 | 0 | 182 107 | 187 619 | 0 | 187 619 | 190 680 | 0 | 190 680 |
40701 | 20 901 | 0 | 20 901 | 1 194 013 | 0 | 1 194 013 | 2 221 425 | 0 | 2 221 425 | 1 048 313 | 0 | 1 048 313 |
40702 | 3 534 543 | 37 470 | 3 572 013 | 11 650 058 | 805 483 | 12 455 541 | 9 384 922 | 823 030 | 10 207 952 | 1 269 407 | 55 017 | 1 324 424 |
40703 | 183 042 | 2 208 | 185 250 | 154 303 | 511 | 154 814 | 158 050 | 606 | 158 656 | 186 789 | 2 303 | 189 092 |
40802 | 199 611 | 310 | 199 921 | 1 769 751 | 41 951 | 1 811 702 | 1 785 887 | 41 857 | 1 827 744 | 215 747 | 216 | 215 963 |
40807 | 142 | 531 | 673 | 343 | 223 | 566 | 278 | 219 | 497 | 77 | 527 | 604 |
40817 | 1 967 068 | 9 901 | 1 976 969 | 3 472 772 | 98 695 | 3 571 467 | 3 340 962 | 99 915 | 3 440 877 | 1 835 258 | 11 121 | 1 846 379 |
40820 | 11 128 | 625 | 11 753 | 24 438 | 70 005 | 94 443 | 23 085 | 78 070 | 101 155 | 9 775 | 8 690 | 18 465 |
40901 | 5 677 | 0 | 5 677 | 11 850 | 0 | 11 850 | 6 700 | 0 | 6 700 | 527 | 0 | 527 |
40903 | 89 | 0 | 89 | 2 | 0 | 2 | 0 | 0 | 0 | 87 | 0 | 87 |
40905 | 0 | 0 | 0 | 55 065 | 0 | 55 065 | 55 065 | 0 | 55 065 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 114 | 10 503 | 18 617 | 8 114 | 10 503 | 18 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 532 | 1 284 | 1 816 | 532 | 1 284 | 1 816 | 0 | 0 | 0 |
40911 | 2 354 | 0 | 2 354 | 282 178 | 0 | 282 178 | 285 743 | 0 | 285 743 | 5 919 | 0 | 5 919 |
40912 | 0 | 117 | 117 | 45 683 | 94 669 | 140 352 | 45 683 | 94 552 | 140 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 313 | 80 758 | 120 071 | 39 313 | 80 758 | 120 071 | 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 |
41603 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
41604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
41606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41907 | 12 476 | 0 | 12 476 | 995 | 0 | 995 | 1 700 | 0 | 1 700 | 13 181 | 0 | 13 181 |
42004 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 13 607 | 0 | 13 607 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 11 300 | 0 | 11 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 544 051 | 0 | 544 051 | 1 588 | 0 | 1 588 | 149 | 0 | 149 | 542 612 | 0 | 542 612 |
42101 | 21 408 | 0 | 21 408 | 3 700 | 0 | 3 700 | 676 | 0 | 676 | 18 384 | 0 | 18 384 |
42103 | 152 100 | 0 | 152 100 | 100 000 | 0 | 100 000 | 2 509 | 0 | 2 509 | 54 609 | 0 | 54 609 |
42104 | 107 771 | 0 | 107 771 | 30 310 | 0 | 30 310 | 80 363 | 0 | 80 363 | 157 824 | 0 | 157 824 |
42105 | 5 077 | 3 193 | 8 270 | 3 729 | 308 | 4 037 | 28 | 298 | 326 | 1 376 | 3 183 | 4 559 |
42106 | 196 789 | 0 | 196 789 | 9 250 | 0 | 9 250 | 7 904 | 0 | 7 904 | 195 443 | 0 | 195 443 |
42107 | 155 888 | 0 | 155 888 | 45 699 | 0 | 45 699 | 50 299 | 0 | 50 299 | 160 488 | 0 | 160 488 |
42204 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 35 | 0 | 35 | 3 091 | 0 | 3 091 |
42205 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 258 | 0 | 258 | 4 039 | 0 | 4 039 |
42207 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 130 | 0 | 130 | 4 335 | 0 | 4 335 |
42301 | 44 840 | 14 444 | 59 284 | 62 876 | 14 219 | 77 095 | 61 461 | 12 133 | 73 594 | 43 425 | 12 358 | 55 783 |
42303 | 49 | 64 | 113 | 21 | 7 | 28 | 0 | 6 | 6 | 28 | 63 | 91 |
42304 | 227 376 | 17 212 | 244 588 | 78 564 | 5 124 | 83 688 | 76 344 | 6 650 | 82 994 | 225 156 | 18 738 | 243 894 |
42305 | 30 791 | 13 670 | 44 461 | 5 049 | 2 334 | 7 383 | 2 803 | 1 308 | 4 111 | 28 545 | 12 644 | 41 189 |
42306 | 6 820 708 | 1 053 575 | 7 874 283 | 354 675 | 123 422 | 478 097 | 496 303 | 139 496 | 635 799 | 6 962 336 | 1 069 649 | 8 031 985 |
42307 | 138 478 | 0 | 138 478 | 17 416 | 0 | 17 416 | 2 430 | 0 | 2 430 | 123 492 | 0 | 123 492 |
42309 | 476 | 0 | 476 | 9 | 0 | 9 | 0 | 0 | 0 | 467 | 0 | 467 |
42601 | 4 841 | 9 277 | 14 118 | 32 617 | 359 084 | 391 701 | 33 482 | 359 550 | 393 032 | 5 706 | 9 743 | 15 449 |
42604 | 2 788 | 241 | 3 029 | 1 375 | 19 | 1 394 | 10 017 | 21 | 10 038 | 11 430 | 243 | 11 673 |
42606 | 27 083 | 504 558 | 531 641 | 944 | 255 290 | 256 234 | 3 784 | 288 411 | 292 195 | 29 923 | 537 679 | 567 602 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44215 | 1 252 | 0 | 1 252 | 79 | 0 | 79 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
44615 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 418 | 0 | 1 418 | 1 135 | 0 | 1 135 | 227 | 0 | 227 | 510 | 0 | 510 |
45215 | 239 764 | 0 | 239 764 | 10 946 | 0 | 10 946 | 11 811 | 0 | 11 811 | 240 629 | 0 | 240 629 |
45315 | 100 | 0 | 100 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 19 413 | 0 | 19 413 | 2 771 | 0 | 2 771 | 3 485 | 0 | 3 485 | 20 127 | 0 | 20 127 |
45515 | 368 720 | 0 | 368 720 | 67 115 | 0 | 67 115 | 86 444 | 0 | 86 444 | 388 049 | 0 | 388 049 |
45818 | 537 319 | 0 | 537 319 | 52 717 | 0 | 52 717 | 68 246 | 0 | 68 246 | 552 848 | 0 | 552 848 |
45918 | 23 282 | 0 | 23 282 | 2 945 | 0 | 2 945 | 5 390 | 0 | 5 390 | 25 727 | 0 | 25 727 |
47407 | 0 | 0 | 0 | 4 505 606 | 0 | 4 505 606 | 4 505 606 | 0 | 4 505 606 | 0 | 0 | 0 |
47411 | 46 892 | 4 402 | 51 294 | 45 744 | 4 978 | 50 722 | 44 607 | 5 427 | 50 034 | 45 755 | 4 851 | 50 606 |
47416 | 13 821 | 56 | 13 877 | 367 392 | 3 152 | 370 544 | 365 830 | 3 100 | 368 930 | 12 259 | 4 | 12 263 |
47422 | 3 811 | 3 937 | 7 748 | 486 768 | 374 517 | 861 285 | 488 359 | 376 061 | 864 420 | 5 402 | 5 481 | 10 883 |
47425 | 28 303 | 0 | 28 303 | 7 358 | 0 | 7 358 | 8 546 | 0 | 8 546 | 29 491 | 0 | 29 491 |
47426 | 87 887 | 11 | 87 898 | 229 | 11 | 240 | 4 947 | 0 | 4 947 | 92 605 | 0 | 92 605 |
47608 | 9 766 | 735 | 10 501 | 3 558 | 558 | 4 116 | 3 215 | 177 | 3 392 | 9 423 | 354 | 9 777 |
47804 | 3 109 | 0 | 3 109 | 220 | 0 | 220 | 293 | 0 | 293 | 3 182 | 0 | 3 182 |
50120 | 828 | 0 | 828 | 969 | 0 | 969 | 155 | 0 | 155 | 14 | 0 | 14 |
50220 | 6 035 | 0 | 6 035 | 747 | 0 | 747 | 65 | 0 | 65 | 5 353 | 0 | 5 353 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 102 | 0 | 102 | 8 962 | 0 | 8 962 | 22 569 | 0 | 22 569 | 13 709 | 0 | 13 709 |
60305 | 23 | 0 | 23 | 31 104 | 0 | 31 104 | 31 104 | 0 | 31 104 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 876 | 0 | 876 | 51 | 0 | 51 | 803 | 0 | 803 | 1 628 | 0 | 1 628 |
60311 | 1 577 | 0 | 1 577 | 30 960 | 0 | 30 960 | 31 193 | 0 | 31 193 | 1 810 | 0 | 1 810 |
60313 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 175 | 410 | 585 | 1 800 | 63 | 1 863 | 1 781 | 35 | 1 816 | 156 | 382 | 538 |
60324 | 4 387 | 0 | 4 387 | 146 | 0 | 146 | 2 | 0 | 2 | 4 243 | 0 | 4 243 |
60601 | 256 896 | 0 | 256 896 | 227 | 0 | 227 | 4 591 | 0 | 4 591 | 261 260 | 0 | 261 260 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 465 | 0 | 465 | 0 | 0 | 0 | 232 | 0 | 232 | 697 | 0 | 697 |
70601 | 2 947 503 | 0 | 2 947 503 | 157 | 0 | 157 | 409 642 | 0 | 409 642 | 3 356 988 | 0 | 3 356 988 |
70602 | 6 962 | 0 | 6 962 | 3 621 | 0 | 3 621 | 5 283 | 0 | 5 283 | 8 624 | 0 | 8 624 |
70603 | 2 127 934 | 0 | 2 127 934 | 0 | 0 | 0 | 379 200 | 0 | 379 200 | 2 507 134 | 0 | 2 507 134 |
70604 | 93 260 | 0 | 93 260 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 100 287 | 0 | 100 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 558 995 | 0 | 1 558 995 | 20 832 | 0 | 20 832 | 19 636 | 0 | 19 636 | 1 560 191 | 0 | 1 560 191 |
90901 | 1 393 505 | 5 594 | 1 399 099 | 816 307 | 1 443 | 817 750 | 461 479 | 945 | 462 424 | 1 748 333 | 6 092 | 1 754 425 |
90902 | 1 287 264 | 93 | 1 287 357 | 259 830 | 286 | 260 116 | 227 413 | 278 | 227 691 | 1 319 681 | 101 | 1 319 782 |
90907 | 5 677 | 0 | 5 677 | 6 700 | 0 | 6 700 | 11 850 | 0 | 11 850 | 527 | 0 | 527 |
91202 | 2 525 903 | 0 | 2 525 903 | 49 176 | 0 | 49 176 | 34 310 | 0 | 34 310 | 2 540 769 | 0 | 2 540 769 |
91203 | 3 873 | 0 | 3 873 | 9 662 | 0 | 9 662 | 8 766 | 0 | 8 766 | 4 769 | 0 | 4 769 |
91207 | 39 | 0 | 39 | 9 | 0 | 9 | 12 | 0 | 12 | 36 | 0 | 36 |
91414 | 15 817 804 | 1 094 990 | 16 912 794 | 1 037 455 | 366 732 | 1 404 187 | 857 849 | 505 367 | 1 363 216 | 15 997 410 | 956 355 | 16 953 765 |
91417 | 3 102 | 777 | 3 879 | 51 | 205 | 256 | 0 | 85 | 85 | 3 153 | 897 | 4 050 |
91418 | 363 868 | 0 | 363 868 | 12 840 | 0 | 12 840 | 11 082 | 0 | 11 082 | 365 626 | 0 | 365 626 |
91501 | 27 892 | 0 | 27 892 | 258 | 0 | 258 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91604 | 264 638 | 12 480 | 277 118 | 22 855 | 2 752 | 25 607 | 7 720 | 2 445 | 10 165 | 279 773 | 12 787 | 292 560 |
91704 | 13 314 | 0 | 13 314 | 5 | 0 | 5 | 5 | 0 | 5 | 13 314 | 0 | 13 314 |
91802 | 77 698 | 0 | 77 698 | 35 | 0 | 35 | 27 | 0 | 27 | 77 706 | 0 | 77 706 |
91803 | 668 | 0 | 668 | 1 | 0 | 1 | 0 | 0 | 0 | 669 | 0 | 669 |
99998 | 21 094 219 | 0 | 21 094 219 | 2 661 783 | 0 | 2 661 783 | 2 275 937 | 0 | 2 275 937 | 21 480 065 | 0 | 21 480 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 038 | 0 | 19 038 | 19 038 | 0 | 19 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
91311 | 2 518 984 | 0 | 2 518 984 | 35 878 | 0 | 35 878 | 45 266 | 0 | 45 266 | 2 528 372 | 0 | 2 528 372 |
91312 | 17 953 123 | 32 002 | 17 985 125 | 1 510 921 | 2 701 | 1 513 622 | 1 800 692 | 2 800 | 1 803 492 | 18 242 894 | 32 101 | 18 274 995 |
91315 | 18 512 | 47 636 | 66 148 | 2 674 | 52 751 | 55 425 | 2 387 | 51 208 | 53 595 | 18 225 | 46 093 | 64 318 |
91316 | 82 105 | 302 | 82 407 | 69 605 | 20 875 | 90 480 | 58 000 | 31 005 | 89 005 | 70 500 | 10 432 | 80 932 |
91317 | 159 888 | 20 800 | 180 688 | 465 604 | 92 241 | 557 845 | 568 985 | 77 755 | 646 740 | 263 269 | 6 314 | 269 583 |
91507 | 249 492 | 0 | 249 492 | 64 | 0 | 64 | 1 210 | 0 | 1 210 | 250 638 | 0 | 250 638 |
91508 | 11 375 | 0 | 11 375 | 350 | 0 | 350 | 202 | 0 | 202 | 11 227 | 0 | 11 227 |
99999 | 24 458 175 | 0 | 24 458 175 | 1 962 306 | 0 | 1 962 306 | 2 420 471 | 0 | 2 420 471 | 24 916 340 | 0 | 24 916 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 295 | 264 973 | 295 268 | 30 295 | 252 346 | 282 641 | 0 | 12 627 | 12 627 |
93411 | 0 | 119 342 | 119 342 | 0 | 10 340 | 10 340 | 0 | 45 175 | 45 175 | 0 | 84 507 | 84 507 |
93801 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 041 | 0 | 2 041 | 92 | 0 | 92 |
93901 | 53 | 0 | 53 | 9 372 | 0 | 9 372 | 9 425 | 0 | 9 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 252 441 | 0 | 252 441 | 265 160 | 0 | 265 160 | 12 719 | 0 | 12 719 |
96101 | 0 | 0 | 0 | 0 | 30 471 | 30 471 | 0 | 30 471 | 30 471 | 0 | 0 | 0 |
96311 | 119 395 | 0 | 119 395 | 36 028 | 0 | 36 028 | 0 | 0 | 0 | 83 367 | 0 | 83 367 |
96801 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 9 424 | 0 | 9 424 | 10 564 | 0 | 10 564 | 1 140 | 0 | 1 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 171,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 174,0000 |
98010 | 0 | 0 | 13 392 147,0000 | 0 | 0 | 1 655 164,0000 | 0 | 0 | 3 606 349,0000 | 0 | 0 | 11 440 962,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 267 702,0000 | 0 | 0 | 811 349,0000 | 0 | 0 | 113 127,0000 | 0 | 0 | 9 569 480,0000 |
98050 | 0 | 0 | 3 125 616,0000 | 0 | 0 | 2 795 011,0000 | 0 | 0 | 1 542 051,0000 | 0 | 0 | 1 872 656,0000 |
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