Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 353 | 0 | 5 353 | 731 | 0 | 731 | 604 | 0 | 604 | 5 480 | 0 | 5 480 |
20202 | 374 894 | 233 260 | 608 154 | 5 938 100 | 927 784 | 6 865 884 | 5 928 483 | 947 709 | 6 876 192 | 384 511 | 213 335 | 597 846 |
20207 | 38 849 | 34 043 | 72 892 | 485 328 | 114 434 | 599 762 | 494 169 | 116 919 | 611 088 | 30 008 | 31 558 | 61 566 |
20208 | 242 799 | 0 | 242 799 | 2 349 220 | 0 | 2 349 220 | 2 331 707 | 0 | 2 331 707 | 260 312 | 0 | 260 312 |
20209 | 0 | 0 | 0 | 3 491 461 | 457 287 | 3 948 748 | 3 491 461 | 457 287 | 3 948 748 | 0 | 0 | 0 |
20302 | 0 | 11 112 | 11 112 | 0 | 1 287 | 1 287 | 0 | 1 620 | 1 620 | 0 | 10 779 | 10 779 |
20303 | 0 | 173 | 173 | 0 | 53 | 53 | 0 | 41 | 41 | 0 | 185 | 185 |
20305 | 0 | 0 | 0 | 0 | 23 155 | 23 155 | 0 | 23 155 | 23 155 | 0 | 0 | 0 |
30102 | 240 231 | 0 | 240 231 | 13 840 545 | 0 | 13 840 545 | 13 694 957 | 0 | 13 694 957 | 385 819 | 0 | 385 819 |
30110 | 23 235 | 3 766 | 27 001 | 3 677 009 | 10 862 | 3 687 871 | 3 692 935 | 10 949 | 3 703 884 | 7 309 | 3 679 | 10 988 |
30114 | 0 | 235 467 | 235 467 | 0 | 1 802 682 | 1 802 682 | 0 | 1 490 829 | 1 490 829 | 0 | 547 320 | 547 320 |
30118 | 0 | 26 581 | 26 581 | 0 | 14 005 | 14 005 | 0 | 5 040 | 5 040 | 0 | 35 546 | 35 546 |
30202 | 71 644 | 0 | 71 644 | 33 228 | 0 | 33 228 | 0 | 0 | 0 | 104 872 | 0 | 104 872 |
30204 | 13 870 | 0 | 13 870 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 18 982 | 0 | 18 982 |
30210 | 6 150 | 0 | 6 150 | 200 544 | 0 | 200 544 | 201 569 | 0 | 201 569 | 5 125 | 0 | 5 125 |
30213 | 21 328 | 1 914 | 23 242 | 188 094 | 100 477 | 288 571 | 187 568 | 97 796 | 285 364 | 21 854 | 4 595 | 26 449 |
30221 | 100 000 | 0 | 100 000 | 1 084 100 | 35 238 | 1 119 338 | 1 184 100 | 35 238 | 1 219 338 | 0 | 0 | 0 |
30233 | 7 188 | 0 | 7 188 | 740 510 | 120 | 740 630 | 736 092 | 120 | 736 212 | 11 606 | 0 | 11 606 |
30302 | 227 858 | 88 690 | 316 548 | 5 046 484 | 1 424 601 | 6 471 085 | 4 989 307 | 1 403 115 | 6 392 422 | 285 035 | 110 176 | 395 211 |
30306 | 1 737 157 | 130 071 | 1 867 228 | 168 026 | 48 048 | 216 074 | 203 522 | 68 804 | 272 326 | 1 701 661 | 109 315 | 1 810 976 |
30402 | 8 513 | 0 | 8 513 | 44 594 | 0 | 44 594 | 51 510 | 0 | 51 510 | 1 597 | 0 | 1 597 |
30404 | 0 | 0 | 0 | 60 504 | 0 | 60 504 | 60 504 | 0 | 60 504 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 181 | 0 | 16 181 | 16 181 | 0 | 16 181 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 32 898 | 182 898 | 150 000 | 32 898 | 182 898 | 0 | 0 | 0 |
32004 | 760 000 | 0 | 760 000 | 1 270 000 | 32 509 | 1 302 509 | 1 310 000 | 32 509 | 1 342 509 | 720 000 | 0 | 720 000 |
32005 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44207 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
44208 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
44209 | 11 248 | 0 | 11 248 | 0 | 0 | 0 | 900 | 0 | 900 | 10 348 | 0 | 10 348 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
44607 | 45 874 | 0 | 45 874 | 0 | 0 | 0 | 284 | 0 | 284 | 45 590 | 0 | 45 590 |
44907 | 13 112 | 0 | 13 112 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 9 788 | 0 | 9 788 |
45007 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 62 | 0 | 62 | 1 375 | 0 | 1 375 |
45106 | 6 900 | 0 | 6 900 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 6 900 | 0 | 6 900 |
45107 | 306 390 | 0 | 306 390 | 0 | 0 | 0 | 33 331 | 0 | 33 331 | 273 059 | 0 | 273 059 |
45108 | 26 197 | 0 | 26 197 | 0 | 0 | 0 | 0 | 0 | 0 | 26 197 | 0 | 26 197 |
45201 | 14 623 | 0 | 14 623 | 40 273 | 0 | 40 273 | 28 861 | 0 | 28 861 | 26 035 | 0 | 26 035 |
45203 | 22 056 | 0 | 22 056 | 46 184 | 0 | 46 184 | 35 016 | 0 | 35 016 | 33 224 | 0 | 33 224 |
45204 | 149 950 | 0 | 149 950 | 106 440 | 0 | 106 440 | 123 704 | 0 | 123 704 | 132 686 | 0 | 132 686 |
45205 | 238 880 | 30 543 | 269 423 | 43 146 | 682 | 43 828 | 81 377 | 8 952 | 90 329 | 200 649 | 22 273 | 222 922 |
45206 | 625 249 | 284 384 | 909 633 | 127 072 | 95 458 | 222 530 | 44 162 | 122 941 | 167 103 | 708 159 | 256 901 | 965 060 |
45207 | 836 993 | 199 321 | 1 036 314 | 69 837 | 23 989 | 93 826 | 172 857 | 37 837 | 210 694 | 733 973 | 185 473 | 919 446 |
45208 | 957 445 | 432 442 | 1 389 887 | 128 863 | 12 286 | 141 149 | 46 878 | 33 679 | 80 557 | 1 039 430 | 411 049 | 1 450 479 |
45209 | 499 260 | 0 | 499 260 | 0 | 0 | 0 | 0 | 0 | 0 | 499 260 | 0 | 499 260 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45307 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 43 | 0 | 43 | 2 083 | 0 | 2 083 |
45401 | 10 515 | 0 | 10 515 | 12 821 | 0 | 12 821 | 13 719 | 0 | 13 719 | 9 617 | 0 | 9 617 |
45403 | 4 000 | 0 | 4 000 | 4 170 | 0 | 4 170 | 4 330 | 0 | 4 330 | 3 840 | 0 | 3 840 |
45404 | 11 900 | 0 | 11 900 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 11 900 | 0 | 11 900 |
45405 | 65 527 | 6 314 | 71 841 | 16 144 | 187 | 16 331 | 7 924 | 482 | 8 406 | 73 747 | 6 019 | 79 766 |
45406 | 78 008 | 13 767 | 91 775 | 25 420 | 3 091 | 28 511 | 11 422 | 4 600 | 16 022 | 92 006 | 12 258 | 104 264 |
45407 | 445 262 | 41 610 | 486 872 | 105 052 | 2 923 | 107 975 | 54 132 | 5 252 | 59 384 | 496 182 | 39 281 | 535 463 |
45408 | 1 078 729 | 87 719 | 1 166 448 | 75 247 | 11 876 | 87 123 | 37 112 | 5 624 | 42 736 | 1 116 864 | 93 971 | 1 210 835 |
45503 | 23 | 0 | 23 | 110 | 0 | 110 | 10 | 0 | 10 | 123 | 0 | 123 |
45504 | 2 333 | 0 | 2 333 | 1 878 | 0 | 1 878 | 825 | 0 | 825 | 3 386 | 0 | 3 386 |
45505 | 148 083 | 2 179 | 150 262 | 33 693 | 56 | 33 749 | 24 615 | 672 | 25 287 | 157 161 | 1 563 | 158 724 |
45506 | 1 230 010 | 123 047 | 1 353 057 | 82 471 | 3 834 | 86 305 | 92 248 | 8 816 | 101 064 | 1 220 233 | 118 065 | 1 338 298 |
45507 | 4 150 575 | 77 037 | 4 227 612 | 154 899 | 2 304 | 157 203 | 100 785 | 10 634 | 111 419 | 4 204 689 | 68 707 | 4 273 396 |
45509 | 5 081 | 0 | 5 081 | 8 306 | 0 | 8 306 | 7 644 | 0 | 7 644 | 5 743 | 0 | 5 743 |
45802 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 192 | 0 | 192 | 1 729 | 0 | 1 729 |
45806 | 100 | 0 | 100 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 30 703 | 0 | 30 703 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 33 919 | 0 | 33 919 |
45812 | 233 124 | 99 782 | 332 906 | 13 408 | 20 011 | 33 419 | 13 266 | 13 319 | 26 585 | 233 266 | 106 474 | 339 740 |
45814 | 143 754 | 31 | 143 785 | 7 752 | 326 | 8 078 | 24 401 | 125 | 24 526 | 127 105 | 232 | 127 337 |
45815 | 368 855 | 10 183 | 379 038 | 30 430 | 882 | 31 312 | 18 288 | 1 074 | 19 362 | 380 997 | 9 991 | 390 988 |
45906 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45911 | 112 | 0 | 112 | 713 | 0 | 713 | 0 | 0 | 0 | 825 | 0 | 825 |
45912 | 14 754 | 3 588 | 18 342 | 1 887 | 1 690 | 3 577 | 1 323 | 283 | 1 606 | 15 318 | 4 995 | 20 313 |
45914 | 6 704 | 0 | 6 704 | 1 426 | 310 | 1 736 | 2 313 | 24 | 2 337 | 5 817 | 286 | 6 103 |
45915 | 46 337 | 1 377 | 47 714 | 9 628 | 396 | 10 024 | 7 058 | 282 | 7 340 | 48 907 | 1 491 | 50 398 |
47404 | 8 423 | 14 482 | 22 905 | 713 543 | 713 908 | 1 427 451 | 713 887 | 714 379 | 1 428 266 | 8 079 | 14 011 | 22 090 |
47408 | 13 467 | 0 | 13 467 | 2 748 379 | 3 717 | 2 752 096 | 2 761 846 | 3 717 | 2 765 563 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 34 | 0 | 34 | 31 | 0 | 31 | 3 | 0 | 3 |
47423 | 87 338 | 2 077 | 89 415 | 192 123 | 156 884 | 349 007 | 194 655 | 157 399 | 352 054 | 84 806 | 1 562 | 86 368 |
47427 | 130 187 | 8 788 | 138 975 | 116 210 | 6 129 | 122 339 | 111 539 | 9 205 | 120 744 | 134 858 | 5 712 | 140 570 |
47801 | 238 919 | 0 | 238 919 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 235 516 | 0 | 235 516 |
47803 | 10 990 | 0 | 10 990 | 4 345 | 0 | 4 345 | 3 000 | 0 | 3 000 | 12 335 | 0 | 12 335 |
50106 | 1 097 045 | 0 | 1 097 045 | 119 741 | 0 | 119 741 | 1 216 786 | 0 | 1 216 786 | 0 | 0 | 0 |
50107 | 490 627 | 0 | 490 627 | 427 185 | 0 | 427 185 | 495 860 | 0 | 495 860 | 421 952 | 0 | 421 952 |
50121 | 2 021 | 0 | 2 021 | 2 218 | 0 | 2 218 | 2 959 | 0 | 2 959 | 1 280 | 0 | 1 280 |
50206 | 77 619 | 0 | 77 619 | 492 | 0 | 492 | 274 | 0 | 274 | 77 837 | 0 | 77 837 |
50207 | 0 | 0 | 0 | 229 573 | 0 | 229 573 | 229 573 | 0 | 229 573 | 0 | 0 | 0 |
50208 | 15 532 | 0 | 15 532 | 100 | 0 | 100 | 0 | 0 | 0 | 15 632 | 0 | 15 632 |
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 | 5 892 | 0 | 5 892 | 2 356 | 0 | 2 356 | 3 993 | 0 | 3 993 | 4 255 | 0 | 4 255 |
60306 | 94 | 0 | 94 | 17 019 | 0 | 17 019 | 17 073 | 0 | 17 073 | 40 | 0 | 40 |
60308 | 985 | 382 | 1 367 | 819 | 182 | 1 001 | 1 094 | 232 | 1 326 | 710 | 332 | 1 042 |
60310 | 1 418 | 0 | 1 418 | 374 | 0 | 374 | 188 | 0 | 188 | 1 604 | 0 | 1 604 |
60312 | 22 935 | 0 | 22 935 | 14 572 | 0 | 14 572 | 17 862 | 0 | 17 862 | 19 645 | 0 | 19 645 |
60314 | 336 | 0 | 336 | 2 | 0 | 2 | 179 | 0 | 179 | 159 | 0 | 159 |
60323 | 615 | 0 | 615 | 130 | 0 | 130 | 40 | 0 | 40 | 705 | 0 | 705 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 971 239 | 0 | 971 239 | 1 181 | 0 | 1 181 | 204 | 0 | 204 | 972 216 | 0 | 972 216 |
60701 | 6 828 | 0 | 6 828 | 2 307 | 0 | 2 307 | 1 153 | 0 | 1 153 | 7 982 | 0 | 7 982 |
60702 | 119 | 0 | 119 | 21 | 0 | 21 | 46 | 0 | 46 | 94 | 0 | 94 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 940 | 0 | 1 940 | 380 | 0 | 380 | 702 | 0 | 702 | 1 618 | 0 | 1 618 |
61008 | 2 920 | 0 | 2 920 | 1 276 | 0 | 1 276 | 1 371 | 0 | 1 371 | 2 825 | 0 | 2 825 |
61009 | 1 316 | 0 | 1 316 | 487 | 0 | 487 | 438 | 0 | 438 | 1 365 | 0 | 1 365 |
61010 | 1 024 | 0 | 1 024 | 238 | 0 | 238 | 37 | 0 | 37 | 1 225 | 0 | 1 225 |
61209 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 942 219 | 0 | 1 942 219 | 1 942 219 | 0 | 1 942 219 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 6 605 | 0 | 6 605 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 330 | 0 | 25 330 | 25 330 | 0 | 25 330 | 0 | 0 | 0 |
61403 | 19 207 | 0 | 19 207 | 3 762 | 0 | 3 762 | 198 | 0 | 198 | 22 771 | 0 | 22 771 |
70606 | 3 279 542 | 0 | 3 279 542 | 375 782 | 0 | 375 782 | 319 | 0 | 319 | 3 655 005 | 0 | 3 655 005 |
70607 | 16 | 0 | 16 | 50 | 0 | 50 | 64 | 0 | 64 | 2 | 0 | 2 |
70608 | 2 543 386 | 0 | 2 543 386 | 207 654 | 0 | 207 654 | 0 | 0 | 0 | 2 751 040 | 0 | 2 751 040 |
70609 | 101 923 | 0 | 101 923 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 110 187 | 0 | 110 187 |
70611 | 34 598 | 0 | 34 598 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 39 109 | 0 | 39 109 |
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 | 36 952 | 36 952 | 0 | 6 868 | 6 868 | 0 | 15 898 | 15 898 | 0 | 45 982 | 45 982 |
30109 | 1 654 | 5 477 | 7 131 | 31 822 | 26 842 | 58 664 | 31 908 | 30 662 | 62 570 | 1 740 | 9 297 | 11 037 |
30111 | 114 | 206 046 | 206 160 | 2 703 | 42 964 | 45 667 | 2 589 | 55 069 | 57 658 | 0 | 218 151 | 218 151 |
30220 | 540 | 301 | 841 | 90 380 | 55 467 | 145 847 | 89 853 | 55 166 | 145 019 | 13 | 0 | 13 |
30223 | 3 226 | 0 | 3 226 | 34 439 | 0 | 34 439 | 35 415 | 0 | 35 415 | 4 202 | 0 | 4 202 |
30232 | 3 729 | 0 | 3 729 | 170 965 | 8 | 170 973 | 171 559 | 8 | 171 567 | 4 323 | 0 | 4 323 |
30301 | 227 858 | 88 690 | 316 548 | 4 989 306 | 1 403 117 | 6 392 423 | 5 046 483 | 1 424 603 | 6 471 086 | 285 035 | 110 176 | 395 211 |
30305 | 1 737 157 | 130 071 | 1 867 228 | 203 522 | 68 804 | 272 326 | 168 026 | 48 048 | 216 074 | 1 701 661 | 109 315 | 1 810 976 |
30408 | 0 | 0 | 0 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 0 | 0 | 0 |
30601 | 1 677 | 0 | 1 677 | 16 226 | 0 | 16 226 | 15 600 | 0 | 15 600 | 1 051 | 0 | 1 051 |
31303 | 0 | 0 | 0 | 0 | 31 973 | 31 973 | 0 | 31 973 | 31 973 | 0 | 0 | 0 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40116 | 2 575 | 0 | 2 575 | 41 090 | 0 | 41 090 | 40 285 | 0 | 40 285 | 1 770 | 0 | 1 770 |
40404 | 9 093 | 0 | 9 093 | 11 012 | 0 | 11 012 | 12 456 | 0 | 12 456 | 10 537 | 0 | 10 537 |
40410 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 124 764 | 0 | 124 764 | 312 811 | 0 | 312 811 | 262 764 | 0 | 262 764 | 74 717 | 0 | 74 717 |
40602 | 62 378 | 0 | 62 378 | 322 970 | 61 453 | 384 423 | 283 297 | 61 488 | 344 785 | 22 705 | 35 | 22 740 |
40603 | 190 680 | 0 | 190 680 | 103 117 | 0 | 103 117 | 122 593 | 0 | 122 593 | 210 156 | 0 | 210 156 |
40701 | 1 048 313 | 0 | 1 048 313 | 1 375 888 | 0 | 1 375 888 | 349 872 | 0 | 349 872 | 22 297 | 0 | 22 297 |
40702 | 1 269 407 | 55 017 | 1 324 424 | 11 036 462 | 806 728 | 11 843 190 | 11 176 515 | 876 759 | 12 053 274 | 1 409 460 | 125 048 | 1 534 508 |
40703 | 186 789 | 2 303 | 189 092 | 176 925 | 1 298 | 178 223 | 153 722 | 1 196 | 154 918 | 163 586 | 2 201 | 165 787 |
40802 | 215 747 | 216 | 215 963 | 1 938 464 | 40 712 | 1 979 176 | 1 949 040 | 41 053 | 1 990 093 | 226 323 | 557 | 226 880 |
40807 | 77 | 527 | 604 | 256 | 208 | 464 | 268 | 182 | 450 | 89 | 501 | 590 |
40817 | 1 835 258 | 11 121 | 1 846 379 | 3 438 651 | 108 447 | 3 547 098 | 3 410 114 | 111 089 | 3 521 203 | 1 806 721 | 13 763 | 1 820 484 |
40820 | 9 775 | 8 690 | 18 465 | 43 375 | 115 586 | 158 961 | 46 111 | 119 285 | 165 396 | 12 511 | 12 389 | 24 900 |
40901 | 527 | 0 | 527 | 7 940 | 0 | 7 940 | 11 613 | 0 | 11 613 | 4 200 | 0 | 4 200 |
40903 | 87 | 0 | 87 | 2 | 0 | 2 | 0 | 0 | 0 | 85 | 0 | 85 |
40905 | 0 | 0 | 0 | 63 863 | 0 | 63 863 | 63 863 | 0 | 63 863 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 153 | 7 359 | 16 512 | 9 153 | 7 359 | 16 512 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 501 | 1 390 | 1 891 | 501 | 1 390 | 1 891 | 0 | 0 | 0 |
40911 | 5 919 | 0 | 5 919 | 359 962 | 0 | 359 962 | 359 078 | 0 | 359 078 | 5 035 | 0 | 5 035 |
40912 | 0 | 0 | 0 | 43 723 | 112 685 | 156 408 | 43 723 | 112 685 | 156 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 940 | 87 461 | 125 401 | 37 940 | 87 461 | 125 401 | 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 |
41604 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 10 021 | 0 | 10 021 | 8 021 | 0 | 8 021 |
41606 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41907 | 13 181 | 0 | 13 181 | 1 700 | 0 | 1 700 | 950 | 0 | 950 | 12 431 | 0 | 12 431 |
42004 | 13 607 | 0 | 13 607 | 4 046 | 0 | 4 046 | 2 051 | 0 | 2 051 | 11 612 | 0 | 11 612 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 542 612 | 0 | 542 612 | 0 | 0 | 0 | 389 | 0 | 389 | 543 001 | 0 | 543 001 |
42101 | 18 384 | 0 | 18 384 | 8 000 | 0 | 8 000 | 993 | 0 | 993 | 11 377 | 0 | 11 377 |
42103 | 54 609 | 0 | 54 609 | 52 000 | 0 | 52 000 | 26 | 0 | 26 | 2 635 | 0 | 2 635 |
42104 | 157 824 | 0 | 157 824 | 143 684 | 0 | 143 684 | 245 140 | 0 | 245 140 | 259 280 | 0 | 259 280 |
42105 | 1 376 | 3 183 | 4 559 | 1 386 | 243 | 1 629 | 10 | 103 | 113 | 0 | 3 043 | 3 043 |
42106 | 195 443 | 0 | 195 443 | 33 689 | 0 | 33 689 | 4 074 | 0 | 4 074 | 165 828 | 0 | 165 828 |
42107 | 160 488 | 0 | 160 488 | 23 899 | 0 | 23 899 | 24 458 | 0 | 24 458 | 161 047 | 0 | 161 047 |
42204 | 3 091 | 0 | 3 091 | 2 139 | 0 | 2 139 | 1 483 | 0 | 1 483 | 2 435 | 0 | 2 435 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
42206 | 4 039 | 0 | 4 039 | 50 | 0 | 50 | 21 | 0 | 21 | 4 010 | 0 | 4 010 |
42207 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 5 839 | 0 | 5 839 |
42301 | 43 425 | 12 358 | 55 783 | 68 848 | 32 825 | 101 673 | 68 370 | 29 006 | 97 376 | 42 947 | 8 539 | 51 486 |
42303 | 28 | 63 | 91 | 0 | 22 | 22 | 0 | 2 | 2 | 28 | 43 | 71 |
42304 | 225 156 | 18 738 | 243 894 | 65 811 | 7 625 | 73 436 | 74 831 | 10 717 | 85 548 | 234 176 | 21 830 | 256 006 |
42305 | 28 545 | 12 644 | 41 189 | 5 255 | 1 995 | 7 250 | 958 | 389 | 1 347 | 24 248 | 11 038 | 35 286 |
42306 | 6 962 336 | 1 069 649 | 8 031 985 | 349 466 | 118 210 | 467 676 | 497 648 | 91 232 | 588 880 | 7 110 518 | 1 042 671 | 8 153 189 |
42307 | 123 492 | 0 | 123 492 | 8 575 | 0 | 8 575 | 2 226 | 0 | 2 226 | 117 143 | 0 | 117 143 |
42309 | 467 | 0 | 467 | 16 | 0 | 16 | 0 | 0 | 0 | 451 | 0 | 451 |
42601 | 5 706 | 9 743 | 15 449 | 22 034 | 372 963 | 394 997 | 19 386 | 367 668 | 387 054 | 3 058 | 4 448 | 7 506 |
42604 | 11 430 | 243 | 11 673 | 7 436 | 366 | 7 802 | 18 938 | 5 173 | 24 111 | 22 932 | 5 050 | 27 982 |
42606 | 29 923 | 537 679 | 567 602 | 3 102 | 40 346 | 43 448 | 1 636 | 190 862 | 192 498 | 28 457 | 688 195 | 716 652 |
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 | 1 173 | 0 | 1 173 | 94 | 0 | 94 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45115 | 510 | 0 | 510 | 48 | 0 | 48 | 0 | 0 | 0 | 462 | 0 | 462 |
45215 | 240 629 | 0 | 240 629 | 11 377 | 0 | 11 377 | 23 332 | 0 | 23 332 | 252 584 | 0 | 252 584 |
45315 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 20 127 | 0 | 20 127 | 1 863 | 0 | 1 863 | 7 063 | 0 | 7 063 | 25 327 | 0 | 25 327 |
45515 | 388 049 | 0 | 388 049 | 73 955 | 0 | 73 955 | 78 921 | 0 | 78 921 | 393 015 | 0 | 393 015 |
45818 | 552 848 | 0 | 552 848 | 25 933 | 0 | 25 933 | 47 773 | 0 | 47 773 | 574 688 | 0 | 574 688 |
45918 | 25 727 | 0 | 25 727 | 3 634 | 0 | 3 634 | 5 251 | 0 | 5 251 | 27 344 | 0 | 27 344 |
47407 | 0 | 0 | 0 | 2 754 456 | 0 | 2 754 456 | 2 754 456 | 0 | 2 754 456 | 0 | 0 | 0 |
47411 | 45 755 | 4 851 | 50 606 | 44 054 | 5 331 | 49 385 | 43 011 | 5 478 | 48 489 | 44 712 | 4 998 | 49 710 |
47416 | 12 259 | 4 | 12 263 | 269 992 | 8 312 | 278 304 | 331 390 | 8 308 | 339 698 | 73 657 | 0 | 73 657 |
47422 | 5 402 | 5 481 | 10 883 | 487 083 | 323 601 | 810 684 | 486 578 | 322 458 | 809 036 | 4 897 | 4 338 | 9 235 |
47425 | 29 491 | 0 | 29 491 | 4 353 | 0 | 4 353 | 6 363 | 0 | 6 363 | 31 501 | 0 | 31 501 |
47426 | 92 605 | 0 | 92 605 | 615 | 0 | 615 | 4 811 | 0 | 4 811 | 96 801 | 0 | 96 801 |
47608 | 9 423 | 354 | 9 777 | 3 444 | 118 | 3 562 | 3 127 | 137 | 3 264 | 9 106 | 373 | 9 479 |
47804 | 3 182 | 0 | 3 182 | 233 | 0 | 233 | 190 | 0 | 190 | 3 139 | 0 | 3 139 |
50120 | 14 | 0 | 14 | 64 | 0 | 64 | 50 | 0 | 50 | 0 | 0 | 0 |
50220 | 5 353 | 0 | 5 353 | 604 | 0 | 604 | 731 | 0 | 731 | 5 480 | 0 | 5 480 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 13 709 | 0 | 13 709 | 22 256 | 0 | 22 256 | 22 883 | 0 | 22 883 | 14 336 | 0 | 14 336 |
60305 | 23 | 0 | 23 | 33 733 | 0 | 33 733 | 47 420 | 0 | 47 420 | 13 710 | 0 | 13 710 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 1 628 | 0 | 1 628 | 129 | 0 | 129 | 932 | 0 | 932 | 2 431 | 0 | 2 431 |
60311 | 1 810 | 0 | 1 810 | 13 324 | 0 | 13 324 | 13 683 | 0 | 13 683 | 2 169 | 0 | 2 169 |
60313 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 156 | 382 | 538 | 2 665 | 61 | 2 726 | 2 567 | 11 | 2 578 | 58 | 332 | 390 |
60324 | 4 243 | 0 | 4 243 | 113 | 0 | 113 | 73 | 0 | 73 | 4 203 | 0 | 4 203 |
60601 | 261 260 | 0 | 261 260 | 201 | 0 | 201 | 4 584 | 0 | 4 584 | 265 643 | 0 | 265 643 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 697 | 0 | 697 | 1 | 0 | 1 | 214 | 0 | 214 | 910 | 0 | 910 |
70601 | 3 356 988 | 0 | 3 356 988 | 296 | 0 | 296 | 382 363 | 0 | 382 363 | 3 739 055 | 0 | 3 739 055 |
70602 | 8 624 | 0 | 8 624 | 2 958 | 0 | 2 958 | 2 218 | 0 | 2 218 | 7 884 | 0 | 7 884 |
70603 | 2 507 134 | 0 | 2 507 134 | 0 | 0 | 0 | 208 121 | 0 | 208 121 | 2 715 255 | 0 | 2 715 255 |
70604 | 100 287 | 0 | 100 287 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 108 596 | 0 | 108 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 560 191 | 0 | 1 560 191 | 45 529 | 0 | 45 529 | 17 082 | 0 | 17 082 | 1 588 638 | 0 | 1 588 638 |
90901 | 1 748 333 | 6 092 | 1 754 425 | 1 213 254 | 641 | 1 213 895 | 1 142 585 | 136 | 1 142 721 | 1 819 002 | 6 597 | 1 825 599 |
90902 | 1 319 681 | 101 | 1 319 782 | 776 845 | 365 | 777 210 | 279 653 | 373 | 280 026 | 1 816 873 | 93 | 1 816 966 |
90907 | 527 | 0 | 527 | 61 140 | 0 | 61 140 | 5 467 | 0 | 5 467 | 56 200 | 0 | 56 200 |
91202 | 2 540 769 | 0 | 2 540 769 | 87 392 | 0 | 87 392 | 76 170 | 0 | 76 170 | 2 551 991 | 0 | 2 551 991 |
91203 | 4 769 | 0 | 4 769 | 22 457 | 0 | 22 457 | 21 131 | 0 | 21 131 | 6 095 | 0 | 6 095 |
91207 | 36 | 0 | 36 | 5 | 0 | 5 | 9 | 0 | 9 | 32 | 0 | 32 |
91414 | 15 997 410 | 956 355 | 16 953 765 | 824 110 | 26 734 | 850 844 | 627 886 | 88 212 | 716 098 | 16 193 634 | 894 877 | 17 088 511 |
91417 | 3 153 | 897 | 4 050 | 0 | 27 | 27 | 1 514 | 76 | 1 590 | 1 639 | 848 | 2 487 |
91418 | 365 626 | 0 | 365 626 | 4 344 | 0 | 4 344 | 10 419 | 0 | 10 419 | 359 551 | 0 | 359 551 |
91501 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91604 | 279 773 | 12 787 | 292 560 | 19 699 | 832 | 20 531 | 8 385 | 1 128 | 9 513 | 291 087 | 12 491 | 303 578 |
91704 | 13 314 | 0 | 13 314 | 275 | 0 | 275 | 1 | 0 | 1 | 13 588 | 0 | 13 588 |
91802 | 77 706 | 0 | 77 706 | 485 | 0 | 485 | 16 | 0 | 16 | 78 175 | 0 | 78 175 |
91803 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
99998 | 21 480 065 | 0 | 21 480 065 | 2 122 455 | 0 | 2 122 455 | 1 867 107 | 0 | 1 867 107 | 21 735 413 | 0 | 21 735 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 228 | 0 | 33 228 | 33 228 | 0 | 33 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
91311 | 2 528 372 | 0 | 2 528 372 | 19 968 | 0 | 19 968 | 39 979 | 0 | 39 979 | 2 548 383 | 0 | 2 548 383 |
91312 | 18 242 894 | 32 101 | 18 274 995 | 1 162 953 | 7 619 | 1 170 572 | 1 437 763 | 808 | 1 438 571 | 18 517 704 | 25 290 | 18 542 994 |
91315 | 18 225 | 46 093 | 64 318 | 8 213 | 10 303 | 18 516 | 8 595 | 9 271 | 17 866 | 18 607 | 45 061 | 63 668 |
91316 | 70 500 | 10 432 | 80 932 | 56 995 | 10 511 | 67 506 | 6 995 | 212 | 7 207 | 20 500 | 133 | 20 633 |
91317 | 263 269 | 6 314 | 269 583 | 535 152 | 16 217 | 551 369 | 559 304 | 10 655 | 569 959 | 287 421 | 752 | 288 173 |
91507 | 250 638 | 0 | 250 638 | 455 | 0 | 455 | 10 482 | 0 | 10 482 | 260 665 | 0 | 260 665 |
91508 | 11 227 | 0 | 11 227 | 381 | 0 | 381 | 51 | 0 | 51 | 10 897 | 0 | 10 897 |
99999 | 24 916 340 | 0 | 24 916 340 | 2 164 085 | 0 | 2 164 085 | 2 967 976 | 0 | 2 967 976 | 25 720 231 | 0 | 25 720 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 627 | 12 627 | 21 809 | 621 204 | 643 013 | 21 809 | 633 831 | 655 640 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 11 552 | 11 552 | 0 | 11 552 | 11 552 | 0 | 0 | 0 |
93411 | 0 | 84 507 | 84 507 | 0 | 7 033 | 7 033 | 0 | 27 758 | 27 758 | 0 | 63 782 | 63 782 |
93801 | 92 | 0 | 92 | 2 470 | 0 | 2 470 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 719 | 0 | 12 719 | 645 407 | 0 | 645 407 | 632 688 | 0 | 632 688 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 22 064 | 22 064 | 0 | 22 064 | 22 064 | 0 | 0 | 0 |
96311 | 83 367 | 0 | 83 367 | 20 085 | 0 | 20 085 | 0 | 0 | 0 | 63 282 | 0 | 63 282 |
96801 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
96901 | 1 140 | 0 | 1 140 | 8 079 | 0 | 8 079 | 7 439 | 0 | 7 439 | 500 | 0 | 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 174,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 179,0000 |
98010 | 0 | 0 | 11 440 962,0000 | 0 | 0 | 1 333 611,0000 | 0 | 0 | 2 284 105,0000 | 0 | 0 | 10 490 468,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 569 480,0000 | 0 | 0 | 413 280,0000 | 0 | 0 | 610 047,0000 | 0 | 0 | 9 766 247,0000 |
98050 | 0 | 0 | 1 872 656,0000 | 0 | 0 | 1 870 838,0000 | 0 | 0 | 723 582,0000 | 0 | 0 | 725 400,0000 |
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