Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 975 | 0 | 2 975 | 1 107 | 0 | 1 107 | 1 369 | 0 | 1 369 | 2 713 | 0 | 2 713 |
20202 | 428 849 | 136 767 | 565 616 | 5 670 265 | 245 923 | 5 916 188 | 5 634 404 | 237 639 | 5 872 043 | 464 710 | 145 051 | 609 761 |
20207 | 38 994 | 23 727 | 62 721 | 447 672 | 66 715 | 514 387 | 455 101 | 63 562 | 518 663 | 31 565 | 26 880 | 58 445 |
20208 | 234 580 | 0 | 234 580 | 2 416 943 | 0 | 2 416 943 | 2 362 422 | 0 | 2 362 422 | 289 101 | 0 | 289 101 |
20209 | 3 256 | 3 302 | 6 558 | 3 569 362 | 69 688 | 3 639 050 | 3 569 466 | 72 990 | 3 642 456 | 3 152 | 0 | 3 152 |
20302 | 0 | 11 555 | 11 555 | 0 | 1 443 | 1 443 | 0 | 1 423 | 1 423 | 0 | 11 575 | 11 575 |
20303 | 0 | 146 | 146 | 0 | 18 | 18 | 0 | 25 | 25 | 0 | 139 | 139 |
20305 | 0 | 0 | 0 | 0 | 4 568 | 4 568 | 0 | 4 568 | 4 568 | 0 | 0 | 0 |
30102 | 656 337 | 0 | 656 337 | 10 952 536 | 0 | 10 952 536 | 11 266 994 | 0 | 11 266 994 | 341 879 | 0 | 341 879 |
30110 | 30 396 | 6 143 | 36 539 | 1 573 522 | 216 166 | 1 789 688 | 1 561 962 | 217 189 | 1 779 151 | 41 956 | 5 120 | 47 076 |
30114 | 0 | 317 841 | 317 841 | 0 | 1 503 358 | 1 503 358 | 0 | 1 349 481 | 1 349 481 | 0 | 471 718 | 471 718 |
30118 | 0 | 40 304 | 40 304 | 0 | 3 807 | 3 807 | 0 | 6 714 | 6 714 | 0 | 37 397 | 37 397 |
30202 | 100 735 | 0 | 100 735 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 107 475 | 0 | 107 475 |
30204 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 904 | 0 | 904 | 20 380 | 0 | 20 380 |
30210 | 12 000 | 0 | 12 000 | 193 231 | 0 | 193 231 | 203 231 | 0 | 203 231 | 2 000 | 0 | 2 000 |
30213 | 25 659 | 7 963 | 33 622 | 137 721 | 91 694 | 229 415 | 143 057 | 88 650 | 231 707 | 20 323 | 11 007 | 31 330 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 15 851 | 0 | 15 851 | 518 068 | 111 | 518 179 | 516 935 | 111 | 517 046 | 16 984 | 0 | 16 984 |
30302 | 637 509 | 101 540 | 739 049 | 4 383 600 | 1 182 149 | 5 565 749 | 4 750 748 | 1 200 051 | 5 950 799 | 270 361 | 83 638 | 353 999 |
30306 | 1 964 444 | 100 455 | 2 064 899 | 269 440 | 69 176 | 338 616 | 430 021 | 48 894 | 478 915 | 1 803 863 | 120 737 | 1 924 600 |
30402 | 4 606 | 0 | 4 606 | 366 356 | 0 | 366 356 | 368 715 | 0 | 368 715 | 2 247 | 0 | 2 247 |
30404 | 0 | 0 | 0 | 111 206 | 0 | 111 206 | 111 206 | 0 | 111 206 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 955 | 0 | 44 955 | 44 955 | 0 | 44 955 | 0 | 0 | 0 |
30602 | 0 | 357 | 357 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 345 | 345 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 1 210 000 | 0 | 1 210 000 | 1 030 000 | 0 | 1 030 000 | 1 210 000 | 0 | 1 210 000 | 1 030 000 | 0 | 1 030 000 |
32005 | 820 000 | 0 | 820 000 | 1 050 000 | 0 | 1 050 000 | 500 000 | 0 | 500 000 | 1 370 000 | 0 | 1 370 000 |
32105 | 0 | 182 587 | 182 587 | 0 | 4 405 | 4 405 | 0 | 186 992 | 186 992 | 0 | 0 | 0 |
32108 | 0 | 288 753 | 288 753 | 0 | 3 973 | 3 973 | 0 | 15 254 | 15 254 | 0 | 277 472 | 277 472 |
44207 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 8 061 | 0 | 8 061 |
44208 | 11 806 | 0 | 11 806 | 0 | 0 | 0 | 695 | 0 | 695 | 11 111 | 0 | 11 111 |
44209 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 500 | 0 | 500 | 8 848 | 0 | 8 848 |
44606 | 0 | 0 | 0 | 44 530 | 0 | 44 530 | 0 | 0 | 0 | 44 530 | 0 | 44 530 |
44607 | 43 830 | 0 | 43 830 | 0 | 0 | 0 | 43 830 | 0 | 43 830 | 0 | 0 | 0 |
44907 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 324 | 0 | 324 | 1 168 | 0 | 1 168 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 266 810 | 0 | 266 810 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 265 289 | 0 | 265 289 |
45108 | 25 866 | 0 | 25 866 | 0 | 0 | 0 | 208 | 0 | 208 | 25 658 | 0 | 25 658 |
45201 | 19 414 | 0 | 19 414 | 24 664 | 0 | 24 664 | 26 745 | 0 | 26 745 | 17 333 | 0 | 17 333 |
45203 | 125 938 | 0 | 125 938 | 161 787 | 0 | 161 787 | 157 287 | 0 | 157 287 | 130 438 | 0 | 130 438 |
45204 | 283 333 | 0 | 283 333 | 208 776 | 0 | 208 776 | 322 205 | 0 | 322 205 | 169 904 | 0 | 169 904 |
45205 | 219 649 | 29 792 | 249 441 | 41 072 | 620 | 41 692 | 31 648 | 5 345 | 36 993 | 229 073 | 25 067 | 254 140 |
45206 | 802 340 | 146 830 | 949 170 | 287 888 | 4 352 | 292 240 | 229 342 | 15 295 | 244 637 | 860 886 | 135 887 | 996 773 |
45207 | 779 628 | 177 945 | 957 573 | 72 550 | 5 183 | 77 733 | 49 353 | 40 531 | 89 884 | 802 825 | 142 597 | 945 422 |
45208 | 1 283 333 | 289 775 | 1 573 108 | 37 488 | 9 941 | 47 429 | 36 985 | 15 069 | 52 054 | 1 283 836 | 284 647 | 1 568 483 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 0 | 0 | 0 | 206 600 | 0 | 206 600 |
45307 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 95 | 0 | 95 | 1 715 | 0 | 1 715 |
45308 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 10 793 | 0 | 10 793 | 12 471 | 0 | 12 471 | 12 606 | 0 | 12 606 | 10 658 | 0 | 10 658 |
45403 | 3 185 | 0 | 3 185 | 3 135 | 0 | 3 135 | 3 335 | 0 | 3 335 | 2 985 | 0 | 2 985 |
45404 | 12 995 | 0 | 12 995 | 7 573 | 0 | 7 573 | 3 613 | 0 | 3 613 | 16 955 | 0 | 16 955 |
45405 | 82 081 | 0 | 82 081 | 19 418 | 0 | 19 418 | 16 647 | 0 | 16 647 | 84 852 | 0 | 84 852 |
45406 | 104 452 | 8 464 | 112 916 | 11 503 | 250 | 11 753 | 17 512 | 563 | 18 075 | 98 443 | 8 151 | 106 594 |
45407 | 478 722 | 35 565 | 514 287 | 26 849 | 892 | 27 741 | 26 923 | 2 939 | 29 862 | 478 648 | 33 518 | 512 166 |
45408 | 1 315 773 | 98 970 | 1 414 743 | 80 840 | 3 792 | 84 632 | 39 045 | 6 311 | 45 356 | 1 357 568 | 96 451 | 1 454 019 |
45503 | 18 | 0 | 18 | 540 | 0 | 540 | 47 | 0 | 47 | 511 | 0 | 511 |
45504 | 2 971 | 0 | 2 971 | 1 165 | 0 | 1 165 | 1 108 | 0 | 1 108 | 3 028 | 0 | 3 028 |
45505 | 162 333 | 273 | 162 606 | 18 348 | 34 | 18 382 | 31 327 | 142 | 31 469 | 149 354 | 165 | 149 519 |
45506 | 1 113 093 | 112 561 | 1 225 654 | 60 837 | 1 898 | 62 735 | 91 673 | 8 225 | 99 898 | 1 082 257 | 106 234 | 1 188 491 |
45507 | 4 405 641 | 77 573 | 4 483 214 | 134 010 | 3 348 | 137 358 | 154 828 | 6 679 | 161 507 | 4 384 823 | 74 242 | 4 459 065 |
45509 | 6 122 | 0 | 6 122 | 7 454 | 0 | 7 454 | 7 672 | 0 | 7 672 | 5 904 | 0 | 5 904 |
45806 | 900 | 0 | 900 | 200 | 0 | 200 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 38 404 | 0 | 38 404 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 39 925 | 0 | 39 925 |
45812 | 274 387 | 84 708 | 359 095 | 27 912 | 4 619 | 32 531 | 5 220 | 5 338 | 10 558 | 297 079 | 83 989 | 381 068 |
45814 | 159 253 | 882 | 160 135 | 11 094 | 808 | 11 902 | 3 614 | 86 | 3 700 | 166 733 | 1 604 | 168 337 |
45815 | 460 994 | 11 283 | 472 277 | 42 109 | 1 001 | 43 110 | 11 835 | 749 | 12 584 | 491 268 | 11 535 | 502 803 |
45911 | 1 302 | 0 | 1 302 | 180 | 0 | 180 | 92 | 0 | 92 | 1 390 | 0 | 1 390 |
45912 | 23 555 | 7 759 | 31 314 | 8 025 | 1 459 | 9 484 | 2 692 | 2 113 | 4 805 | 28 888 | 7 105 | 35 993 |
45914 | 7 479 | 182 | 7 661 | 1 511 | 487 | 1 998 | 1 280 | 41 | 1 321 | 7 710 | 628 | 8 338 |
45915 | 57 848 | 2 175 | 60 023 | 9 684 | 435 | 10 119 | 7 509 | 241 | 7 750 | 60 023 | 2 369 | 62 392 |
47404 | 11 281 | 7 290 | 18 571 | 156 615 | 156 762 | 313 377 | 156 633 | 156 977 | 313 610 | 11 263 | 7 075 | 18 338 |
47408 | 0 | 0 | 0 | 11 674 | 497 413 | 509 087 | 11 674 | 497 413 | 509 087 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 91 060 | 2 127 | 93 187 | 190 095 | 35 741 | 225 836 | 141 221 | 34 956 | 176 177 | 139 934 | 2 912 | 142 846 |
47427 | 151 851 | 6 528 | 158 379 | 132 362 | 4 788 | 137 150 | 142 347 | 6 475 | 148 822 | 141 866 | 4 841 | 146 707 |
47801 | 223 895 | 0 | 223 895 | 0 | 0 | 0 | 82 | 0 | 82 | 223 813 | 0 | 223 813 |
47803 | 15 800 | 0 | 15 800 | 3 665 | 0 | 3 665 | 3 465 | 0 | 3 465 | 16 000 | 0 | 16 000 |
50105 | 18 116 | 0 | 18 116 | 137 | 0 | 137 | 0 | 0 | 0 | 18 253 | 0 | 18 253 |
50106 | 9 541 | 0 | 9 541 | 89 | 0 | 89 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
50107 | 441 832 | 0 | 441 832 | 4 528 | 0 | 4 528 | 29 420 | 0 | 29 420 | 416 940 | 0 | 416 940 |
50121 | 23 840 | 0 | 23 840 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
50206 | 54 703 | 0 | 54 703 | 316 | 0 | 316 | 95 | 0 | 95 | 54 924 | 0 | 54 924 |
50208 | 15 436 | 0 | 15 436 | 93 | 0 | 93 | 0 | 0 | 0 | 15 529 | 0 | 15 529 |
50211 | 0 | 71 762 | 71 762 | 0 | 279 165 | 279 165 | 0 | 223 125 | 223 125 | 0 | 127 802 | 127 802 |
50221 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 5 446 | 0 | 5 446 | 12 353 | 0 | 12 353 | 5 518 | 0 | 5 518 | 12 281 | 0 | 12 281 |
60306 | 55 | 0 | 55 | 20 563 | 0 | 20 563 | 20 568 | 0 | 20 568 | 50 | 0 | 50 |
60308 | 967 | 281 | 1 248 | 758 | 7 | 765 | 1 117 | 146 | 1 263 | 608 | 142 | 750 |
60310 | 1 260 | 0 | 1 260 | 629 | 0 | 629 | 935 | 0 | 935 | 954 | 0 | 954 |
60312 | 20 679 | 0 | 20 679 | 13 569 | 0 | 13 569 | 9 582 | 0 | 9 582 | 24 666 | 0 | 24 666 |
60314 | 319 | 0 | 319 | 0 | 0 | 0 | 159 | 0 | 159 | 160 | 0 | 160 |
60323 | 817 | 0 | 817 | 178 | 0 | 178 | 128 | 0 | 128 | 867 | 0 | 867 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 997 285 | 0 | 997 285 | 5 379 | 0 | 5 379 | 596 | 0 | 596 | 1 002 068 | 0 | 1 002 068 |
60701 | 4 774 | 0 | 4 774 | 3 607 | 0 | 3 607 | 5 316 | 0 | 5 316 | 3 065 | 0 | 3 065 |
60702 | 73 | 0 | 73 | 2 467 | 0 | 2 467 | 2 519 | 0 | 2 519 | 21 | 0 | 21 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 779 | 0 | 1 779 | 190 | 0 | 190 | 336 | 0 | 336 | 1 633 | 0 | 1 633 |
61008 | 3 671 | 0 | 3 671 | 1 547 | 0 | 1 547 | 1 781 | 0 | 1 781 | 3 437 | 0 | 3 437 |
61009 | 2 405 | 0 | 2 405 | 1 290 | 0 | 1 290 | 1 304 | 0 | 1 304 | 2 391 | 0 | 2 391 |
61010 | 1 154 | 0 | 1 154 | 35 | 0 | 35 | 84 | 0 | 84 | 1 105 | 0 | 1 105 |
61209 | 0 | 0 | 0 | 44 331 | 0 | 44 331 | 44 331 | 0 | 44 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 295 | 0 | 214 295 | 214 295 | 0 | 214 295 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 7 547 | 0 | 7 547 | 0 | 0 | 0 |
61403 | 17 221 | 0 | 17 221 | 20 | 0 | 20 | 8 | 0 | 8 | 17 233 | 0 | 17 233 |
70606 | 409 354 | 0 | 409 354 | 349 878 | 0 | 349 878 | 1 432 | 0 | 1 432 | 757 800 | 0 | 757 800 |
70607 | 56 | 0 | 56 | 73 | 0 | 73 | 0 | 0 | 0 | 129 | 0 | 129 |
70608 | 188 097 | 0 | 188 097 | 176 207 | 0 | 176 207 | 0 | 0 | 0 | 364 304 | 0 | 364 304 |
70609 | 6 338 | 0 | 6 338 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 15 998 | 0 | 15 998 |
70611 | 6 791 | 0 | 6 791 | 6 861 | 0 | 6 861 | 0 | 0 | 0 | 13 652 | 0 | 13 652 |
70706 | 4 987 737 | 0 | 4 987 737 | 4 864 | 0 | 4 864 | 4 992 601 | 0 | 4 992 601 | 0 | 0 | 0 |
70707 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70708 | 3 524 011 | 0 | 3 524 011 | 0 | 0 | 0 | 3 524 011 | 0 | 3 524 011 | 0 | 0 | 0 |
70709 | 143 552 | 0 | 143 552 | 0 | 0 | 0 | 143 552 | 0 | 143 552 | 0 | 0 | 0 |
70711 | 66 751 | 0 | 66 751 | 0 | 0 | 0 | 66 751 | 0 | 66 751 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 175 177 | 0 | 175 177 | 0 | 0 | 0 | 0 | 0 | 0 | 175 177 | 0 | 175 177 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10603 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 414 262 | 0 | 414 262 | 0 | 0 | 0 | 0 | 0 | 0 | 414 262 | 0 | 414 262 |
20309 | 0 | 48 282 | 48 282 | 0 | 4 996 | 4 996 | 0 | 4 667 | 4 667 | 0 | 47 953 | 47 953 |
30109 | 791 | 26 658 | 27 449 | 14 904 | 18 302 | 33 206 | 14 854 | 24 567 | 39 421 | 741 | 32 923 | 33 664 |
30111 | 0 | 246 705 | 246 705 | 727 | 13 716 | 14 443 | 781 | 26 060 | 26 841 | 54 | 259 049 | 259 103 |
30220 | 950 | 2 657 | 3 607 | 6 309 | 36 742 | 43 051 | 5 378 | 34 457 | 39 835 | 19 | 372 | 391 |
30223 | 7 575 | 0 | 7 575 | 46 587 | 0 | 46 587 | 41 787 | 0 | 41 787 | 2 775 | 0 | 2 775 |
30232 | 6 794 | 20 | 6 814 | 76 134 | 20 | 76 154 | 71 250 | 0 | 71 250 | 1 910 | 0 | 1 910 |
30301 | 637 509 | 101 540 | 739 049 | 4 750 749 | 1 200 052 | 5 950 801 | 4 383 601 | 1 182 150 | 5 565 751 | 270 361 | 83 638 | 353 999 |
30305 | 1 964 444 | 100 455 | 2 064 899 | 430 021 | 48 894 | 478 915 | 269 440 | 69 176 | 338 616 | 1 803 863 | 120 737 | 1 924 600 |
30408 | 0 | 0 | 0 | 45 515 | 0 | 45 515 | 45 515 | 0 | 45 515 | 0 | 0 | 0 |
30601 | 3 797 | 0 | 3 797 | 48 036 | 0 | 48 036 | 45 575 | 0 | 45 575 | 1 336 | 0 | 1 336 |
31304 | 0 | 0 | 0 | 0 | 122 448 | 122 448 | 0 | 122 448 | 122 448 | 0 | 0 | 0 |
31308 | 137 166 | 0 | 137 166 | 7 722 | 0 | 7 722 | 0 | 0 | 0 | 129 444 | 0 | 129 444 |
40116 | 2 368 | 0 | 2 368 | 40 085 | 0 | 40 085 | 40 308 | 0 | 40 308 | 2 591 | 0 | 2 591 |
40404 | 15 313 | 0 | 15 313 | 16 990 | 0 | 16 990 | 5 088 | 0 | 5 088 | 3 411 | 0 | 3 411 |
40502 | 30 223 | 0 | 30 223 | 138 465 | 0 | 138 465 | 132 084 | 0 | 132 084 | 23 842 | 0 | 23 842 |
40602 | 11 645 | 0 | 11 645 | 96 937 | 0 | 96 937 | 97 494 | 0 | 97 494 | 12 202 | 0 | 12 202 |
40603 | 28 173 | 0 | 28 173 | 10 793 | 0 | 10 793 | 8 453 | 0 | 8 453 | 25 833 | 0 | 25 833 |
40701 | 26 106 | 0 | 26 106 | 70 811 | 0 | 70 811 | 63 356 | 0 | 63 356 | 18 651 | 0 | 18 651 |
40702 | 2 032 182 | 81 317 | 2 113 499 | 9 789 155 | 867 268 | 10 656 423 | 9 342 456 | 841 175 | 10 183 631 | 1 585 483 | 55 224 | 1 640 707 |
40703 | 158 812 | 1 362 | 160 174 | 195 033 | 64 | 195 097 | 184 916 | 39 | 184 955 | 148 695 | 1 337 | 150 032 |
40802 | 262 230 | 1 071 | 263 301 | 1 778 613 | 14 476 | 1 793 089 | 1 802 763 | 15 662 | 1 818 425 | 286 380 | 2 257 | 288 637 |
40807 | 111 | 510 | 621 | 147 | 23 | 170 | 100 | 15 | 115 | 64 | 502 | 566 |
40817 | 1 968 631 | 15 561 | 1 984 192 | 3 366 661 | 83 392 | 3 450 053 | 3 440 443 | 81 470 | 3 521 913 | 2 042 413 | 13 639 | 2 056 052 |
40820 | 14 418 | 35 215 | 49 633 | 9 761 | 38 117 | 47 878 | 8 494 | 9 649 | 18 143 | 13 151 | 6 747 | 19 898 |
40821 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 8 311 | 0 | 8 311 | 66 | 0 | 66 |
40901 | 2 500 | 0 | 2 500 | 28 990 | 0 | 28 990 | 31 911 | 0 | 31 911 | 5 421 | 0 | 5 421 |
40903 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
40905 | 0 | 0 | 0 | 45 540 | 0 | 45 540 | 45 540 | 0 | 45 540 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 604 | 7 707 | 13 311 | 5 604 | 7 707 | 13 311 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 481 | 702 | 1 183 | 481 | 702 | 1 183 | 0 | 0 | 0 |
40911 | 16 507 | 0 | 16 507 | 362 462 | 0 | 362 462 | 350 929 | 0 | 350 929 | 4 974 | 0 | 4 974 |
40912 | 0 | 152 | 152 | 33 845 | 62 851 | 96 696 | 33 845 | 62 855 | 96 700 | 0 | 156 | 156 |
40913 | 0 | 0 | 0 | 21 094 | 49 299 | 70 393 | 21 094 | 49 299 | 70 393 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41604 | 8 111 | 0 | 8 111 | 1 100 | 0 | 1 100 | 75 | 0 | 75 | 7 086 | 0 | 7 086 |
41606 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 69 511 | 0 | 69 511 | 3 350 | 0 | 3 350 | 200 | 0 | 200 | 66 361 | 0 | 66 361 |
42004 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 11 633 | 0 | 11 633 |
42005 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 19 | 0 | 19 | 6 589 | 0 | 6 589 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 11 100 | 0 | 11 100 |
42007 | 538 794 | 0 | 538 794 | 700 | 0 | 700 | 338 | 0 | 338 | 538 432 | 0 | 538 432 |
42101 | 11 831 | 0 | 11 831 | 7 618 | 0 | 7 618 | 834 | 0 | 834 | 5 047 | 0 | 5 047 |
42103 | 20 058 | 0 | 20 058 | 20 058 | 0 | 20 058 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 333 278 | 0 | 333 278 | 62 690 | 0 | 62 690 | 40 004 | 0 | 40 004 | 310 592 | 0 | 310 592 |
42105 | 2 149 | 3 114 | 5 263 | 0 | 145 | 145 | 16 | 104 | 120 | 2 165 | 3 073 | 5 238 |
42106 | 187 662 | 0 | 187 662 | 5 950 | 0 | 5 950 | 6 628 | 0 | 6 628 | 188 340 | 0 | 188 340 |
42107 | 182 505 | 0 | 182 505 | 41 442 | 0 | 41 442 | 45 566 | 0 | 45 566 | 186 629 | 0 | 186 629 |
42204 | 4 420 | 0 | 4 420 | 500 | 0 | 500 | 26 721 | 0 | 26 721 | 30 641 | 0 | 30 641 |
42206 | 2 750 | 0 | 2 750 | 610 | 0 | 610 | 3 | 0 | 3 | 2 143 | 0 | 2 143 |
42207 | 15 149 | 0 | 15 149 | 9 950 | 0 | 9 950 | 5 370 | 0 | 5 370 | 10 569 | 0 | 10 569 |
42301 | 54 175 | 13 096 | 67 271 | 59 084 | 24 485 | 83 569 | 66 335 | 25 166 | 91 501 | 61 426 | 13 777 | 75 203 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 222 301 | 18 359 | 240 660 | 55 820 | 3 409 | 59 229 | 60 172 | 4 581 | 64 753 | 226 653 | 19 531 | 246 184 |
42305 | 17 114 | 8 731 | 25 845 | 1 017 | 422 | 1 439 | 115 | 249 | 364 | 16 212 | 8 558 | 24 770 |
42306 | 8 642 262 | 1 028 638 | 9 670 900 | 350 881 | 73 187 | 424 068 | 716 865 | 84 403 | 801 268 | 9 008 246 | 1 039 854 | 10 048 100 |
42307 | 83 621 | 0 | 83 621 | 5 849 | 0 | 5 849 | 1 132 | 0 | 1 132 | 78 904 | 0 | 78 904 |
42309 | 405 | 0 | 405 | 18 | 0 | 18 | 0 | 0 | 0 | 387 | 0 | 387 |
42601 | 5 599 | 17 801 | 23 400 | 8 497 | 26 832 | 35 329 | 7 206 | 10 400 | 17 606 | 4 308 | 1 369 | 5 677 |
42604 | 47 827 | 132 366 | 180 193 | 2 111 | 6 739 | 8 850 | 10 592 | 2 487 | 13 079 | 56 308 | 128 114 | 184 422 |
42606 | 50 960 | 461 389 | 512 349 | 7 043 | 24 946 | 31 989 | 3 535 | 64 347 | 67 882 | 47 452 | 500 790 | 548 242 |
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 | 974 | 0 | 974 | 53 | 0 | 53 | 0 | 0 | 0 | 921 | 0 | 921 |
45115 | 334 | 0 | 334 | 30 | 0 | 30 | 0 | 0 | 0 | 304 | 0 | 304 |
45215 | 153 812 | 0 | 153 812 | 15 988 | 0 | 15 988 | 15 319 | 0 | 15 319 | 153 143 | 0 | 153 143 |
45415 | 22 101 | 0 | 22 101 | 1 614 | 0 | 1 614 | 1 040 | 0 | 1 040 | 21 527 | 0 | 21 527 |
45515 | 421 799 | 0 | 421 799 | 73 353 | 0 | 73 353 | 59 253 | 0 | 59 253 | 407 699 | 0 | 407 699 |
45818 | 750 845 | 0 | 750 845 | 21 277 | 0 | 21 277 | 59 666 | 0 | 59 666 | 789 234 | 0 | 789 234 |
45918 | 35 018 | 0 | 35 018 | 3 332 | 0 | 3 332 | 4 427 | 0 | 4 427 | 36 113 | 0 | 36 113 |
47407 | 0 | 0 | 0 | 104 630 | 550 823 | 655 453 | 104 630 | 550 823 | 655 453 | 0 | 0 | 0 |
47411 | 49 272 | 4 126 | 53 398 | 44 779 | 3 993 | 48 772 | 41 733 | 3 726 | 45 459 | 46 226 | 3 859 | 50 085 |
47416 | 9 409 | 41 | 9 450 | 313 324 | 170 | 313 494 | 309 753 | 144 | 309 897 | 5 838 | 15 | 5 853 |
47422 | 5 595 | 5 783 | 11 378 | 249 855 | 283 821 | 533 676 | 248 227 | 280 614 | 528 841 | 3 967 | 2 576 | 6 543 |
47425 | 39 365 | 0 | 39 365 | 6 826 | 0 | 6 826 | 8 807 | 0 | 8 807 | 41 346 | 0 | 41 346 |
47426 | 115 483 | 0 | 115 483 | 12 | 0 | 12 | 4 296 | 0 | 4 296 | 119 767 | 0 | 119 767 |
47804 | 3 717 | 0 | 3 717 | 113 | 0 | 113 | 34 | 0 | 34 | 3 638 | 0 | 3 638 |
50120 | 53 | 0 | 53 | 0 | 0 | 0 | 73 | 0 | 73 | 126 | 0 | 126 |
50220 | 2 975 | 0 | 2 975 | 1 369 | 0 | 1 369 | 1 107 | 0 | 1 107 | 2 713 | 0 | 2 713 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 17 294 | 0 | 17 294 | 22 164 | 0 | 22 164 | 20 326 | 0 | 20 326 | 15 456 | 0 | 15 456 |
60305 | 14 329 | 0 | 14 329 | 39 418 | 0 | 39 418 | 37 328 | 0 | 37 328 | 12 239 | 0 | 12 239 |
60307 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60309 | 468 | 0 | 468 | 99 | 0 | 99 | 611 | 0 | 611 | 980 | 0 | 980 |
60311 | 2 012 | 0 | 2 012 | 34 424 | 0 | 34 424 | 36 617 | 0 | 36 617 | 4 205 | 0 | 4 205 |
60313 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 230 | 281 | 511 | 1 659 | 144 | 1 803 | 1 667 | 5 | 1 672 | 238 | 142 | 380 |
60324 | 1 084 | 0 | 1 084 | 19 | 0 | 19 | 102 | 0 | 102 | 1 167 | 0 | 1 167 |
60601 | 281 065 | 0 | 281 065 | 584 | 0 | 584 | 3 708 | 0 | 3 708 | 284 189 | 0 | 284 189 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 913 | 0 | 913 | 5 | 0 | 5 | 259 | 0 | 259 | 1 167 | 0 | 1 167 |
70601 | 361 774 | 0 | 361 774 | 3 378 | 0 | 3 378 | 344 666 | 0 | 344 666 | 703 062 | 0 | 703 062 |
70602 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 10 160 | 0 | 10 160 | 21 921 | 0 | 21 921 |
70603 | 187 408 | 0 | 187 408 | 0 | 0 | 0 | 175 174 | 0 | 175 174 | 362 582 | 0 | 362 582 |
70604 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 16 042 | 0 | 16 042 |
70701 | 5 101 317 | 0 | 5 101 317 | 5 101 543 | 0 | 5 101 543 | 226 | 0 | 226 | 0 | 0 | 0 |
70702 | 18 689 | 0 | 18 689 | 18 689 | 0 | 18 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 484 181 | 0 | 3 484 181 | 3 484 181 | 0 | 3 484 181 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 142 134 | 0 | 142 134 | 142 134 | 0 | 142 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 716 946 | 0 | 8 716 946 | 8 746 452 | 0 | 8 746 452 | 29 506 | 0 | 29 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 659 996 | 0 | 1 659 996 | 59 844 | 0 | 59 844 | 29 529 | 0 | 29 529 | 1 690 311 | 0 | 1 690 311 |
90901 | 1 794 502 | 12 035 | 1 806 537 | 223 450 | 219 | 223 669 | 151 148 | 333 | 151 481 | 1 866 804 | 11 921 | 1 878 725 |
90902 | 1 806 651 | 5 753 | 1 812 404 | 173 730 | 375 | 174 105 | 140 660 | 962 | 141 622 | 1 839 721 | 5 166 | 1 844 887 |
90907 | 2 500 | 0 | 2 500 | 31 911 | 0 | 31 911 | 28 990 | 0 | 28 990 | 5 421 | 0 | 5 421 |
91202 | 2 747 390 | 0 | 2 747 390 | 55 631 | 0 | 55 631 | 83 289 | 0 | 83 289 | 2 719 732 | 0 | 2 719 732 |
91203 | 10 328 | 0 | 10 328 | 42 379 | 0 | 42 379 | 37 848 | 0 | 37 848 | 14 859 | 0 | 14 859 |
91207 | 24 | 0 | 24 | 8 | 0 | 8 | 9 | 0 | 9 | 23 | 0 | 23 |
91414 | 17 020 115 | 804 019 | 17 824 134 | 1 174 303 | 26 248 | 1 200 551 | 596 326 | 105 866 | 702 192 | 17 598 092 | 724 401 | 18 322 493 |
91418 | 349 595 | 0 | 349 595 | 3 665 | 0 | 3 665 | 4 449 | 0 | 4 449 | 348 811 | 0 | 348 811 |
91501 | 28 151 | 0 | 28 151 | 0 | 0 | 0 | 0 | 0 | 0 | 28 151 | 0 | 28 151 |
91604 | 296 864 | 14 698 | 311 562 | 17 865 | 2 105 | 19 970 | 3 640 | 768 | 4 408 | 311 089 | 16 035 | 327 124 |
91704 | 10 924 | 0 | 10 924 | 0 | 0 | 0 | 248 | 0 | 248 | 10 676 | 0 | 10 676 |
91802 | 75 598 | 0 | 75 598 | 0 | 0 | 0 | 484 | 0 | 484 | 75 114 | 0 | 75 114 |
91803 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 7 | 0 | 7 | 4 230 | 0 | 4 230 |
99998 | 21 877 716 | 0 | 21 877 716 | 2 320 994 | 0 | 2 320 994 | 1 546 347 | 0 | 1 546 347 | 22 652 363 | 0 | 22 652 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 5 836 | 0 | 5 836 | 0 | 0 | 0 |
91311 | 2 767 045 | 0 | 2 767 045 | 97 867 | 0 | 97 867 | 44 830 | 0 | 44 830 | 2 714 008 | 0 | 2 714 008 |
91312 | 18 524 081 | 11 069 | 18 535 150 | 773 883 | 514 | 774 397 | 1 507 717 | 335 | 1 508 052 | 19 257 915 | 10 890 | 19 268 805 |
91315 | 12 035 | 49 226 | 61 261 | 9 431 | 2 286 | 11 717 | 15 015 | 1 505 | 16 520 | 17 619 | 48 445 | 66 064 |
91316 | 35 012 | 134 | 35 146 | 66 502 | 6 | 66 508 | 75 450 | 4 | 75 454 | 43 960 | 132 | 44 092 |
91317 | 183 587 | 6 099 | 189 686 | 534 983 | 37 887 | 572 870 | 553 464 | 36 164 | 589 628 | 202 068 | 4 376 | 206 444 |
91507 | 273 003 | 0 | 273 003 | 16 850 | 0 | 16 850 | 80 371 | 0 | 80 371 | 336 524 | 0 | 336 524 |
91508 | 16 425 | 0 | 16 425 | 301 | 0 | 301 | 302 | 0 | 302 | 16 426 | 0 | 16 426 |
99999 | 26 643 381 | 0 | 26 643 381 | 1 066 083 | 0 | 1 066 083 | 1 693 260 | 0 | 1 693 260 | 27 270 558 | 0 | 27 270 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 216 | 15 216 | 7 426 | 180 572 | 187 998 | 7 426 | 156 855 | 164 281 | 0 | 38 933 | 38 933 |
93202 | 0 | 0 | 0 | 0 | 58 359 | 58 359 | 0 | 58 359 | 58 359 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 110 824 | 110 824 | 0 | 8 383 | 8 383 | 0 | 102 441 | 102 441 |
93801 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 425 | 0 | 1 425 | 22 | 0 | 22 |
93901 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 187 | 0 | 15 187 | 156 875 | 0 | 156 875 | 180 643 | 0 | 180 643 | 38 955 | 0 | 38 955 |
96002 | 0 | 0 | 0 | 0 | 58 359 | 58 359 | 0 | 58 359 | 58 359 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 7 463 | 7 463 | 0 | 7 463 | 7 463 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 103 070 | 0 | 103 070 | 98 948 | 0 | 98 948 |
96801 | 29 | 0 | 29 | 1 425 | 0 | 1 425 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 7 790 | 0 | 7 790 | 3 493 | 0 | 3 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 255,0000 | 0 | 0 | 21,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1 248,0000 |
98010 | 0 | 0 | 10 472 876,0000 | 0 | 0 | 568 045,0000 | 0 | 0 | 1 971 323,0000 | 0 | 0 | 9 069 598,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 732 002,0000 | 0 | 0 | 1 963 373,0000 | 0 | 0 | 558 245,0000 | 0 | 0 | 8 326 874,0000 |
98050 | 0 | 0 | 742 130,0000 | 0 | 0 | 7 027,0000 | 0 | 0 | 8 869,0000 | 0 | 0 | 743 972,0000 |
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