Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 108 | 0 | 5 108 | 1 524 | 0 | 1 524 | 2 189 | 0 | 2 189 | 4 443 | 0 | 4 443 |
20202 | 456 452 | 146 790 | 603 242 | 6 298 454 | 424 692 | 6 723 146 | 6 257 364 | 371 083 | 6 628 447 | 497 542 | 200 399 | 697 941 |
20207 | 23 289 | 25 182 | 48 471 | 434 322 | 70 345 | 504 667 | 430 475 | 65 429 | 495 904 | 27 136 | 30 098 | 57 234 |
20208 | 354 838 | 0 | 354 838 | 2 584 359 | 0 | 2 584 359 | 2 670 311 | 0 | 2 670 311 | 268 886 | 0 | 268 886 |
20209 | 4 000 | 0 | 4 000 | 3 858 102 | 151 699 | 4 009 801 | 3 862 102 | 151 699 | 4 013 801 | 0 | 0 | 0 |
20302 | 0 | 11 918 | 11 918 | 0 | 2 140 | 2 140 | 0 | 1 244 | 1 244 | 0 | 12 814 | 12 814 |
20303 | 0 | 152 | 152 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 162 | 162 |
20305 | 0 | 0 | 0 | 0 | 13 656 | 13 656 | 0 | 13 656 | 13 656 | 0 | 0 | 0 |
30102 | 461 725 | 0 | 461 725 | 11 071 562 | 0 | 11 071 562 | 11 124 746 | 0 | 11 124 746 | 408 541 | 0 | 408 541 |
30110 | 15 379 | 3 791 | 19 170 | 1 753 383 | 9 349 | 1 762 732 | 1 745 764 | 7 528 | 1 753 292 | 22 998 | 5 612 | 28 610 |
30114 | 0 | 188 973 | 188 973 | 0 | 874 590 | 874 590 | 0 | 908 408 | 908 408 | 0 | 155 155 | 155 155 |
30118 | 0 | 38 611 | 38 611 | 0 | 12 031 | 12 031 | 0 | 10 713 | 10 713 | 0 | 39 929 | 39 929 |
30202 | 110 667 | 0 | 110 667 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 111 830 | 0 | 111 830 |
30204 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 16 896 | 0 | 16 896 |
30210 | 8 000 | 0 | 8 000 | 210 400 | 0 | 210 400 | 218 400 | 0 | 218 400 | 0 | 0 | 0 |
30213 | 21 068 | 8 525 | 29 593 | 172 576 | 116 179 | 288 755 | 176 194 | 118 296 | 294 490 | 17 450 | 6 408 | 23 858 |
30221 | 0 | 0 | 0 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 | 0 | 0 | 0 |
30233 | 7 919 | 0 | 7 919 | 568 633 | 8 | 568 641 | 573 108 | 0 | 573 108 | 3 444 | 8 | 3 452 |
30302 | 521 388 | 35 352 | 556 740 | 4 321 971 | 1 485 634 | 5 807 605 | 4 230 084 | 1 391 931 | 5 622 015 | 613 275 | 129 055 | 742 330 |
30306 | 2 027 053 | 109 048 | 2 136 101 | 411 204 | 89 074 | 500 278 | 415 606 | 90 876 | 506 482 | 2 022 651 | 107 246 | 2 129 897 |
30402 | 1 883 | 0 | 1 883 | 2 276 918 | 0 | 2 276 918 | 2 276 271 | 0 | 2 276 271 | 2 530 | 0 | 2 530 |
30404 | 0 | 0 | 0 | 82 406 | 0 | 82 406 | 82 406 | 0 | 82 406 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 232 | 0 | 26 232 | 26 232 | 0 | 26 232 | 0 | 0 | 0 |
30602 | 93 562 | 80 | 93 642 | 298 609 | 9 | 298 618 | 364 959 | 7 | 364 966 | 27 212 | 82 | 27 294 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 050 000 | 0 | 1 050 000 | 950 000 | 0 | 950 000 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 1 050 000 | 0 | 1 050 000 | 350 000 | 0 | 350 000 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 |
32108 | 0 | 263 174 | 263 174 | 0 | 13 964 | 13 964 | 0 | 21 243 | 21 243 | 0 | 255 895 | 255 895 |
44207 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 3 741 | 0 | 3 741 |
44208 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 694 | 0 | 694 | 9 028 | 0 | 9 028 |
44209 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
44606 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 10 | 0 | 10 | 44 490 | 0 | 44 490 |
44907 | 520 | 0 | 520 | 0 | 0 | 0 | 174 | 0 | 174 | 346 | 0 | 346 |
44908 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 0 | 0 | 0 | 36 900 | 0 | 36 900 |
45107 | 170 960 | 0 | 170 960 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 169 140 | 0 | 169 140 |
45108 | 23 688 | 7 624 | 31 312 | 0 | 405 | 405 | 83 | 615 | 698 | 23 605 | 7 414 | 31 019 |
45201 | 20 627 | 0 | 20 627 | 32 970 | 0 | 32 970 | 30 650 | 0 | 30 650 | 22 947 | 0 | 22 947 |
45203 | 121 337 | 0 | 121 337 | 98 307 | 6 555 | 104 862 | 148 847 | 456 | 149 303 | 70 797 | 6 099 | 76 896 |
45204 | 166 889 | 0 | 166 889 | 156 032 | 0 | 156 032 | 157 409 | 0 | 157 409 | 165 512 | 0 | 165 512 |
45205 | 257 647 | 38 075 | 295 722 | 107 625 | 4 708 | 112 333 | 56 355 | 3 139 | 59 494 | 308 917 | 39 644 | 348 561 |
45206 | 1 119 505 | 128 235 | 1 247 740 | 93 460 | 15 819 | 109 279 | 49 664 | 10 709 | 60 373 | 1 163 301 | 133 345 | 1 296 646 |
45207 | 875 395 | 126 641 | 1 002 036 | 50 738 | 14 962 | 65 700 | 47 951 | 13 852 | 61 803 | 878 182 | 127 751 | 1 005 933 |
45208 | 1 381 924 | 276 640 | 1 658 564 | 138 560 | 31 309 | 169 869 | 81 476 | 35 782 | 117 258 | 1 439 008 | 272 167 | 1 711 175 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 0 | 0 | 0 | 206 600 | 0 | 206 600 |
45307 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 95 | 0 | 95 | 1 430 | 0 | 1 430 |
45308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 32 | 0 | 32 | 2 368 | 0 | 2 368 |
45401 | 12 951 | 0 | 12 951 | 16 026 | 0 | 16 026 | 15 790 | 0 | 15 790 | 13 187 | 0 | 13 187 |
45403 | 2 585 | 0 | 2 585 | 2 650 | 0 | 2 650 | 2 850 | 0 | 2 850 | 2 385 | 0 | 2 385 |
45404 | 9 195 | 0 | 9 195 | 5 400 | 0 | 5 400 | 3 735 | 0 | 3 735 | 10 860 | 0 | 10 860 |
45405 | 79 543 | 0 | 79 543 | 18 718 | 0 | 18 718 | 29 117 | 0 | 29 117 | 69 144 | 0 | 69 144 |
45406 | 107 402 | 10 684 | 118 086 | 19 130 | 1 314 | 20 444 | 13 967 | 940 | 14 907 | 112 565 | 11 058 | 123 623 |
45407 | 492 649 | 29 406 | 522 055 | 24 551 | 4 103 | 28 654 | 26 233 | 4 327 | 30 560 | 490 967 | 29 182 | 520 149 |
45408 | 1 349 720 | 94 255 | 1 443 975 | 23 051 | 7 143 | 30 194 | 65 329 | 10 122 | 75 451 | 1 307 442 | 91 276 | 1 398 718 |
45503 | 394 | 0 | 394 | 60 | 0 | 60 | 274 | 0 | 274 | 180 | 0 | 180 |
45504 | 2 301 | 0 | 2 301 | 957 | 0 | 957 | 885 | 0 | 885 | 2 373 | 0 | 2 373 |
45505 | 152 448 | 83 | 152 531 | 38 901 | 8 | 38 909 | 29 558 | 23 | 29 581 | 161 791 | 68 | 161 859 |
45506 | 1 070 274 | 97 159 | 1 167 433 | 96 902 | 10 001 | 106 903 | 89 275 | 10 499 | 99 774 | 1 077 901 | 96 661 | 1 174 562 |
45507 | 4 571 884 | 69 040 | 4 640 924 | 263 903 | 8 711 | 272 614 | 124 757 | 7 437 | 132 194 | 4 711 030 | 70 314 | 4 781 344 |
45509 | 5 528 | 0 | 5 528 | 8 713 | 0 | 8 713 | 7 853 | 0 | 7 853 | 6 388 | 0 | 6 388 |
45806 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 39 636 | 0 | 39 636 | 920 | 0 | 920 | 0 | 0 | 0 | 40 556 | 0 | 40 556 |
45812 | 318 148 | 80 148 | 398 296 | 21 505 | 10 140 | 31 645 | 6 655 | 7 242 | 13 897 | 332 998 | 83 046 | 416 044 |
45814 | 182 216 | 2 640 | 184 856 | 18 514 | 1 520 | 20 034 | 9 423 | 1 299 | 10 722 | 191 307 | 2 861 | 194 168 |
45815 | 543 653 | 12 027 | 555 680 | 41 798 | 2 244 | 44 042 | 17 191 | 1 555 | 18 746 | 568 260 | 12 716 | 580 976 |
45911 | 2 315 | 0 | 2 315 | 396 | 0 | 396 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
45912 | 25 889 | 7 792 | 33 681 | 4 411 | 1 030 | 5 441 | 3 054 | 2 521 | 5 575 | 27 246 | 6 301 | 33 547 |
45914 | 10 579 | 1 418 | 11 997 | 2 706 | 574 | 3 280 | 2 116 | 378 | 2 494 | 11 169 | 1 614 | 12 783 |
45915 | 59 557 | 2 576 | 62 133 | 9 037 | 1 244 | 10 281 | 7 403 | 521 | 7 924 | 61 191 | 3 299 | 64 490 |
47404 | 11 630 | 3 316 | 14 946 | 157 404 | 157 947 | 315 351 | 157 656 | 157 837 | 315 493 | 11 378 | 3 426 | 14 804 |
47408 | 0 | 1 868 | 1 868 | 29 124 | 4 126 | 33 250 | 29 124 | 5 994 | 35 118 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 106 056 | 1 505 | 107 561 | 94 959 | 14 176 | 109 135 | 93 696 | 14 184 | 107 880 | 107 319 | 1 497 | 108 816 |
47427 | 159 303 | 4 484 | 163 787 | 134 475 | 4 992 | 139 467 | 122 393 | 4 674 | 127 067 | 171 385 | 4 802 | 176 187 |
47801 | 216 061 | 0 | 216 061 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 213 381 | 0 | 213 381 |
47803 | 15 815 | 0 | 15 815 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 13 009 | 0 | 13 009 |
50106 | 887 114 | 0 | 887 114 | 314 478 | 0 | 314 478 | 300 018 | 0 | 300 018 | 901 574 | 0 | 901 574 |
50107 | 541 148 | 0 | 541 148 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 547 450 | 0 | 547 450 |
50121 | 40 003 | 0 | 40 003 | 190 | 0 | 190 | 3 423 | 0 | 3 423 | 36 770 | 0 | 36 770 |
50206 | 55 614 | 0 | 55 614 | 350 | 0 | 350 | 95 | 0 | 95 | 55 869 | 0 | 55 869 |
50208 | 15 732 | 0 | 15 732 | 103 | 0 | 103 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
50211 | 0 | 151 592 | 151 592 | 0 | 15 076 | 15 076 | 0 | 12 382 | 12 382 | 0 | 154 286 | 154 286 |
50221 | 416 | 0 | 416 | 8 | 0 | 8 | 50 | 0 | 50 | 374 | 0 | 374 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 110 107 | 0 | 110 107 | 986 | 0 | 986 | 0 | 0 | 0 | 111 093 | 0 | 111 093 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 7 625 | 0 | 7 625 | 5 035 | 0 | 5 035 | 10 159 | 0 | 10 159 | 2 501 | 0 | 2 501 |
60306 | 8 | 0 | 8 | 25 712 | 0 | 25 712 | 25 681 | 0 | 25 681 | 39 | 0 | 39 |
60308 | 572 | 385 | 957 | 1 012 | 43 | 1 055 | 845 | 73 | 918 | 739 | 355 | 1 094 |
60310 | 459 | 0 | 459 | 857 | 0 | 857 | 520 | 0 | 520 | 796 | 0 | 796 |
60312 | 24 111 | 0 | 24 111 | 13 188 | 0 | 13 188 | 22 177 | 0 | 22 177 | 15 122 | 0 | 15 122 |
60314 | 468 | 0 | 468 | 0 | 0 | 0 | 156 | 0 | 156 | 312 | 0 | 312 |
60323 | 959 | 0 | 959 | 108 | 0 | 108 | 27 | 0 | 27 | 1 040 | 0 | 1 040 |
60401 | 1 008 096 | 0 | 1 008 096 | 3 422 | 0 | 3 422 | 362 | 0 | 362 | 1 011 156 | 0 | 1 011 156 |
60701 | 2 865 | 0 | 2 865 | 5 642 | 0 | 5 642 | 3 380 | 0 | 3 380 | 5 127 | 0 | 5 127 |
60702 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 2 285 | 0 | 2 285 | 335 | 0 | 335 | 804 | 0 | 804 | 1 816 | 0 | 1 816 |
61008 | 3 440 | 0 | 3 440 | 1 283 | 0 | 1 283 | 1 486 | 0 | 1 486 | 3 237 | 0 | 3 237 |
61009 | 2 227 | 0 | 2 227 | 749 | 0 | 749 | 577 | 0 | 577 | 2 399 | 0 | 2 399 |
61010 | 1 124 | 0 | 1 124 | 82 | 0 | 82 | 83 | 0 | 83 | 1 123 | 0 | 1 123 |
61011 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
61209 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 130 | 0 | 300 130 | 300 130 | 0 | 300 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 536 | 0 | 15 536 | 15 536 | 0 | 15 536 | 0 | 0 | 0 |
61403 | 14 985 | 0 | 14 985 | 388 | 0 | 388 | 13 | 0 | 13 | 15 360 | 0 | 15 360 |
70606 | 1 582 636 | 0 | 1 582 636 | 414 822 | 0 | 414 822 | 767 | 0 | 767 | 1 996 691 | 0 | 1 996 691 |
70607 | 2 435 | 0 | 2 435 | 7 245 | 0 | 7 245 | 1 727 | 0 | 1 727 | 7 953 | 0 | 7 953 |
70608 | 669 108 | 0 | 669 108 | 349 919 | 0 | 349 919 | 0 | 0 | 0 | 1 019 027 | 0 | 1 019 027 |
70609 | 31 950 | 0 | 31 950 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 46 276 | 0 | 46 276 |
70611 | 20 577 | 0 | 20 577 | 49 | 0 | 49 | 823 | 0 | 823 | 19 803 | 0 | 19 803 |
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 | 416 | 0 | 416 | 50 | 0 | 50 | 8 | 0 | 8 | 374 | 0 | 374 |
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 | 48 464 | 48 464 | 0 | 10 087 | 10 087 | 0 | 13 949 | 13 949 | 0 | 52 326 | 52 326 |
30109 | 2 145 | 29 832 | 31 977 | 182 974 | 19 912 | 202 886 | 182 147 | 19 406 | 201 553 | 1 318 | 29 326 | 30 644 |
30111 | 3 295 | 216 739 | 220 034 | 1 399 | 21 086 | 22 485 | 348 | 29 232 | 29 580 | 2 244 | 224 885 | 227 129 |
30220 | 131 | 511 | 642 | 7 843 | 41 064 | 48 907 | 7 832 | 40 568 | 48 400 | 120 | 15 | 135 |
30223 | 858 | 0 | 858 | 53 225 | 0 | 53 225 | 52 951 | 0 | 52 951 | 584 | 0 | 584 |
30232 | 2 015 | 0 | 2 015 | 90 754 | 0 | 90 754 | 90 571 | 0 | 90 571 | 1 832 | 0 | 1 832 |
30301 | 521 388 | 35 352 | 556 740 | 4 230 084 | 1 391 932 | 5 622 016 | 4 321 971 | 1 485 635 | 5 807 606 | 613 275 | 129 055 | 742 330 |
30305 | 2 027 053 | 109 048 | 2 136 101 | 415 605 | 90 876 | 506 481 | 411 203 | 89 074 | 500 277 | 2 022 651 | 107 246 | 2 129 897 |
30408 | 0 | 0 | 0 | 26 229 | 0 | 26 229 | 26 229 | 0 | 26 229 | 0 | 0 | 0 |
30601 | 595 | 0 | 595 | 26 307 | 0 | 26 307 | 26 280 | 0 | 26 280 | 568 | 0 | 568 |
31308 | 127 728 | 0 | 127 728 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 124 422 | 0 | 124 422 |
40116 | 434 | 0 | 434 | 33 198 | 0 | 33 198 | 34 631 | 0 | 34 631 | 1 867 | 0 | 1 867 |
40404 | 3 375 | 0 | 3 375 | 10 957 | 0 | 10 957 | 11 082 | 0 | 11 082 | 3 500 | 0 | 3 500 |
40502 | 41 872 | 0 | 41 872 | 138 649 | 0 | 138 649 | 143 093 | 0 | 143 093 | 46 316 | 0 | 46 316 |
40602 | 22 288 | 0 | 22 288 | 194 689 | 0 | 194 689 | 196 134 | 0 | 196 134 | 23 733 | 0 | 23 733 |
40603 | 34 644 | 0 | 34 644 | 25 570 | 5 292 | 30 862 | 20 273 | 5 292 | 25 565 | 29 347 | 0 | 29 347 |
40701 | 27 052 | 0 | 27 052 | 94 248 | 87 | 94 335 | 80 786 | 87 | 80 873 | 13 590 | 0 | 13 590 |
40702 | 1 654 543 | 52 766 | 1 707 309 | 9 997 902 | 965 057 | 10 962 959 | 9 988 762 | 988 278 | 10 977 040 | 1 645 403 | 75 987 | 1 721 390 |
40703 | 166 192 | 165 | 166 357 | 194 504 | 14 | 194 518 | 187 514 | 9 | 187 523 | 159 202 | 160 | 159 362 |
40802 | 272 806 | 1 120 | 273 926 | 1 977 847 | 19 999 | 1 997 846 | 1 997 958 | 19 178 | 2 017 136 | 292 917 | 299 | 293 216 |
40807 | 52 | 486 | 538 | 423 | 314 | 737 | 418 | 336 | 754 | 47 | 508 | 555 |
40817 | 2 176 650 | 11 974 | 2 188 624 | 3 813 044 | 85 398 | 3 898 442 | 3 765 449 | 85 987 | 3 851 436 | 2 129 055 | 12 563 | 2 141 618 |
40820 | 10 392 | 1 406 | 11 798 | 26 388 | 24 355 | 50 743 | 42 595 | 23 081 | 65 676 | 26 599 | 132 | 26 731 |
40821 | 31 | 0 | 31 | 28 413 | 0 | 28 413 | 28 421 | 0 | 28 421 | 39 | 0 | 39 |
40901 | 28 093 | 0 | 28 093 | 52 817 | 0 | 52 817 | 62 795 | 0 | 62 795 | 38 071 | 0 | 38 071 |
40903 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40905 | 0 | 0 | 0 | 48 533 | 0 | 48 533 | 48 534 | 0 | 48 534 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 6 970 | 8 213 | 15 183 | 6 970 | 8 213 | 15 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 825 | 1 635 | 2 460 | 825 | 1 635 | 2 460 | 0 | 0 | 0 |
40911 | 4 271 | 0 | 4 271 | 326 645 | 0 | 326 645 | 327 777 | 0 | 327 777 | 5 403 | 0 | 5 403 |
40912 | 0 | 0 | 0 | 43 527 | 74 194 | 117 721 | 43 527 | 74 194 | 117 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 169 | 63 701 | 98 870 | 35 169 | 63 701 | 98 870 | 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 |
41603 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41907 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 7 641 | 0 | 7 641 | 3 224 | 0 | 3 224 | 320 | 0 | 320 | 4 737 | 0 | 4 737 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 20 | 0 | 20 | 6 417 | 0 | 6 417 |
42007 | 539 100 | 0 | 539 100 | 1 000 | 0 | 1 000 | 179 | 0 | 179 | 538 279 | 0 | 538 279 |
42101 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 6 505 | 0 | 6 505 |
42103 | 40 800 | 0 | 40 800 | 31 807 | 0 | 31 807 | 1 007 | 0 | 1 007 | 10 000 | 0 | 10 000 |
42104 | 82 272 | 0 | 82 272 | 21 047 | 0 | 21 047 | 6 418 | 0 | 6 418 | 67 643 | 0 | 67 643 |
42105 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 427 | 0 | 427 | 6 187 | 0 | 6 187 |
42106 | 139 716 | 0 | 139 716 | 28 150 | 0 | 28 150 | 12 993 | 0 | 12 993 | 124 559 | 0 | 124 559 |
42107 | 186 500 | 0 | 186 500 | 29 450 | 0 | 29 450 | 51 229 | 0 | 51 229 | 208 279 | 0 | 208 279 |
42204 | 21 981 | 0 | 21 981 | 6 863 | 0 | 6 863 | 1 207 | 0 | 1 207 | 16 325 | 0 | 16 325 |
42206 | 6 563 | 0 | 6 563 | 2 000 | 0 | 2 000 | 2 062 | 0 | 2 062 | 6 625 | 0 | 6 625 |
42207 | 8 544 | 0 | 8 544 | 100 | 0 | 100 | 11 528 | 0 | 11 528 | 19 972 | 0 | 19 972 |
42301 | 73 377 | 24 217 | 97 594 | 70 279 | 25 423 | 95 702 | 78 013 | 10 455 | 88 468 | 81 111 | 9 249 | 90 360 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 196 312 | 29 617 | 225 929 | 56 373 | 16 777 | 73 150 | 59 084 | 4 035 | 63 119 | 199 023 | 16 875 | 215 898 |
42305 | 14 603 | 8 250 | 22 853 | 643 | 811 | 1 454 | 68 | 877 | 945 | 14 028 | 8 316 | 22 344 |
42306 | 9 695 107 | 997 898 | 10 693 005 | 454 558 | 124 911 | 579 469 | 708 218 | 128 287 | 836 505 | 9 948 767 | 1 001 274 | 10 950 041 |
42307 | 55 495 | 0 | 55 495 | 2 685 | 0 | 2 685 | 1 192 | 0 | 1 192 | 54 002 | 0 | 54 002 |
42309 | 369 | 0 | 369 | 8 | 0 | 8 | 0 | 0 | 0 | 361 | 0 | 361 |
42601 | 6 014 | 24 392 | 30 406 | 16 941 | 29 266 | 46 207 | 22 221 | 77 228 | 99 449 | 11 294 | 72 354 | 83 648 |
42604 | 49 287 | 482 | 49 769 | 29 645 | 40 | 29 685 | 17 226 | 49 | 17 275 | 36 868 | 491 | 37 359 |
42606 | 57 284 | 315 220 | 372 504 | 13 061 | 26 631 | 39 692 | 30 136 | 52 724 | 82 860 | 74 359 | 341 313 | 415 672 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 219 | 0 | 219 | 210 | 0 | 210 | 349 | 0 | 349 | 358 | 0 | 358 |
45115 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
45215 | 170 142 | 0 | 170 142 | 26 287 | 0 | 26 287 | 35 097 | 0 | 35 097 | 178 952 | 0 | 178 952 |
45415 | 22 656 | 0 | 22 656 | 3 248 | 0 | 3 248 | 4 223 | 0 | 4 223 | 23 631 | 0 | 23 631 |
45515 | 389 538 | 0 | 389 538 | 63 552 | 0 | 63 552 | 60 049 | 0 | 60 049 | 386 035 | 0 | 386 035 |
45818 | 849 169 | 0 | 849 169 | 31 394 | 0 | 31 394 | 61 507 | 0 | 61 507 | 879 282 | 0 | 879 282 |
45918 | 37 481 | 0 | 37 481 | 3 582 | 0 | 3 582 | 4 436 | 0 | 4 436 | 38 335 | 0 | 38 335 |
47407 | 0 | 0 | 0 | 82 711 | 55 420 | 138 131 | 82 711 | 55 420 | 138 131 | 0 | 0 | 0 |
47411 | 53 398 | 3 194 | 56 592 | 49 701 | 3 090 | 52 791 | 53 629 | 3 383 | 57 012 | 57 326 | 3 487 | 60 813 |
47416 | 14 492 | 212 | 14 704 | 312 835 | 872 | 313 707 | 310 577 | 961 | 311 538 | 12 234 | 301 | 12 535 |
47422 | 4 389 | 3 160 | 7 549 | 290 247 | 346 395 | 636 642 | 290 972 | 348 131 | 639 103 | 5 114 | 4 896 | 10 010 |
47425 | 46 602 | 0 | 46 602 | 10 889 | 0 | 10 889 | 11 511 | 0 | 11 511 | 47 224 | 0 | 47 224 |
47426 | 129 012 | 0 | 129 012 | 112 | 0 | 112 | 4 807 | 0 | 4 807 | 133 707 | 0 | 133 707 |
47804 | 4 650 | 0 | 4 650 | 2 480 | 0 | 2 480 | 3 642 | 0 | 3 642 | 5 812 | 0 | 5 812 |
50120 | 2 430 | 0 | 2 430 | 1 727 | 0 | 1 727 | 7 245 | 0 | 7 245 | 7 948 | 0 | 7 948 |
50220 | 5 108 | 0 | 5 108 | 2 189 | 0 | 2 189 | 1 524 | 0 | 1 524 | 4 443 | 0 | 4 443 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 122 | 0 | 122 | 5 055 | 0 | 5 055 | 16 614 | 0 | 16 614 | 11 681 | 0 | 11 681 |
60305 | 0 | 0 | 0 | 31 077 | 0 | 31 077 | 43 720 | 0 | 43 720 | 12 643 | 0 | 12 643 |
60307 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60309 | 633 | 0 | 633 | 160 | 0 | 160 | 650 | 0 | 650 | 1 123 | 0 | 1 123 |
60311 | 1 986 | 0 | 1 986 | 25 404 | 0 | 25 404 | 25 637 | 0 | 25 637 | 2 219 | 0 | 2 219 |
60313 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 277 | 341 | 618 | 2 352 | 231 | 2 583 | 2 279 | 42 | 2 321 | 204 | 152 | 356 |
60324 | 1 257 | 0 | 1 257 | 8 | 0 | 8 | 64 | 0 | 64 | 1 313 | 0 | 1 313 |
60601 | 291 594 | 0 | 291 594 | 94 | 0 | 94 | 4 689 | 0 | 4 689 | 296 189 | 0 | 296 189 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 871 | 0 | 871 | 2 | 0 | 2 | 187 | 0 | 187 | 1 056 | 0 | 1 056 |
70601 | 1 515 262 | 0 | 1 515 262 | 229 | 0 | 229 | 413 902 | 0 | 413 902 | 1 928 935 | 0 | 1 928 935 |
70602 | 27 925 | 0 | 27 925 | 3 423 | 0 | 3 423 | 190 | 0 | 190 | 24 692 | 0 | 24 692 |
70603 | 666 435 | 0 | 666 435 | 0 | 0 | 0 | 348 166 | 0 | 348 166 | 1 014 601 | 0 | 1 014 601 |
70604 | 32 159 | 0 | 32 159 | 0 | 0 | 0 | 14 481 | 0 | 14 481 | 46 640 | 0 | 46 640 |
70801 | 29 506 | 0 | 29 506 | 0 | 0 | 0 | 0 | 0 | 0 | 29 506 | 0 | 29 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 801 730 | 0 | 1 801 730 | 35 695 | 0 | 35 695 | 1 837 425 | 0 | 1 837 425 | 0 | 0 | 0 |
90901 | 2 010 012 | 14 996 | 2 025 008 | 172 765 | 13 565 | 186 330 | 64 657 | 3 858 | 68 515 | 2 118 120 | 24 703 | 2 142 823 |
90902 | 2 018 221 | 3 930 | 2 022 151 | 198 860 | 3 904 | 202 764 | 196 932 | 2 997 | 199 929 | 2 020 149 | 4 837 | 2 024 986 |
90907 | 28 093 | 0 | 28 093 | 64 899 | 0 | 64 899 | 52 817 | 0 | 52 817 | 40 175 | 0 | 40 175 |
91202 | 2 812 524 | 0 | 2 812 524 | 112 229 | 0 | 112 229 | 44 220 | 0 | 44 220 | 2 880 533 | 0 | 2 880 533 |
91203 | 12 740 | 0 | 12 740 | 22 809 | 0 | 22 809 | 15 196 | 0 | 15 196 | 20 353 | 0 | 20 353 |
91207 | 37 | 0 | 37 | 1 | 0 | 1 | 5 | 0 | 5 | 33 | 0 | 33 |
91414 | 18 905 085 | 605 050 | 19 510 135 | 656 763 | 64 845 | 721 608 | 350 096 | 49 870 | 399 966 | 19 211 752 | 620 025 | 19 831 777 |
91418 | 339 722 | 0 | 339 722 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 334 678 | 0 | 334 678 |
91501 | 28 851 | 0 | 28 851 | 19 | 0 | 19 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
91604 | 337 467 | 17 775 | 355 242 | 18 477 | 4 006 | 22 483 | 8 075 | 2 128 | 10 203 | 347 869 | 19 653 | 367 522 |
91704 | 10 697 | 0 | 10 697 | 6 | 0 | 6 | 8 | 0 | 8 | 10 695 | 0 | 10 695 |
91802 | 75 926 | 0 | 75 926 | 153 | 0 | 153 | 10 | 0 | 10 | 76 069 | 0 | 76 069 |
91803 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 1 | 0 | 1 | 4 245 | 0 | 4 245 |
99998 | 23 619 034 | 0 | 23 619 034 | 1 590 077 | 0 | 1 590 077 | 1 045 389 | 0 | 1 045 389 | 24 163 722 | 0 | 24 163 722 |
Пассив | ||||||||||||
91311 | 3 218 136 | 0 | 3 218 136 | 33 344 | 0 | 33 344 | 104 043 | 0 | 104 043 | 3 288 835 | 0 | 3 288 835 |
91312 | 19 698 925 | 6 839 | 19 705 764 | 417 810 | 564 | 418 374 | 831 647 | 837 | 832 484 | 20 112 762 | 7 112 | 20 119 874 |
91315 | 19 000 | 47 377 | 66 377 | 3 000 | 15 849 | 18 849 | 3 780 | 5 858 | 9 638 | 19 780 | 37 386 | 57 166 |
91316 | 14 301 | 805 | 15 106 | 33 190 | 860 | 34 050 | 41 000 | 55 | 41 055 | 22 111 | 0 | 22 111 |
91317 | 261 591 | 0 | 261 591 | 534 168 | 1 666 | 535 834 | 585 317 | 1 715 | 587 032 | 312 740 | 49 | 312 789 |
91507 | 338 378 | 0 | 338 378 | 4 289 | 0 | 4 289 | 15 803 | 0 | 15 803 | 349 892 | 0 | 349 892 |
91508 | 13 682 | 0 | 13 682 | 650 | 0 | 650 | 23 | 0 | 23 | 13 055 | 0 | 13 055 |
99999 | 29 027 103 | 0 | 29 027 103 | 2 502 511 | 0 | 2 502 511 | 1 238 168 | 0 | 1 238 168 | 27 762 760 | 0 | 27 762 760 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 935 | 1 935 | 15 656 | 155 746 | 171 402 | 15 656 | 157 681 | 173 337 | 0 | 0 | 0 |
93411 | 0 | 532 010 | 532 010 | 0 | 113 508 | 113 508 | 0 | 66 590 | 66 590 | 0 | 578 928 | 578 928 |
93801 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 54 869 | 0 | 54 869 | 54 869 | 0 | 54 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 933 | 0 | 1 933 | 157 778 | 0 | 157 778 | 155 845 | 0 | 155 845 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 15 906 | 15 906 | 0 | 15 906 | 15 906 | 0 | 0 | 0 |
96311 | 509 965 | 0 | 509 965 | 11 970 | 0 | 11 970 | 17 626 | 0 | 17 626 | 515 621 | 0 | 515 621 |
96801 | 2 | 0 | 2 | 1 703 | 0 | 1 703 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
96901 | 22 045 | 0 | 22 045 | 54 869 | 0 | 54 869 | 96 131 | 0 | 96 131 | 63 307 | 0 | 63 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 290,0000 | 0 | 0 | 39,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 314,0000 |
98010 | 0 | 0 | 10 282 188,0000 | 0 | 0 | 405 687,0000 | 0 | 0 | 396 792,0000 | 0 | 0 | 10 291 083,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 616 558,0000 | 0 | 0 | 111 871,0000 | 0 | 0 | 116 094,0000 | 0 | 0 | 8 620 781,0000 |
98050 | 0 | 0 | 1 666 921,0000 | 0 | 0 | 284 932,0000 | 0 | 0 | 289 629,0000 | 0 | 0 | 1 671 618,0000 |
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