Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 443 | 0 | 4 443 | 45 | 0 | 45 | 3 004 | 0 | 3 004 | 1 484 | 0 | 1 484 |
20202 | 497 542 | 200 399 | 697 941 | 7 087 933 | 423 110 | 7 511 043 | 7 191 985 | 473 835 | 7 665 820 | 393 490 | 149 674 | 543 164 |
20207 | 27 136 | 30 098 | 57 234 | 496 026 | 65 223 | 561 249 | 495 766 | 71 627 | 567 393 | 27 396 | 23 694 | 51 090 |
20208 | 268 886 | 0 | 268 886 | 2 901 254 | 0 | 2 901 254 | 2 875 930 | 0 | 2 875 930 | 294 210 | 0 | 294 210 |
20209 | 0 | 0 | 0 | 4 481 001 | 200 962 | 4 681 963 | 4 481 001 | 200 962 | 4 681 963 | 0 | 0 | 0 |
20302 | 0 | 12 814 | 12 814 | 0 | 1 989 | 1 989 | 0 | 1 563 | 1 563 | 0 | 13 240 | 13 240 |
20303 | 0 | 162 | 162 | 0 | 34 | 34 | 0 | 42 | 42 | 0 | 154 | 154 |
20305 | 0 | 0 | 0 | 0 | 108 715 | 108 715 | 0 | 108 715 | 108 715 | 0 | 0 | 0 |
30102 | 408 541 | 0 | 408 541 | 13 891 717 | 0 | 13 891 717 | 13 978 330 | 0 | 13 978 330 | 321 928 | 0 | 321 928 |
30110 | 22 998 | 5 612 | 28 610 | 1 835 231 | 104 752 | 1 939 983 | 1 837 004 | 103 529 | 1 940 533 | 21 225 | 6 835 | 28 060 |
30114 | 0 | 155 155 | 155 155 | 0 | 1 634 316 | 1 634 316 | 0 | 1 659 960 | 1 659 960 | 0 | 129 511 | 129 511 |
30118 | 0 | 39 929 | 39 929 | 0 | 103 460 | 103 460 | 0 | 116 601 | 116 601 | 0 | 26 788 | 26 788 |
30202 | 111 830 | 0 | 111 830 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 114 346 | 0 | 114 346 |
30204 | 16 896 | 0 | 16 896 | 694 | 0 | 694 | 0 | 0 | 0 | 17 590 | 0 | 17 590 |
30210 | 0 | 0 | 0 | 262 237 | 0 | 262 237 | 237 237 | 0 | 237 237 | 25 000 | 0 | 25 000 |
30213 | 17 450 | 6 408 | 23 858 | 200 514 | 138 246 | 338 760 | 195 507 | 129 122 | 324 629 | 22 457 | 15 532 | 37 989 |
30221 | 0 | 0 | 0 | 39 930 | 0 | 39 930 | 37 930 | 0 | 37 930 | 2 000 | 0 | 2 000 |
30233 | 3 444 | 8 | 3 452 | 673 723 | 32 | 673 755 | 657 975 | 40 | 658 015 | 19 192 | 0 | 19 192 |
30302 | 613 275 | 129 055 | 742 330 | 4 351 736 | 1 211 490 | 5 563 226 | 4 330 292 | 1 293 595 | 5 623 887 | 634 719 | 46 950 | 681 669 |
30306 | 2 022 651 | 107 246 | 2 129 897 | 277 925 | 83 634 | 361 559 | 305 047 | 96 298 | 401 345 | 1 995 529 | 94 582 | 2 090 111 |
30402 | 2 530 | 0 | 2 530 | 4 302 880 | 0 | 4 302 880 | 4 302 201 | 0 | 4 302 201 | 3 209 | 0 | 3 209 |
30404 | 0 | 0 | 0 | 96 614 | 0 | 96 614 | 96 614 | 0 | 96 614 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 267 | 0 | 24 267 | 24 267 | 0 | 24 267 | 0 | 0 | 0 |
30602 | 27 212 | 82 | 27 294 | 82 643 | 6 | 82 649 | 109 833 | 4 | 109 837 | 22 | 84 | 106 |
31903 | 950 000 | 0 | 950 000 | 2 700 000 | 0 | 2 700 000 | 2 500 000 | 0 | 2 500 000 | 1 150 000 | 0 | 1 150 000 |
31904 | 120 000 | 0 | 120 000 | 350 000 | 0 | 350 000 | 220 000 | 0 | 220 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32108 | 0 | 255 895 | 255 895 | 0 | 9 884 | 9 884 | 0 | 6 112 | 6 112 | 0 | 259 667 | 259 667 |
44207 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 2 640 | 0 | 2 640 |
44208 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 695 | 0 | 695 | 8 333 | 0 | 8 333 |
44209 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
44606 | 44 490 | 0 | 44 490 | 0 | 0 | 0 | 10 | 0 | 10 | 44 480 | 0 | 44 480 |
44907 | 346 | 0 | 346 | 0 | 0 | 0 | 174 | 0 | 174 | 172 | 0 | 172 |
44908 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 861 | 0 | 861 | 49 139 | 0 | 49 139 |
45106 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 6 900 | 0 | 6 900 |
45107 | 169 140 | 0 | 169 140 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 165 567 | 0 | 165 567 |
45108 | 23 605 | 7 414 | 31 019 | 0 | 286 | 286 | 1 929 | 309 | 2 238 | 21 676 | 7 391 | 29 067 |
45201 | 22 947 | 0 | 22 947 | 35 253 | 0 | 35 253 | 40 754 | 0 | 40 754 | 17 446 | 0 | 17 446 |
45203 | 70 797 | 6 099 | 76 896 | 153 367 | 168 | 153 535 | 104 635 | 6 267 | 110 902 | 119 529 | 0 | 119 529 |
45204 | 165 512 | 0 | 165 512 | 200 335 | 0 | 200 335 | 166 064 | 0 | 166 064 | 199 783 | 0 | 199 783 |
45205 | 308 917 | 39 644 | 348 561 | 160 045 | 18 527 | 178 572 | 183 096 | 17 617 | 200 713 | 285 866 | 40 554 | 326 420 |
45206 | 1 163 301 | 133 345 | 1 296 646 | 147 850 | 10 012 | 157 862 | 183 692 | 7 035 | 190 727 | 1 127 459 | 136 322 | 1 263 781 |
45207 | 878 182 | 127 751 | 1 005 933 | 163 880 | 11 012 | 174 892 | 51 738 | 14 903 | 66 641 | 990 324 | 123 860 | 1 114 184 |
45208 | 1 439 008 | 272 167 | 1 711 175 | 173 624 | 19 264 | 192 888 | 67 623 | 19 393 | 87 016 | 1 545 009 | 272 038 | 1 817 047 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 0 | 0 | 0 | 206 600 | 0 | 206 600 |
45307 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 95 | 0 | 95 | 1 335 | 0 | 1 335 |
45308 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 44 | 0 | 44 | 2 324 | 0 | 2 324 |
45401 | 13 187 | 0 | 13 187 | 14 749 | 0 | 14 749 | 16 585 | 0 | 16 585 | 11 351 | 0 | 11 351 |
45403 | 2 385 | 0 | 2 385 | 2 650 | 0 | 2 650 | 2 735 | 0 | 2 735 | 2 300 | 0 | 2 300 |
45404 | 10 860 | 0 | 10 860 | 3 840 | 0 | 3 840 | 2 800 | 0 | 2 800 | 11 900 | 0 | 11 900 |
45405 | 69 144 | 0 | 69 144 | 8 752 | 0 | 8 752 | 14 837 | 0 | 14 837 | 63 059 | 0 | 63 059 |
45406 | 112 565 | 11 058 | 123 623 | 9 780 | 825 | 10 605 | 11 585 | 918 | 12 503 | 110 760 | 10 965 | 121 725 |
45407 | 490 967 | 29 182 | 520 149 | 37 070 | 5 601 | 42 671 | 47 704 | 6 702 | 54 406 | 480 333 | 28 081 | 508 414 |
45408 | 1 307 442 | 91 276 | 1 398 718 | 121 034 | 6 823 | 127 857 | 56 035 | 5 555 | 61 590 | 1 372 441 | 92 544 | 1 464 985 |
45502 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45503 | 180 | 0 | 180 | 61 | 0 | 61 | 102 | 0 | 102 | 139 | 0 | 139 |
45504 | 2 373 | 0 | 2 373 | 1 053 | 0 | 1 053 | 783 | 0 | 783 | 2 643 | 0 | 2 643 |
45505 | 161 791 | 68 | 161 859 | 35 680 | 5 | 35 685 | 36 271 | 29 | 36 300 | 161 200 | 44 | 161 244 |
45506 | 1 077 901 | 96 661 | 1 174 562 | 104 118 | 4 610 | 108 728 | 89 436 | 4 873 | 94 309 | 1 092 583 | 96 398 | 1 188 981 |
45507 | 4 711 030 | 70 314 | 4 781 344 | 307 670 | 6 778 | 314 448 | 123 434 | 4 780 | 128 214 | 4 895 266 | 72 312 | 4 967 578 |
45509 | 6 388 | 0 | 6 388 | 7 948 | 0 | 7 948 | 8 823 | 0 | 8 823 | 5 513 | 0 | 5 513 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 40 556 | 0 | 40 556 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 44 406 | 0 | 44 406 |
45812 | 332 998 | 83 046 | 416 044 | 61 008 | 17 677 | 78 685 | 18 002 | 8 696 | 26 698 | 376 004 | 92 027 | 468 031 |
45814 | 191 307 | 2 861 | 194 168 | 22 825 | 4 652 | 27 477 | 28 522 | 1 014 | 29 536 | 185 610 | 6 499 | 192 109 |
45815 | 568 260 | 12 716 | 580 976 | 26 596 | 1 647 | 28 243 | 17 856 | 915 | 18 771 | 577 000 | 13 448 | 590 448 |
45911 | 2 711 | 0 | 2 711 | 409 | 0 | 409 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
45912 | 27 246 | 6 301 | 33 547 | 3 466 | 1 197 | 4 663 | 1 155 | 468 | 1 623 | 29 557 | 7 030 | 36 587 |
45914 | 11 169 | 1 614 | 12 783 | 1 720 | 726 | 2 446 | 1 074 | 90 | 1 164 | 11 815 | 2 250 | 14 065 |
45915 | 61 191 | 3 299 | 64 490 | 8 748 | 1 291 | 10 039 | 8 466 | 368 | 8 834 | 61 473 | 4 222 | 65 695 |
47404 | 11 378 | 3 426 | 14 804 | 510 049 | 484 318 | 994 367 | 510 135 | 484 243 | 994 378 | 11 292 | 3 501 | 14 793 |
47408 | 0 | 0 | 0 | 230 555 | 85 074 | 315 629 | 229 949 | 81 184 | 311 133 | 606 | 3 890 | 4 496 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 107 319 | 1 497 | 108 816 | 110 830 | 78 584 | 189 414 | 115 948 | 78 350 | 194 298 | 102 201 | 1 731 | 103 932 |
47427 | 171 385 | 4 802 | 176 187 | 128 245 | 4 783 | 133 028 | 133 091 | 5 486 | 138 577 | 166 539 | 4 099 | 170 638 |
47801 | 213 381 | 0 | 213 381 | 3 | 0 | 3 | 2 116 | 0 | 2 116 | 211 268 | 0 | 211 268 |
47803 | 13 009 | 0 | 13 009 | 323 | 0 | 323 | 3 257 | 0 | 3 257 | 10 075 | 0 | 10 075 |
50106 | 901 574 | 0 | 901 574 | 9 476 | 0 | 9 476 | 18 555 | 0 | 18 555 | 892 495 | 0 | 892 495 |
50107 | 547 450 | 0 | 547 450 | 5 777 | 0 | 5 777 | 64 086 | 0 | 64 086 | 489 141 | 0 | 489 141 |
50121 | 36 770 | 0 | 36 770 | 5 230 | 0 | 5 230 | 8 043 | 0 | 8 043 | 33 957 | 0 | 33 957 |
50206 | 55 869 | 0 | 55 869 | 181 | 0 | 181 | 30 318 | 0 | 30 318 | 25 732 | 0 | 25 732 |
50208 | 15 835 | 0 | 15 835 | 100 | 0 | 100 | 606 | 0 | 606 | 15 329 | 0 | 15 329 |
50211 | 0 | 154 286 | 154 286 | 0 | 9 765 | 9 765 | 0 | 71 084 | 71 084 | 0 | 92 967 | 92 967 |
50221 | 374 | 0 | 374 | 53 | 0 | 53 | 22 | 0 | 22 | 405 | 0 | 405 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 111 093 | 0 | 111 093 | 954 | 0 | 954 | 0 | 0 | 0 | 112 047 | 0 | 112 047 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 501 | 0 | 2 501 | 11 003 | 0 | 11 003 | 2 886 | 0 | 2 886 | 10 618 | 0 | 10 618 |
60306 | 39 | 0 | 39 | 21 926 | 0 | 21 926 | 21 937 | 0 | 21 937 | 28 | 0 | 28 |
60308 | 739 | 355 | 1 094 | 1 904 | 15 | 1 919 | 1 289 | 215 | 1 504 | 1 354 | 155 | 1 509 |
60310 | 796 | 0 | 796 | 356 | 0 | 356 | 449 | 0 | 449 | 703 | 0 | 703 |
60312 | 15 122 | 0 | 15 122 | 12 257 | 0 | 12 257 | 12 524 | 0 | 12 524 | 14 855 | 0 | 14 855 |
60314 | 312 | 0 | 312 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
60323 | 1 040 | 0 | 1 040 | 19 | 0 | 19 | 155 | 0 | 155 | 904 | 0 | 904 |
60401 | 1 011 156 | 0 | 1 011 156 | 3 850 | 0 | 3 850 | 212 | 0 | 212 | 1 014 794 | 0 | 1 014 794 |
60701 | 5 127 | 0 | 5 127 | 2 768 | 0 | 2 768 | 3 728 | 0 | 3 728 | 4 167 | 0 | 4 167 |
60702 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 816 | 0 | 1 816 | 350 | 0 | 350 | 330 | 0 | 330 | 1 836 | 0 | 1 836 |
61008 | 3 237 | 0 | 3 237 | 1 223 | 0 | 1 223 | 1 107 | 0 | 1 107 | 3 353 | 0 | 3 353 |
61009 | 2 399 | 0 | 2 399 | 1 187 | 0 | 1 187 | 721 | 0 | 721 | 2 865 | 0 | 2 865 |
61010 | 1 123 | 0 | 1 123 | 144 | 0 | 144 | 49 | 0 | 49 | 1 218 | 0 | 1 218 |
61011 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
61209 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 408 | 0 | 175 408 | 175 408 | 0 | 175 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 5 499 | 0 | 5 499 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 122 672 | 0 | 122 672 | 122 672 | 0 | 122 672 | 0 | 0 | 0 |
61403 | 15 360 | 0 | 15 360 | 832 | 0 | 832 | 117 | 0 | 117 | 16 075 | 0 | 16 075 |
70606 | 1 996 691 | 0 | 1 996 691 | 409 948 | 0 | 409 948 | 1 203 | 0 | 1 203 | 2 405 436 | 0 | 2 405 436 |
70607 | 7 953 | 0 | 7 953 | 6 399 | 0 | 6 399 | 12 | 0 | 12 | 14 340 | 0 | 14 340 |
70608 | 1 019 027 | 0 | 1 019 027 | 195 871 | 0 | 195 871 | 0 | 0 | 0 | 1 214 898 | 0 | 1 214 898 |
70609 | 46 276 | 0 | 46 276 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 55 443 | 0 | 55 443 |
70611 | 19 803 | 0 | 19 803 | 56 | 0 | 56 | 7 237 | 0 | 7 237 | 12 622 | 0 | 12 622 |
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 | 374 | 0 | 374 | 22 | 0 | 22 | 53 | 0 | 53 | 405 | 0 | 405 |
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 | 29 506 | 0 | 29 506 | 443 768 | 0 | 443 768 |
20309 | 0 | 52 326 | 52 326 | 0 | 80 423 | 80 423 | 0 | 71 674 | 71 674 | 0 | 43 577 | 43 577 |
30109 | 1 318 | 29 326 | 30 644 | 175 040 | 21 672 | 196 712 | 174 880 | 23 323 | 198 203 | 1 158 | 30 977 | 32 135 |
30111 | 2 244 | 224 885 | 227 129 | 0 | 168 602 | 168 602 | 3 | 104 554 | 104 557 | 2 247 | 160 837 | 163 084 |
30220 | 120 | 15 | 135 | 4 911 | 39 778 | 44 689 | 4 798 | 39 763 | 44 561 | 7 | 0 | 7 |
30223 | 584 | 0 | 584 | 62 244 | 0 | 62 244 | 64 634 | 0 | 64 634 | 2 974 | 0 | 2 974 |
30232 | 1 832 | 0 | 1 832 | 98 393 | 0 | 98 393 | 97 939 | 0 | 97 939 | 1 378 | 0 | 1 378 |
30301 | 613 275 | 129 055 | 742 330 | 4 330 293 | 1 293 597 | 5 623 890 | 4 351 737 | 1 211 492 | 5 563 229 | 634 719 | 46 950 | 681 669 |
30305 | 2 022 651 | 107 246 | 2 129 897 | 305 047 | 96 298 | 401 345 | 277 925 | 83 634 | 361 559 | 1 995 529 | 94 582 | 2 090 111 |
30408 | 0 | 0 | 0 | 50 287 | 0 | 50 287 | 50 287 | 0 | 50 287 | 0 | 0 | 0 |
30601 | 568 | 0 | 568 | 24 322 | 0 | 24 322 | 24 339 | 0 | 24 339 | 585 | 0 | 585 |
31303 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 62 577 | 62 577 | 0 | 62 391 | 62 391 |
31308 | 124 422 | 0 | 124 422 | 113 534 | 0 | 113 534 | 0 | 0 | 0 | 10 888 | 0 | 10 888 |
40116 | 1 867 | 0 | 1 867 | 56 179 | 0 | 56 179 | 56 276 | 0 | 56 276 | 1 964 | 0 | 1 964 |
40404 | 3 500 | 0 | 3 500 | 8 882 | 0 | 8 882 | 8 751 | 0 | 8 751 | 3 369 | 0 | 3 369 |
40502 | 46 316 | 0 | 46 316 | 372 272 | 0 | 372 272 | 379 432 | 0 | 379 432 | 53 476 | 0 | 53 476 |
40602 | 23 733 | 0 | 23 733 | 164 531 | 0 | 164 531 | 155 271 | 0 | 155 271 | 14 473 | 0 | 14 473 |
40603 | 29 347 | 0 | 29 347 | 19 414 | 0 | 19 414 | 9 615 | 0 | 9 615 | 19 548 | 0 | 19 548 |
40701 | 13 590 | 0 | 13 590 | 197 382 | 221 | 197 603 | 203 972 | 221 | 204 193 | 20 180 | 0 | 20 180 |
40702 | 1 645 403 | 75 987 | 1 721 390 | 12 008 677 | 980 112 | 12 988 789 | 12 071 815 | 937 032 | 13 008 847 | 1 708 541 | 32 907 | 1 741 448 |
40703 | 159 202 | 160 | 159 362 | 189 117 | 5 | 189 122 | 172 319 | 8 | 172 327 | 142 404 | 163 | 142 567 |
40802 | 292 917 | 299 | 293 216 | 2 237 946 | 27 140 | 2 265 086 | 2 281 290 | 27 306 | 2 308 596 | 336 261 | 465 | 336 726 |
40807 | 47 | 508 | 555 | 295 | 229 | 524 | 301 | 243 | 544 | 53 | 522 | 575 |
40817 | 2 129 055 | 12 563 | 2 141 618 | 4 381 061 | 138 379 | 4 519 440 | 4 657 407 | 140 028 | 4 797 435 | 2 405 401 | 14 212 | 2 419 613 |
40820 | 26 599 | 132 | 26 731 | 74 115 | 64 634 | 138 749 | 68 644 | 65 440 | 134 084 | 21 128 | 938 | 22 066 |
40821 | 39 | 0 | 39 | 47 209 | 0 | 47 209 | 47 182 | 0 | 47 182 | 12 | 0 | 12 |
40901 | 38 071 | 0 | 38 071 | 57 913 | 0 | 57 913 | 36 957 | 0 | 36 957 | 17 115 | 0 | 17 115 |
40903 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40905 | 1 | 0 | 1 | 56 212 | 0 | 56 212 | 56 212 | 0 | 56 212 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 725 | 8 417 | 16 142 | 7 725 | 8 417 | 16 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 989 | 1 154 | 2 143 | 989 | 1 154 | 2 143 | 0 | 0 | 0 |
40911 | 5 403 | 0 | 5 403 | 345 828 | 0 | 345 828 | 344 018 | 0 | 344 018 | 3 593 | 0 | 3 593 |
40912 | 0 | 0 | 0 | 46 115 | 96 676 | 142 791 | 46 115 | 96 676 | 142 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 528 | 81 177 | 119 705 | 38 528 | 81 177 | 119 705 | 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 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
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 | 4 990 | 0 | 4 990 | 64 990 | 0 | 64 990 |
42004 | 4 737 | 0 | 4 737 | 4 747 | 0 | 4 747 | 10 | 0 | 10 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 423 | 0 | 6 423 |
42007 | 538 279 | 0 | 538 279 | 1 000 | 0 | 1 000 | 166 | 0 | 166 | 537 445 | 0 | 537 445 |
42101 | 6 505 | 0 | 6 505 | 170 | 0 | 170 | 1 | 0 | 1 | 6 336 | 0 | 6 336 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 36 161 | 0 | 36 161 | 36 161 | 0 | 36 161 |
42104 | 67 643 | 0 | 67 643 | 61 207 | 0 | 61 207 | 12 134 | 0 | 12 134 | 18 570 | 0 | 18 570 |
42105 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 322 | 0 | 322 | 6 509 | 0 | 6 509 |
42106 | 124 559 | 0 | 124 559 | 15 132 | 0 | 15 132 | 27 484 | 0 | 27 484 | 136 911 | 0 | 136 911 |
42107 | 208 279 | 0 | 208 279 | 25 421 | 0 | 25 421 | 49 067 | 0 | 49 067 | 231 925 | 0 | 231 925 |
42204 | 16 325 | 0 | 16 325 | 15 352 | 0 | 15 352 | 27 | 0 | 27 | 1 000 | 0 | 1 000 |
42206 | 6 625 | 0 | 6 625 | 2 450 | 0 | 2 450 | 403 | 0 | 403 | 4 578 | 0 | 4 578 |
42207 | 19 972 | 0 | 19 972 | 7 560 | 0 | 7 560 | 1 370 | 0 | 1 370 | 13 782 | 0 | 13 782 |
42301 | 81 111 | 9 249 | 90 360 | 106 349 | 12 976 | 119 325 | 101 606 | 13 743 | 115 349 | 76 368 | 10 016 | 86 384 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 199 023 | 16 875 | 215 898 | 89 239 | 4 213 | 93 452 | 58 800 | 1 720 | 60 520 | 168 584 | 14 382 | 182 966 |
42305 | 14 028 | 8 316 | 22 344 | 368 | 639 | 1 007 | 68 | 597 | 665 | 13 728 | 8 274 | 22 002 |
42306 | 9 948 767 | 1 001 274 | 10 950 041 | 527 355 | 86 615 | 613 970 | 814 888 | 84 579 | 899 467 | 10 236 300 | 999 238 | 11 235 538 |
42307 | 54 002 | 0 | 54 002 | 75 | 0 | 75 | 1 477 | 0 | 1 477 | 55 404 | 0 | 55 404 |
42309 | 361 | 0 | 361 | 12 | 0 | 12 | 0 | 0 | 0 | 349 | 0 | 349 |
42601 | 11 294 | 72 354 | 83 648 | 19 337 | 207 522 | 226 859 | 19 040 | 142 311 | 161 351 | 10 997 | 7 143 | 18 140 |
42604 | 36 868 | 491 | 37 359 | 23 499 | 511 | 24 010 | 47 460 | 20 | 47 480 | 60 829 | 0 | 60 829 |
42606 | 74 359 | 341 313 | 415 672 | 14 652 | 74 585 | 89 237 | 13 037 | 19 543 | 32 580 | 72 744 | 286 271 | 359 015 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 358 | 0 | 358 | 139 | 0 | 139 | 0 | 0 | 0 | 219 | 0 | 219 |
45115 | 274 | 0 | 274 | 1 601 | 0 | 1 601 | 1 572 | 0 | 1 572 | 245 | 0 | 245 |
45215 | 178 952 | 0 | 178 952 | 66 564 | 0 | 66 564 | 43 502 | 0 | 43 502 | 155 890 | 0 | 155 890 |
45415 | 23 631 | 0 | 23 631 | 10 607 | 0 | 10 607 | 3 797 | 0 | 3 797 | 16 821 | 0 | 16 821 |
45515 | 386 035 | 0 | 386 035 | 66 396 | 0 | 66 396 | 64 669 | 0 | 64 669 | 384 308 | 0 | 384 308 |
45818 | 879 282 | 0 | 879 282 | 48 190 | 0 | 48 190 | 56 321 | 0 | 56 321 | 887 413 | 0 | 887 413 |
45918 | 38 335 | 0 | 38 335 | 4 157 | 0 | 4 157 | 4 160 | 0 | 4 160 | 38 338 | 0 | 38 338 |
47407 | 0 | 0 | 0 | 431 815 | 137 643 | 569 458 | 431 815 | 137 643 | 569 458 | 0 | 0 | 0 |
47411 | 57 326 | 3 487 | 60 813 | 53 300 | 3 434 | 56 734 | 51 433 | 3 035 | 54 468 | 55 459 | 3 088 | 58 547 |
47416 | 12 234 | 301 | 12 535 | 393 868 | 5 602 | 399 470 | 407 557 | 5 301 | 412 858 | 25 923 | 0 | 25 923 |
47422 | 5 114 | 4 896 | 10 010 | 489 574 | 632 128 | 1 121 702 | 488 152 | 630 803 | 1 118 955 | 3 692 | 3 571 | 7 263 |
47425 | 47 224 | 0 | 47 224 | 15 099 | 0 | 15 099 | 18 712 | 0 | 18 712 | 50 837 | 0 | 50 837 |
47426 | 133 707 | 0 | 133 707 | 134 | 0 | 134 | 4 599 | 2 | 4 601 | 138 172 | 2 | 138 174 |
47804 | 5 812 | 0 | 5 812 | 151 | 0 | 151 | 148 | 0 | 148 | 5 809 | 0 | 5 809 |
50120 | 7 948 | 0 | 7 948 | 12 | 0 | 12 | 6 399 | 0 | 6 399 | 14 335 | 0 | 14 335 |
50220 | 4 443 | 0 | 4 443 | 3 004 | 0 | 3 004 | 45 | 0 | 45 | 1 484 | 0 | 1 484 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 11 681 | 0 | 11 681 | 15 984 | 0 | 15 984 | 20 987 | 0 | 20 987 | 16 684 | 0 | 16 684 |
60305 | 12 643 | 0 | 12 643 | 39 668 | 0 | 39 668 | 41 091 | 0 | 41 091 | 14 066 | 0 | 14 066 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 1 123 | 0 | 1 123 | 145 | 0 | 145 | 960 | 0 | 960 | 1 938 | 0 | 1 938 |
60311 | 2 219 | 0 | 2 219 | 26 063 | 0 | 26 063 | 25 875 | 0 | 25 875 | 2 031 | 0 | 2 031 |
60313 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 204 | 152 | 356 | 2 215 | 13 | 2 228 | 2 154 | 11 | 2 165 | 143 | 150 | 293 |
60324 | 1 313 | 0 | 1 313 | 138 | 0 | 138 | 24 | 0 | 24 | 1 199 | 0 | 1 199 |
60601 | 296 189 | 0 | 296 189 | 134 | 0 | 134 | 4 708 | 0 | 4 708 | 300 763 | 0 | 300 763 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 1 056 | 0 | 1 056 | 5 | 0 | 5 | 298 | 0 | 298 | 1 349 | 0 | 1 349 |
70601 | 1 928 935 | 0 | 1 928 935 | 768 | 0 | 768 | 491 665 | 0 | 491 665 | 2 419 832 | 0 | 2 419 832 |
70602 | 24 692 | 0 | 24 692 | 8 043 | 0 | 8 043 | 5 230 | 0 | 5 230 | 21 879 | 0 | 21 879 |
70603 | 1 014 601 | 0 | 1 014 601 | 0 | 0 | 0 | 195 327 | 0 | 195 327 | 1 209 928 | 0 | 1 209 928 |
70604 | 46 640 | 0 | 46 640 | 0 | 0 | 0 | 9 452 | 0 | 9 452 | 56 092 | 0 | 56 092 |
70801 | 29 506 | 0 | 29 506 | 29 506 | 0 | 29 506 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 118 120 | 24 703 | 2 142 823 | 122 003 | 5 383 | 127 386 | 87 660 | 3 236 | 90 896 | 2 152 463 | 26 850 | 2 179 313 |
90902 | 2 020 149 | 4 837 | 2 024 986 | 390 704 | 3 378 | 394 082 | 231 361 | 2 950 | 234 311 | 2 179 492 | 5 265 | 2 184 757 |
90907 | 40 175 | 0 | 40 175 | 45 077 | 0 | 45 077 | 58 433 | 0 | 58 433 | 26 819 | 0 | 26 819 |
91202 | 2 880 533 | 0 | 2 880 533 | 123 823 | 0 | 123 823 | 49 608 | 0 | 49 608 | 2 954 748 | 0 | 2 954 748 |
91203 | 20 353 | 0 | 20 353 | 28 649 | 0 | 28 649 | 32 275 | 0 | 32 275 | 16 727 | 0 | 16 727 |
91207 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 | 33 | 0 | 33 |
91414 | 19 211 752 | 620 025 | 19 831 777 | 1 293 876 | 54 842 | 1 348 718 | 681 958 | 30 531 | 712 489 | 19 823 670 | 644 336 | 20 468 006 |
91418 | 334 678 | 0 | 334 678 | 327 | 0 | 327 | 5 254 | 0 | 5 254 | 329 751 | 0 | 329 751 |
91501 | 28 870 | 0 | 28 870 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 29 870 | 0 | 29 870 |
91604 | 347 869 | 19 653 | 367 522 | 18 679 | 3 343 | 22 022 | 6 590 | 1 230 | 7 820 | 359 958 | 21 766 | 381 724 |
91704 | 10 695 | 0 | 10 695 | 89 | 0 | 89 | 1 | 0 | 1 | 10 783 | 0 | 10 783 |
91802 | 76 069 | 0 | 76 069 | 779 | 0 | 779 | 14 | 0 | 14 | 76 834 | 0 | 76 834 |
91803 | 4 245 | 0 | 4 245 | 6 | 0 | 6 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
99998 | 24 163 722 | 0 | 24 163 722 | 2 510 603 | 0 | 2 510 603 | 1 623 772 | 0 | 1 623 772 | 25 050 553 | 0 | 25 050 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91311 | 3 288 835 | 0 | 3 288 835 | 46 055 | 0 | 46 055 | 116 483 | 0 | 116 483 | 3 359 263 | 0 | 3 359 263 |
91312 | 20 112 762 | 7 112 | 20 119 874 | 736 739 | 1 501 | 738 240 | 1 578 712 | 1 663 | 1 580 375 | 20 954 735 | 7 274 | 20 962 009 |
91315 | 19 780 | 37 386 | 57 166 | 4 095 | 2 887 | 6 982 | 19 161 | 22 011 | 41 172 | 34 846 | 56 510 | 91 356 |
91316 | 22 111 | 0 | 22 111 | 37 177 | 0 | 37 177 | 93 950 | 0 | 93 950 | 78 884 | 0 | 78 884 |
91317 | 312 740 | 49 | 312 789 | 771 572 | 18 477 | 790 049 | 656 056 | 18 480 | 674 536 | 197 224 | 52 | 197 276 |
91507 | 349 892 | 0 | 349 892 | 2 060 | 0 | 2 060 | 878 | 0 | 878 | 348 710 | 0 | 348 710 |
91508 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 0 | 0 | 0 | 13 055 | 0 | 13 055 |
99999 | 27 762 760 | 0 | 27 762 760 | 1 027 715 | 0 | 1 027 715 | 1 928 572 | 0 | 1 928 572 | 28 663 617 | 0 | 28 663 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 113 762 | 522 367 | 636 129 | 99 398 | 484 933 | 584 331 | 14 364 | 37 434 | 51 798 |
93411 | 0 | 578 928 | 578 928 | 0 | 129 327 | 129 327 | 0 | 151 582 | 151 582 | 0 | 556 673 | 556 673 |
93801 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 497 | 0 | 2 497 | 42 | 0 | 42 |
93901 | 0 | 0 | 0 | 58 988 | 0 | 58 988 | 58 988 | 0 | 58 988 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 484 988 | 0 | 484 988 | 522 464 | 0 | 522 464 | 37 476 | 0 | 37 476 |
96101 | 0 | 0 | 0 | 0 | 100 080 | 100 080 | 0 | 114 444 | 114 444 | 0 | 14 364 | 14 364 |
96311 | 515 621 | 0 | 515 621 | 93 275 | 0 | 93 275 | 61 350 | 0 | 61 350 | 483 696 | 0 | 483 696 |
96801 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
96901 | 63 307 | 0 | 63 307 | 58 988 | 0 | 58 988 | 68 658 | 0 | 68 658 | 72 977 | 0 | 72 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 314,0000 | 0 | 0 | 51,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 348,0000 |
98010 | 0 | 0 | 10 291 083,0000 | 0 | 0 | 137 754,0000 | 0 | 0 | 291 461,0000 | 0 | 0 | 10 137 376,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 620 781,0000 | 0 | 0 | 141 854,0000 | 0 | 0 | 137 754,0000 | 0 | 0 | 8 616 681,0000 |
98050 | 0 | 0 | 1 671 618,0000 | 0 | 0 | 149 622,0000 | 0 | 0 | 50,0000 | 0 | 0 | 1 522 046,0000 |
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