Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843
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 | 1 166 | 0 | 1 166 | 198 | 0 | 198 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
20202 | 338 985 | 448 703 | 787 688 | 7 244 353 | 1 498 942 | 8 743 295 | 7 227 116 | 1 505 884 | 8 733 000 | 356 222 | 441 761 | 797 983 |
20203 | 0 | 201 | 201 | 0 | 447 | 447 | 0 | 417 | 417 | 0 | 231 | 231 |
20207 | 0 | 0 | 0 | 11 642 | 500 | 12 142 | 11 642 | 500 | 12 142 | 0 | 0 | 0 |
20208 | 409 656 | 9 652 | 419 308 | 1 741 494 | 49 549 | 1 791 043 | 1 750 846 | 49 795 | 1 800 641 | 400 304 | 9 406 | 409 710 |
20209 | 189 | 123 | 312 | 1 924 299 | 121 830 | 2 046 129 | 1 924 488 | 121 953 | 2 046 441 | 0 | 0 | 0 |
20210 | 0 | 527 | 527 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 532 | 532 |
20302 | 0 | 9 682 | 9 682 | 0 | 573 | 573 | 0 | 802 | 802 | 0 | 9 453 | 9 453 |
30102 | 367 368 | 0 | 367 368 | 34 224 886 | 0 | 34 224 886 | 34 241 324 | 0 | 34 241 324 | 350 930 | 0 | 350 930 |
30110 | 57 904 | 22 866 | 80 770 | 4 797 275 | 104 762 | 4 902 037 | 4 693 002 | 112 982 | 4 805 984 | 162 177 | 14 646 | 176 823 |
30114 | 0 | 371 990 | 371 990 | 0 | 21 339 382 | 21 339 382 | 0 | 21 377 175 | 21 377 175 | 0 | 334 197 | 334 197 |
30202 | 16 815 | 0 | 16 815 | 20 922 | 0 | 20 922 | 0 | 0 | 0 | 37 737 | 0 | 37 737 |
30204 | 6 085 | 0 | 6 085 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 11 033 | 0 | 11 033 |
30210 | 10 000 | 0 | 10 000 | 473 718 | 0 | 473 718 | 473 718 | 0 | 473 718 | 10 000 | 0 | 10 000 |
30213 | 604 | 16 | 620 | 52 100 | 1 | 52 101 | 35 895 | 1 | 35 896 | 16 809 | 16 | 16 825 |
30221 | 0 | 0 | 0 | 476 357 | 0 | 476 357 | 476 357 | 0 | 476 357 | 0 | 0 | 0 |
30233 | 7 384 | 3 352 | 10 736 | 631 736 | 96 992 | 728 728 | 611 277 | 93 194 | 704 471 | 27 843 | 7 150 | 34 993 |
30302 | 250 517 | 39 461 | 289 978 | 15 610 172 | 5 009 148 | 20 619 320 | 15 524 376 | 5 021 262 | 20 545 638 | 336 313 | 27 347 | 363 660 |
30306 | 2 593 278 | 201 004 | 2 794 282 | 1 725 097 | 29 605 | 1 754 702 | 1 501 854 | 52 322 | 1 554 176 | 2 816 521 | 178 287 | 2 994 808 |
30402 | 28 143 | 0 | 28 143 | 602 879 | 0 | 602 879 | 603 344 | 0 | 603 344 | 27 678 | 0 | 27 678 |
30404 | 0 | 0 | 0 | 601 385 | 0 | 601 385 | 601 385 | 0 | 601 385 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 |
32102 | 0 | 0 | 0 | 0 | 12 546 326 | 12 546 326 | 0 | 12 037 413 | 12 037 413 | 0 | 508 913 | 508 913 |
32103 | 0 | 547 158 | 547 158 | 0 | 3 573 069 | 3 573 069 | 0 | 4 120 227 | 4 120 227 | 0 | 0 | 0 |
44207 | 76 500 | 0 | 76 500 | 205 500 | 0 | 205 500 | 12 000 | 0 | 12 000 | 270 000 | 0 | 270 000 |
44606 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
45107 | 99 108 | 0 | 99 108 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 93 733 | 0 | 93 733 |
45201 | 215 982 | 0 | 215 982 | 883 156 | 0 | 883 156 | 873 446 | 0 | 873 446 | 225 692 | 0 | 225 692 |
45203 | 49 726 | 0 | 49 726 | 202 002 | 0 | 202 002 | 108 966 | 0 | 108 966 | 142 762 | 0 | 142 762 |
45204 | 1 099 756 | 0 | 1 099 756 | 522 893 | 0 | 522 893 | 478 592 | 0 | 478 592 | 1 144 057 | 0 | 1 144 057 |
45205 | 1 684 994 | 0 | 1 684 994 | 596 831 | 0 | 596 831 | 631 252 | 0 | 631 252 | 1 650 573 | 0 | 1 650 573 |
45206 | 3 590 643 | 0 | 3 590 643 | 389 719 | 0 | 389 719 | 467 943 | 0 | 467 943 | 3 512 419 | 0 | 3 512 419 |
45207 | 1 571 390 | 68 256 | 1 639 646 | 230 792 | 4 490 | 235 282 | 106 057 | 8 335 | 114 392 | 1 696 125 | 64 411 | 1 760 536 |
45208 | 1 512 193 | 0 | 1 512 193 | 11 065 | 0 | 11 065 | 20 664 | 0 | 20 664 | 1 502 594 | 0 | 1 502 594 |
45403 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 130 | 0 | 130 | 2 425 | 0 | 2 425 |
45404 | 139 189 | 0 | 139 189 | 52 054 | 0 | 52 054 | 66 973 | 0 | 66 973 | 124 270 | 0 | 124 270 |
45405 | 513 375 | 37 569 | 550 944 | 97 813 | 36 757 | 134 570 | 103 862 | 40 869 | 144 731 | 507 326 | 33 457 | 540 783 |
45406 | 408 476 | 0 | 408 476 | 84 747 | 0 | 84 747 | 91 764 | 0 | 91 764 | 401 459 | 0 | 401 459 |
45407 | 405 890 | 0 | 405 890 | 10 504 | 0 | 10 504 | 31 183 | 0 | 31 183 | 385 211 | 0 | 385 211 |
45408 | 24 990 | 0 | 24 990 | 0 | 0 | 0 | 830 | 0 | 830 | 24 160 | 0 | 24 160 |
45504 | 41 | 0 | 41 | 25 | 0 | 25 | 15 | 0 | 15 | 51 | 0 | 51 |
45505 | 10 492 | 0 | 10 492 | 843 | 0 | 843 | 2 541 | 0 | 2 541 | 8 794 | 0 | 8 794 |
45506 | 311 294 | 850 | 312 144 | 15 157 | 53 | 15 210 | 21 904 | 249 | 22 153 | 304 547 | 654 | 305 201 |
45507 | 1 248 179 | 39 858 | 1 288 037 | 31 251 | 2 647 | 33 898 | 36 664 | 2 258 | 38 922 | 1 242 766 | 40 247 | 1 283 013 |
45509 | 18 203 | 1 394 | 19 597 | 14 398 | 355 | 14 753 | 12 940 | 402 | 13 342 | 19 661 | 1 347 | 21 008 |
45708 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
45812 | 120 231 | 0 | 120 231 | 38 066 | 0 | 38 066 | 5 416 | 0 | 5 416 | 152 881 | 0 | 152 881 |
45814 | 5 424 | 0 | 5 424 | 128 | 0 | 128 | 744 | 0 | 744 | 4 808 | 0 | 4 808 |
45815 | 25 727 | 91 | 25 818 | 4 646 | 0 | 4 646 | 2 050 | 91 | 2 141 | 28 323 | 0 | 28 323 |
45912 | 2 192 | 0 | 2 192 | 2 110 | 0 | 2 110 | 374 | 0 | 374 | 3 928 | 0 | 3 928 |
45914 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 |
45915 | 1 939 | 10 | 1 949 | 824 | 6 | 830 | 658 | 10 | 668 | 2 105 | 6 | 2 111 |
47404 | 976 | 74 362 | 75 338 | 16 357 575 | 16 741 461 | 33 099 036 | 16 357 578 | 16 716 626 | 33 074 204 | 973 | 99 197 | 100 170 |
47408 | 0 | 0 | 0 | 15 071 182 | 14 456 522 | 29 527 704 | 15 071 182 | 14 454 883 | 29 526 065 | 0 | 1 639 | 1 639 |
47410 | 0 | 228 496 | 228 496 | 0 | 9 860 | 9 860 | 0 | 7 537 | 7 537 | 0 | 230 819 | 230 819 |
47423 | 5 347 | 3 412 | 8 759 | 9 992 | 28 371 | 38 363 | 8 970 | 29 851 | 38 821 | 6 369 | 1 932 | 8 301 |
47427 | 167 775 | 973 | 168 748 | 146 520 | 779 | 147 299 | 143 632 | 945 | 144 577 | 170 663 | 807 | 171 470 |
47801 | 144 834 | 0 | 144 834 | 0 | 0 | 0 | 567 | 0 | 567 | 144 267 | 0 | 144 267 |
47802 | 1 498 158 | 751 | 1 498 909 | 73 611 | 50 | 73 661 | 90 601 | 55 | 90 656 | 1 481 168 | 746 | 1 481 914 |
50104 | 240 196 | 220 987 | 461 183 | 1 389 | 16 031 | 17 420 | 0 | 12 490 | 12 490 | 241 585 | 224 528 | 466 113 |
50106 | 583 617 | 0 | 583 617 | 7 193 | 0 | 7 193 | 2 455 | 0 | 2 455 | 588 355 | 0 | 588 355 |
50107 | 10 476 | 0 | 10 476 | 165 | 0 | 165 | 120 | 0 | 120 | 10 521 | 0 | 10 521 |
50121 | 6 536 | 0 | 6 536 | 1 327 | 0 | 1 327 | 2 829 | 0 | 2 829 | 5 034 | 0 | 5 034 |
50305 | 904 652 | 0 | 904 652 | 5 612 | 0 | 5 612 | 5 524 | 0 | 5 524 | 904 740 | 0 | 904 740 |
50306 | 62 285 | 0 | 62 285 | 639 | 0 | 639 | 0 | 0 | 0 | 62 924 | 0 | 62 924 |
50606 | 84 825 | 0 | 84 825 | 722 | 0 | 722 | 119 | 0 | 119 | 85 428 | 0 | 85 428 |
50621 | 4 860 | 0 | 4 860 | 169 | 0 | 169 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
50706 | 199 060 | 0 | 199 060 | 0 | 0 | 0 | 0 | 0 | 0 | 199 060 | 0 | 199 060 |
52503 | 394 | 0 | 394 | 224 858 | 0 | 224 858 | 3 109 | 0 | 3 109 | 222 143 | 0 | 222 143 |
60202 | 65 020 | 0 | 65 020 | 0 | 0 | 0 | 0 | 0 | 0 | 65 020 | 0 | 65 020 |
60302 | 15 164 | 0 | 15 164 | 1 523 | 0 | 1 523 | 7 911 | 0 | 7 911 | 8 776 | 0 | 8 776 |
60306 | 28 | 0 | 28 | 15 068 | 0 | 15 068 | 15 089 | 0 | 15 089 | 7 | 0 | 7 |
60308 | 415 | 0 | 415 | 1 195 | 16 | 1 211 | 1 260 | 16 | 1 276 | 350 | 0 | 350 |
60310 | 6 901 | 0 | 6 901 | 3 873 | 0 | 3 873 | 4 033 | 0 | 4 033 | 6 741 | 0 | 6 741 |
60312 | 81 559 | 0 | 81 559 | 37 121 | 0 | 37 121 | 34 245 | 0 | 34 245 | 84 435 | 0 | 84 435 |
60314 | 205 | 0 | 205 | 258 | 41 | 299 | 205 | 41 | 246 | 258 | 0 | 258 |
60323 | 4 674 | 0 | 4 674 | 399 | 0 | 399 | 368 | 0 | 368 | 4 705 | 0 | 4 705 |
60401 | 1 235 477 | 0 | 1 235 477 | 4 684 | 0 | 4 684 | 56 | 0 | 56 | 1 240 105 | 0 | 1 240 105 |
60404 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
60701 | 38 458 | 0 | 38 458 | 4 678 | 0 | 4 678 | 4 785 | 0 | 4 785 | 38 351 | 0 | 38 351 |
60702 | 68 | 0 | 68 | 1 032 | 0 | 1 032 | 978 | 0 | 978 | 122 | 0 | 122 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 419 | 0 | 1 419 | 546 | 0 | 546 | 724 | 0 | 724 | 1 241 | 0 | 1 241 |
61008 | 6 596 | 0 | 6 596 | 2 828 | 0 | 2 828 | 3 287 | 0 | 3 287 | 6 137 | 0 | 6 137 |
61009 | 2 168 | 0 | 2 168 | 1 110 | 0 | 1 110 | 877 | 0 | 877 | 2 401 | 0 | 2 401 |
61210 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 235 | 13 | 91 248 | 91 235 | 13 | 91 248 | 0 | 0 | 0 |
61403 | 24 946 | 0 | 24 946 | 3 808 | 0 | 3 808 | 3 122 | 0 | 3 122 | 25 632 | 0 | 25 632 |
70606 | 2 940 299 | 0 | 2 940 299 | 492 262 | 0 | 492 262 | 50 112 | 0 | 50 112 | 3 382 449 | 0 | 3 382 449 |
70607 | 40 436 | 0 | 40 436 | 7 706 | 0 | 7 706 | 1 452 | 0 | 1 452 | 46 690 | 0 | 46 690 |
70608 | 2 727 046 | 0 | 2 727 046 | 311 286 | 0 | 311 286 | 66 | 0 | 66 | 3 038 266 | 0 | 3 038 266 |
70609 | 5 762 | 0 | 5 762 | 802 | 0 | 802 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
70611 | 12 420 | 0 | 12 420 | 1 145 | 0 | 1 145 | 155 | 0 | 155 | 13 410 | 0 | 13 410 |
Пассив | ||||||||||||
10207 | 114 895 | 0 | 114 895 | 1 | 0 | 1 | 1 | 0 | 1 | 114 895 | 0 | 114 895 |
10601 | 572 855 | 0 | 572 855 | 0 | 0 | 0 | 0 | 0 | 0 | 572 855 | 0 | 572 855 |
10602 | 639 952 | 0 | 639 952 | 0 | 0 | 0 | 0 | 0 | 0 | 639 952 | 0 | 639 952 |
10701 | 15 026 | 0 | 15 026 | 0 | 0 | 0 | 0 | 0 | 0 | 15 026 | 0 | 15 026 |
10801 | 797 898 | 0 | 797 898 | 0 | 0 | 0 | 0 | 0 | 0 | 797 898 | 0 | 797 898 |
30109 | 215 207 | 629 | 215 836 | 973 858 | 7 911 | 981 769 | 981 554 | 7 911 | 989 465 | 222 903 | 629 | 223 532 |
30111 | 0 | 99 663 | 99 663 | 0 | 80 532 | 80 532 | 0 | 44 405 | 44 405 | 0 | 63 536 | 63 536 |
30126 | 807 | 0 | 807 | 14 239 | 0 | 14 239 | 15 199 | 0 | 15 199 | 1 767 | 0 | 1 767 |
30222 | 0 | 0 | 0 | 1 725 985 | 0 | 1 725 985 | 1 814 717 | 0 | 1 814 717 | 88 732 | 0 | 88 732 |
30223 | 5 209 | 0 | 5 209 | 858 242 | 0 | 858 242 | 872 414 | 0 | 872 414 | 19 381 | 0 | 19 381 |
30226 | 87 | 0 | 87 | 5 297 | 0 | 5 297 | 5 419 | 0 | 5 419 | 209 | 0 | 209 |
30232 | 130 752 | 239 | 130 991 | 3 637 724 | 170 619 | 3 808 343 | 3 665 529 | 171 997 | 3 837 526 | 158 557 | 1 617 | 160 174 |
30301 | 250 515 | 39 463 | 289 978 | 15 524 374 | 5 021 264 | 20 545 638 | 15 610 171 | 5 009 149 | 20 619 320 | 336 312 | 27 348 | 363 660 |
30305 | 2 593 278 | 201 004 | 2 794 282 | 1 501 854 | 52 322 | 1 554 176 | 1 725 097 | 29 605 | 1 754 702 | 2 816 521 | 178 287 | 2 994 808 |
30408 | 0 | 0 | 0 | 9 142 | 0 | 9 142 | 9 142 | 0 | 9 142 | 0 | 0 | 0 |
30601 | 17 763 | 0 | 17 763 | 9 148 | 0 | 9 148 | 3 442 | 0 | 3 442 | 12 057 | 0 | 12 057 |
31202 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31304 | 1 003 000 | 0 | 1 003 000 | 1 335 000 | 0 | 1 335 000 | 1 233 000 | 0 | 1 233 000 | 901 000 | 0 | 901 000 |
31408 | 0 | 263 366 | 263 366 | 0 | 14 886 | 14 886 | 0 | 17 488 | 17 488 | 0 | 265 968 | 265 968 |
40502 | 85 582 | 9 483 | 95 065 | 563 406 | 11 604 | 575 010 | 548 965 | 4 294 | 553 259 | 71 141 | 2 173 | 73 314 |
40503 | 0 | 903 | 903 | 0 | 48 | 48 | 0 | 1 370 | 1 370 | 0 | 2 225 | 2 225 |
40602 | 54 009 | 0 | 54 009 | 115 986 | 0 | 115 986 | 120 468 | 0 | 120 468 | 58 491 | 0 | 58 491 |
40603 | 185 | 159 | 344 | 327 | 8 | 335 | 510 | 10 | 520 | 368 | 161 | 529 |
40701 | 43 035 | 5 946 | 48 981 | 168 501 | 12 009 | 180 510 | 186 543 | 14 447 | 200 990 | 61 077 | 8 384 | 69 461 |
40702 | 4 457 305 | 234 222 | 4 691 527 | 41 870 861 | 4 971 079 | 46 841 940 | 41 990 688 | 5 006 014 | 46 996 702 | 4 577 132 | 269 157 | 4 846 289 |
40703 | 141 177 | 15 089 | 156 266 | 189 369 | 4 142 | 193 511 | 192 488 | 2 694 | 195 182 | 144 296 | 13 641 | 157 937 |
40802 | 299 790 | 22 323 | 322 113 | 2 733 706 | 224 333 | 2 958 039 | 2 746 432 | 218 526 | 2 964 958 | 312 516 | 16 516 | 329 032 |
40807 | 91 164 | 30 460 | 121 624 | 274 007 | 219 391 | 493 398 | 264 526 | 205 013 | 469 539 | 81 683 | 16 082 | 97 765 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 1 256 637 | 301 422 | 1 558 059 | 1 689 875 | 141 966 | 1 831 841 | 1 666 898 | 154 173 | 1 821 071 | 1 233 660 | 313 629 | 1 547 289 |
40820 | 14 507 | 3 407 | 17 914 | 13 075 | 693 | 13 768 | 15 768 | 679 | 16 447 | 17 200 | 3 393 | 20 593 |
40905 | 26 | 0 | 26 | 10 112 | 0 | 10 112 | 10 218 | 0 | 10 218 | 132 | 0 | 132 |
40909 | 12 | 2 | 14 | 1 543 | 13 341 | 14 884 | 1 545 | 13 341 | 14 886 | 14 | 2 | 16 |
40910 | 1 | 16 | 17 | 30 | 174 | 204 | 30 | 174 | 204 | 1 | 16 | 17 |
40911 | 1 837 | 0 | 1 837 | 139 873 | 0 | 139 873 | 139 698 | 0 | 139 698 | 1 662 | 0 | 1 662 |
40912 | 0 | 0 | 0 | 5 149 | 37 412 | 42 561 | 5 149 | 37 412 | 42 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 356 | 16 003 | 17 359 | 1 356 | 16 003 | 17 359 | 0 | 0 | 0 |
41306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41507 | 7 350 | 0 | 7 350 | 1 300 | 0 | 1 300 | 14 097 | 0 | 14 097 | 20 147 | 0 | 20 147 |
41803 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
41806 | 6 900 | 0 | 6 900 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 8 900 | 0 | 8 900 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 132 600 | 0 | 2 132 600 | 105 000 | 0 | 105 000 | 7 500 | 0 | 7 500 | 2 035 100 | 0 | 2 035 100 |
42006 | 584 400 | 0 | 584 400 | 305 600 | 0 | 305 600 | 0 | 0 | 0 | 278 800 | 0 | 278 800 |
42101 | 395 | 494 | 889 | 8 | 35 | 43 | 0 | 32 | 32 | 387 | 491 | 878 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42103 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 | 5 200 | 0 | 5 200 | 55 200 | 0 | 55 200 |
42104 | 147 620 | 6 197 | 153 817 | 125 520 | 350 | 125 870 | 211 900 | 411 | 212 311 | 234 000 | 6 258 | 240 258 |
42105 | 149 800 | 47 009 | 196 809 | 16 373 | 4 836 | 21 209 | 4 100 | 5 372 | 9 472 | 137 527 | 47 545 | 185 072 |
42106 | 151 039 | 36 933 | 187 972 | 13 500 | 9 732 | 23 232 | 0 | 1 590 | 1 590 | 137 539 | 28 791 | 166 330 |
42107 | 48 272 | 0 | 48 272 | 40 066 | 0 | 40 066 | 16 112 | 0 | 16 112 | 24 318 | 0 | 24 318 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42206 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
42301 | 244 511 | 101 852 | 346 363 | 679 952 | 345 780 | 1 025 732 | 670 338 | 357 167 | 1 027 505 | 234 897 | 113 239 | 348 136 |
42302 | 0 | 0 | 0 | 600 | 107 | 707 | 11 105 | 5 235 | 16 340 | 10 505 | 5 128 | 15 633 |
42303 | 24 748 | 8 527 | 33 275 | 23 775 | 8 754 | 32 529 | 11 230 | 5 199 | 16 429 | 12 203 | 4 972 | 17 175 |
42304 | 122 898 | 148 910 | 271 808 | 39 739 | 55 517 | 95 256 | 50 721 | 61 070 | 111 791 | 133 880 | 154 463 | 288 343 |
42305 | 647 107 | 324 677 | 971 784 | 89 934 | 84 499 | 174 433 | 156 491 | 105 527 | 262 018 | 713 664 | 345 705 | 1 059 369 |
42306 | 1 684 383 | 553 627 | 2 238 010 | 118 598 | 76 388 | 194 986 | 155 269 | 71 677 | 226 946 | 1 721 054 | 548 916 | 2 269 970 |
42307 | 29 062 | 11 243 | 40 305 | 6 912 | 5 482 | 12 394 | 4 292 | 7 181 | 11 473 | 26 442 | 12 942 | 39 384 |
42309 | 9 628 | 9 128 | 18 756 | 979 | 591 | 1 570 | 2 384 | 707 | 3 091 | 11 033 | 9 244 | 20 277 |
42501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42503 | 0 | 309 843 | 309 843 | 0 | 132 651 | 132 651 | 0 | 19 938 | 19 938 | 0 | 197 130 | 197 130 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 775 | 115 775 | 0 | 115 775 | 115 775 |
42601 | 948 | 8 526 | 9 474 | 17 924 | 93 874 | 111 798 | 18 164 | 89 359 | 107 523 | 1 188 | 4 011 | 5 199 |
42602 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 564 | 564 | 0 | 542 | 542 |
42603 | 0 | 596 | 596 | 0 | 596 | 596 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
42605 | 10 376 | 6 050 | 16 426 | 536 | 6 385 | 6 921 | 307 | 335 | 642 | 10 147 | 0 | 10 147 |
42606 | 3 663 | 9 878 | 13 541 | 0 | 558 | 558 | 384 | 659 | 1 043 | 4 047 | 9 979 | 14 026 |
42607 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42609 | 15 | 62 | 77 | 2 | 3 | 5 | 2 | 4 | 6 | 15 | 63 | 78 |
43201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
43807 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
44001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 765 | 0 | 765 | 120 | 0 | 120 | 2 680 | 0 | 2 680 | 3 325 | 0 | 3 325 |
44615 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45115 | 1 058 | 0 | 1 058 | 54 | 0 | 54 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
45215 | 969 508 | 0 | 969 508 | 79 711 | 0 | 79 711 | 93 652 | 0 | 93 652 | 983 449 | 0 | 983 449 |
45415 | 13 555 | 0 | 13 555 | 1 612 | 0 | 1 612 | 910 | 0 | 910 | 12 853 | 0 | 12 853 |
45515 | 40 432 | 0 | 40 432 | 3 976 | 0 | 3 976 | 7 411 | 0 | 7 411 | 43 867 | 0 | 43 867 |
45818 | 149 550 | 0 | 149 550 | 6 696 | 0 | 6 696 | 37 366 | 0 | 37 366 | 180 220 | 0 | 180 220 |
45918 | 3 806 | 0 | 3 806 | 158 | 0 | 158 | 1 783 | 0 | 1 783 | 5 431 | 0 | 5 431 |
47403 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 062 948 | 3 045 392 | 6 108 340 | 3 062 948 | 3 045 392 | 6 108 340 | 0 | 0 | 0 |
47407 | 4 | 0 | 4 | 14 440 180 | 15 136 556 | 29 576 736 | 14 440 595 | 15 136 556 | 29 577 151 | 419 | 0 | 419 |
47409 | 0 | 228 496 | 228 496 | 0 | 7 537 | 7 537 | 0 | 9 860 | 9 860 | 0 | 230 819 | 230 819 |
47411 | 20 665 | 8 861 | 29 526 | 23 896 | 6 093 | 29 989 | 26 166 | 7 647 | 33 813 | 22 935 | 10 415 | 33 350 |
47416 | 7 392 | 0 | 7 392 | 52 974 | 375 | 53 349 | 51 582 | 375 | 51 957 | 6 000 | 0 | 6 000 |
47422 | 7 178 | 27 931 | 35 109 | 28 589 | 4 213 993 | 4 242 582 | 27 926 | 4 231 313 | 4 259 239 | 6 515 | 45 251 | 51 766 |
47425 | 102 824 | 0 | 102 824 | 50 686 | 0 | 50 686 | 45 224 | 0 | 45 224 | 97 362 | 0 | 97 362 |
47426 | 26 913 | 3 447 | 30 360 | 63 586 | 3 294 | 66 880 | 58 909 | 3 211 | 62 120 | 22 236 | 3 364 | 25 600 |
47804 | 155 117 | 0 | 155 117 | 4 014 | 0 | 4 014 | 13 310 | 0 | 13 310 | 164 413 | 0 | 164 413 |
50120 | 86 631 | 0 | 86 631 | 858 | 0 | 858 | 6 991 | 0 | 6 991 | 92 764 | 0 | 92 764 |
50620 | 1 822 | 0 | 1 822 | 12 | 0 | 12 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50720 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 198 | 0 | 198 | 1 364 | 0 | 1 364 |
52301 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 676 | 0 | 19 676 | 0 | 0 | 0 | 0 | 0 | 0 | 19 676 | 0 | 19 676 |
52306 | 992 | 0 | 992 | 592 | 0 | 592 | 725 000 | 0 | 725 000 | 725 400 | 0 | 725 400 |
52406 | 19 | 0 | 19 | 20 012 | 0 | 20 012 | 20 012 | 0 | 20 012 | 19 | 0 | 19 |
52501 | 524 | 0 | 524 | 118 | 0 | 118 | 140 | 0 | 140 | 546 | 0 | 546 |
60301 | 7 930 | 0 | 7 930 | 32 485 | 0 | 32 485 | 29 907 | 0 | 29 907 | 5 352 | 0 | 5 352 |
60305 | 16 | 0 | 16 | 45 096 | 0 | 45 096 | 45 091 | 0 | 45 091 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 1 186 | 376 | 1 562 | 1 186 | 376 | 1 562 | 0 | 0 | 0 |
60309 | 1 860 | 0 | 1 860 | 8 | 0 | 8 | 1 002 | 0 | 1 002 | 2 854 | 0 | 2 854 |
60311 | 498 | 0 | 498 | 1 926 | 0 | 1 926 | 7 808 | 9 | 7 817 | 6 380 | 9 | 6 389 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 |
60320 | 105 689 | 0 | 105 689 | 100 257 | 0 | 100 257 | 13 | 0 | 13 | 5 445 | 0 | 5 445 |
60322 | 16 | 0 | 16 | 498 | 0 | 498 | 525 | 0 | 525 | 43 | 0 | 43 |
60324 | 4 681 | 0 | 4 681 | 387 | 0 | 387 | 1 116 | 0 | 1 116 | 5 410 | 0 | 5 410 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
60601 | 286 266 | 0 | 286 266 | 603 | 0 | 603 | 6 583 | 0 | 6 583 | 292 246 | 0 | 292 246 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 1 767 | 0 | 1 767 | 381 | 0 | 381 | 432 | 0 | 432 | 1 818 | 0 | 1 818 |
70601 | 3 096 115 | 0 | 3 096 115 | 46 216 | 0 | 46 216 | 513 885 | 0 | 513 885 | 3 563 784 | 0 | 3 563 784 |
70602 | 51 663 | 0 | 51 663 | 4 937 | 0 | 4 937 | 3 735 | 0 | 3 735 | 50 461 | 0 | 50 461 |
70603 | 2 720 529 | 0 | 2 720 529 | 0 | 0 | 0 | 306 319 | 0 | 306 319 | 3 026 848 | 0 | 3 026 848 |
70604 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 573 | 0 | 573 | 7 800 | 0 | 7 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 24 592 | 0 | 24 592 | 24 592 | 0 | 24 592 | 0 | 0 | 0 |
90803 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
90901 | 1 432 909 | 4 | 1 432 913 | 491 511 | 1 | 491 512 | 183 704 | 0 | 183 704 | 1 740 716 | 5 | 1 740 721 |
90902 | 597 636 | 58 826 | 656 462 | 135 859 | 3 907 | 139 766 | 418 742 | 3 325 | 422 067 | 314 753 | 59 408 | 374 161 |
90908 | 0 | 269 322 | 269 322 | 0 | 15 322 | 15 322 | 0 | 9 463 | 9 463 | 0 | 275 181 | 275 181 |
91202 | 12 085 | 728 | 12 813 | 725 061 | 77 | 725 138 | 731 068 | 42 | 731 110 | 6 078 | 763 | 6 841 |
91203 | 71 | 0 | 71 | 725 141 | 0 | 725 141 | 725 153 | 0 | 725 153 | 59 | 0 | 59 |
91207 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
91411 | 541 618 | 0 | 541 618 | 0 | 0 | 0 | 223 069 | 0 | 223 069 | 318 549 | 0 | 318 549 |
91414 | 26 571 475 | 132 705 | 26 704 180 | 1 945 584 | 10 328 | 1 955 912 | 688 363 | 7 505 | 695 868 | 27 828 696 | 135 528 | 27 964 224 |
91418 | 1 655 023 | 752 | 1 655 775 | 73 611 | 50 | 73 661 | 91 224 | 57 | 91 281 | 1 637 410 | 745 | 1 638 155 |
91501 | 67 211 | 0 | 67 211 | 1 179 | 0 | 1 179 | 2 591 | 0 | 2 591 | 65 799 | 0 | 65 799 |
91604 | 32 151 | 0 | 32 151 | 8 255 | 0 | 8 255 | 5 588 | 0 | 5 588 | 34 818 | 0 | 34 818 |
91704 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
91801 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
91802 | 35 753 | 0 | 35 753 | 366 | 0 | 366 | 0 | 0 | 0 | 36 119 | 0 | 36 119 |
91803 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
99998 | 20 882 428 | 0 | 20 882 428 | 5 110 434 | 0 | 5 110 434 | 5 062 449 | 0 | 5 062 449 | 20 930 413 | 0 | 20 930 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 922 | 0 | 20 922 | 20 922 | 0 | 20 922 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 4 948 | 0 | 4 948 | 0 | 0 | 0 |
91211 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91311 | 612 051 | 0 | 612 051 | 262 536 | 0 | 262 536 | 175 470 | 0 | 175 470 | 524 985 | 0 | 524 985 |
91312 | 18 220 882 | 0 | 18 220 882 | 1 166 313 | 0 | 1 166 313 | 1 340 717 | 0 | 1 340 717 | 18 395 286 | 0 | 18 395 286 |
91315 | 110 302 | 7 282 | 117 584 | 44 111 | 415 | 44 526 | 0 | 1 738 | 1 738 | 66 191 | 8 605 | 74 796 |
91316 | 701 843 | 0 | 701 843 | 494 662 | 0 | 494 662 | 501 279 | 0 | 501 279 | 708 460 | 0 | 708 460 |
91317 | 1 091 137 | 12 770 | 1 103 907 | 3 031 904 | 36 300 | 3 068 204 | 3 024 010 | 41 258 | 3 065 268 | 1 083 243 | 17 728 | 1 100 971 |
91507 | 125 964 | 0 | 125 964 | 341 | 0 | 341 | 95 | 0 | 95 | 125 718 | 0 | 125 718 |
91508 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
99999 | 31 431 683 | 0 | 31 431 683 | 1 962 858 | 0 | 1 962 858 | 3 005 168 | 0 | 3 005 168 | 32 473 993 | 0 | 32 473 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 790 100 | 790 100 | 4 421 | 13 839 412 | 13 843 833 | 4 421 | 13 745 871 | 13 750 292 | 0 | 883 641 | 883 641 |
93502 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
93801 | 9 160 | 0 | 9 160 | 84 970 | 0 | 84 970 | 94 130 | 0 | 94 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 799 260 | 0 | 799 260 | 13 757 582 | 4 421 | 13 762 003 | 13 841 804 | 4 421 | 13 846 225 | 883 482 | 0 | 883 482 |
96302 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 815 | 0 | 815 | 974 | 0 | 974 | 159 | 0 | 159 |
97001 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 454 101 743,2538 | 0 | 0 | 4 514 629,0000 | 0 | 0 | 33 987 776,0000 | 0 | 0 | 1 424 628 596,2538 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 334 819 867,0000 | 0 | 0 | 1 011 050,0000 | 0 | 0 | 1 329 908,0000 | 0 | 0 | 1 335 138 725,0000 |
98050 | 0 | 0 | 2 023 353,2538 | 0 | 0 | 50,0000 | 0 | 0 | 491,0000 | 0 | 0 | 2 023 794,2538 |
98060 | 0 | 0 | 5 682 741,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 682 741,0000 |
98070 | 0 | 0 | 111 575 782,0000 | 0 | 0 | 35 656 001,0000 | 0 | 0 | 5 863 555,0000 | 0 | 0 | 81 783 336,0000 |
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