Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 410 040 | 151 576 | 561 616 | 6 239 854 | 1 112 002 | 7 351 856 | 6 255 468 | 1 074 134 | 7 329 602 | 394 426 | 189 444 | 583 870 |
20207 | 54 252 | 32 185 | 86 437 | 443 026 | 123 813 | 566 839 | 460 774 | 131 134 | 591 908 | 36 504 | 24 864 | 61 368 |
20208 | 252 843 | 0 | 252 843 | 1 881 650 | 0 | 1 881 650 | 1 865 045 | 0 | 1 865 045 | 269 448 | 0 | 269 448 |
20209 | 0 | 6 503 | 6 503 | 2 777 593 | 179 875 | 2 957 468 | 2 771 569 | 185 825 | 2 957 394 | 6 024 | 553 | 6 577 |
20302 | 0 | 4 108 | 4 108 | 0 | 206 | 206 | 0 | 231 | 231 | 0 | 4 083 | 4 083 |
20303 | 0 | 395 | 395 | 0 | 31 | 31 | 0 | 35 | 35 | 0 | 391 | 391 |
20305 | 0 | 0 | 0 | 0 | 1 365 | 1 365 | 0 | 1 365 | 1 365 | 0 | 0 | 0 |
30102 | 565 900 | 0 | 565 900 | 10 204 313 | 0 | 10 204 313 | 10 535 826 | 0 | 10 535 826 | 234 387 | 0 | 234 387 |
30110 | 19 301 | 1 892 | 21 193 | 1 532 995 | 193 811 | 1 726 806 | 1 474 906 | 192 588 | 1 667 494 | 77 390 | 3 115 | 80 505 |
30114 | 0 | 57 828 | 57 828 | 0 | 994 233 | 994 233 | 0 | 1 021 524 | 1 021 524 | 0 | 30 537 | 30 537 |
30202 | 192 038 | 0 | 192 038 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 197 489 | 0 | 197 489 |
30204 | 26 351 | 0 | 26 351 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 25 221 | 0 | 25 221 |
30208 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
30210 | 0 | 0 | 0 | 137 300 | 0 | 137 300 | 124 800 | 0 | 124 800 | 12 500 | 0 | 12 500 |
30213 | 2 952 | 0 | 2 952 | 56 964 | 0 | 56 964 | 54 548 | 0 | 54 548 | 5 368 | 0 | 5 368 |
30221 | 0 | 13 006 | 13 006 | 697 500 | 23 762 | 721 262 | 697 500 | 36 768 | 734 268 | 0 | 0 | 0 |
30233 | 17 886 | 0 | 17 886 | 857 803 | 337 | 858 140 | 861 290 | 337 | 861 627 | 14 399 | 0 | 14 399 |
30302 | 823 085 | 117 271 | 940 356 | 2 992 496 | 791 176 | 3 783 672 | 3 137 732 | 814 702 | 3 952 434 | 677 849 | 93 745 | 771 594 |
30306 | 705 314 | 44 778 | 750 092 | 159 034 | 23 905 | 182 939 | 111 229 | 29 327 | 140 556 | 753 119 | 39 356 | 792 475 |
30402 | 6 840 | 0 | 6 840 | 2 592 957 | 0 | 2 592 957 | 2 592 019 | 0 | 2 592 019 | 7 778 | 0 | 7 778 |
30404 | 0 | 0 | 0 | 341 017 | 0 | 341 017 | 341 017 | 0 | 341 017 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 199 813 | 0 | 199 813 | 199 813 | 0 | 199 813 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 900 000 | 0 | 900 000 | 850 000 | 0 | 850 000 | 200 000 | 0 | 200 000 |
31904 | 350 000 | 0 | 350 000 | 410 000 | 0 | 410 000 | 350 000 | 0 | 350 000 | 410 000 | 0 | 410 000 |
31906 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44207 | 25 503 | 0 | 25 503 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 21 303 | 0 | 21 303 |
44604 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 700 | 0 | 6 700 | 10 300 | 0 | 10 300 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 389 700 | 0 | 389 700 | 0 | 0 | 0 | 285 700 | 0 | 285 700 | 104 000 | 0 | 104 000 |
44904 | 200 | 0 | 200 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44905 | 1 950 | 0 | 1 950 | 1 200 | 0 | 1 200 | 370 | 0 | 370 | 2 780 | 0 | 2 780 |
44906 | 41 320 | 0 | 41 320 | 319 | 0 | 319 | 4 011 | 0 | 4 011 | 37 628 | 0 | 37 628 |
44907 | 4 935 | 0 | 4 935 | 2 337 | 0 | 2 337 | 235 | 0 | 235 | 7 037 | 0 | 7 037 |
45106 | 241 594 | 43 050 | 284 644 | 47 164 | 461 | 47 625 | 5 485 | 1 142 | 6 627 | 283 273 | 42 369 | 325 642 |
45107 | 14 652 | 0 | 14 652 | 0 | 0 | 0 | 463 | 0 | 463 | 14 189 | 0 | 14 189 |
45108 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 71 | 0 | 71 | 3 230 | 0 | 3 230 |
45201 | 9 308 | 0 | 9 308 | 16 252 | 0 | 16 252 | 15 470 | 0 | 15 470 | 10 090 | 0 | 10 090 |
45203 | 57 851 | 4 942 | 62 793 | 107 022 | 7 595 | 114 617 | 105 979 | 7 657 | 113 636 | 58 894 | 4 880 | 63 774 |
45204 | 173 129 | 54 650 | 227 779 | 143 521 | 1 238 | 144 759 | 138 924 | 46 667 | 185 591 | 177 726 | 9 221 | 186 947 |
45205 | 311 814 | 7 803 | 319 617 | 72 311 | 48 | 72 359 | 97 250 | 7 851 | 105 101 | 286 875 | 0 | 286 875 |
45206 | 1 424 596 | 362 679 | 1 787 275 | 243 020 | 108 072 | 351 092 | 234 538 | 61 472 | 296 010 | 1 433 078 | 409 279 | 1 842 357 |
45207 | 849 923 | 132 206 | 982 129 | 33 423 | 2 374 | 35 797 | 40 714 | 23 621 | 64 335 | 842 632 | 110 959 | 953 591 |
45208 | 211 210 | 108 598 | 319 808 | 11 500 | 2 176 | 13 676 | 6 801 | 2 768 | 9 569 | 215 909 | 108 006 | 323 915 |
45209 | 0 | 1 040 | 1 040 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 1 027 | 1 027 |
45305 | 8 300 | 0 | 8 300 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 8 300 | 0 | 8 300 |
45306 | 362 | 0 | 362 | 2 000 | 0 | 2 000 | 182 | 0 | 182 | 2 180 | 0 | 2 180 |
45307 | 17 455 | 0 | 17 455 | 0 | 0 | 0 | 788 | 0 | 788 | 16 667 | 0 | 16 667 |
45308 | 20 336 | 0 | 20 336 | 0 | 0 | 0 | 0 | 0 | 0 | 20 336 | 0 | 20 336 |
45401 | 8 092 | 0 | 8 092 | 12 858 | 0 | 12 858 | 12 352 | 0 | 12 352 | 8 598 | 0 | 8 598 |
45403 | 2 080 | 0 | 2 080 | 3 219 | 0 | 3 219 | 2 469 | 0 | 2 469 | 2 830 | 0 | 2 830 |
45404 | 80 493 | 390 | 80 883 | 28 301 | 395 | 28 696 | 27 365 | 400 | 27 765 | 81 429 | 385 | 81 814 |
45405 | 53 227 | 1 301 | 54 528 | 15 901 | 10 | 15 911 | 12 088 | 27 | 12 115 | 57 040 | 1 284 | 58 324 |
45406 | 270 800 | 2 991 | 273 791 | 69 202 | 23 | 69 225 | 29 622 | 959 | 30 581 | 310 380 | 2 055 | 312 435 |
45407 | 385 826 | 0 | 385 826 | 61 295 | 0 | 61 295 | 29 445 | 0 | 29 445 | 417 676 | 0 | 417 676 |
45408 | 37 643 | 0 | 37 643 | 18 457 | 0 | 18 457 | 5 858 | 0 | 5 858 | 50 242 | 0 | 50 242 |
45503 | 180 | 0 | 180 | 313 | 0 | 313 | 66 | 0 | 66 | 427 | 0 | 427 |
45504 | 4 988 | 0 | 4 988 | 2 633 | 0 | 2 633 | 2 024 | 0 | 2 024 | 5 597 | 0 | 5 597 |
45505 | 336 363 | 2 547 | 338 910 | 56 988 | 94 | 57 082 | 77 347 | 339 | 77 686 | 316 004 | 2 302 | 318 306 |
45506 | 1 416 510 | 7 164 | 1 423 674 | 198 046 | 496 | 198 542 | 171 262 | 1 071 | 172 333 | 1 443 294 | 6 589 | 1 449 883 |
45507 | 1 679 941 | 18 890 | 1 698 831 | 131 664 | 3 369 | 135 033 | 85 040 | 4 076 | 89 116 | 1 726 565 | 18 183 | 1 744 748 |
45509 | 2 078 | 0 | 2 078 | 3 703 | 0 | 3 703 | 3 688 | 0 | 3 688 | 2 093 | 0 | 2 093 |
45806 | 16 500 | 0 | 16 500 | 289 700 | 0 | 289 700 | 289 700 | 0 | 289 700 | 16 500 | 0 | 16 500 |
45809 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 3 | 0 | 3 | 2 014 | 0 | 2 014 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 146 044 | 28 847 | 174 891 | 15 258 | 232 | 15 490 | 20 708 | 594 | 21 302 | 140 594 | 28 485 | 169 079 |
45813 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45814 | 21 704 | 0 | 21 704 | 1 771 | 0 | 1 771 | 1 205 | 0 | 1 205 | 22 270 | 0 | 22 270 |
45815 | 124 125 | 7 950 | 132 075 | 24 282 | 356 | 24 638 | 14 951 | 276 | 15 227 | 133 456 | 8 030 | 141 486 |
45912 | 89 | 0 | 89 | 112 | 0 | 112 | 89 | 0 | 89 | 112 | 0 | 112 |
45913 | 65 | 0 | 65 | 65 | 0 | 65 | 130 | 0 | 130 | 0 | 0 | 0 |
45914 | 38 | 0 | 38 | 15 | 0 | 15 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 3 387 | 0 | 3 387 | 3 149 | 6 | 3 155 | 2 456 | 5 | 2 461 | 4 080 | 1 | 4 081 |
47404 | 227 | 0 | 227 | 290 628 | 189 222 | 479 850 | 290 708 | 189 222 | 479 930 | 147 | 0 | 147 |
47408 | 0 | 442 | 442 | 50 268 | 216 292 | 266 560 | 50 268 | 216 734 | 267 002 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
47423 | 49 318 | 2 270 | 51 588 | 760 140 | 30 718 | 790 858 | 775 794 | 31 143 | 806 937 | 33 664 | 1 845 | 35 509 |
47427 | 44 825 | 258 | 45 083 | 49 568 | 296 | 49 864 | 49 635 | 300 | 49 935 | 44 758 | 254 | 45 012 |
47502 | 48 785 | 5 576 | 54 361 | 30 980 | 3 094 | 34 074 | 30 381 | 3 679 | 34 060 | 49 384 | 4 991 | 54 375 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 52 607 | 0 | 52 607 | 6 311 | 0 | 6 311 | 5 511 | 0 | 5 511 | 53 407 | 0 | 53 407 |
50105 | 19 282 | 0 | 19 282 | 35 | 0 | 35 | 1 737 | 0 | 1 737 | 17 580 | 0 | 17 580 |
50107 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 70 722 | 0 | 70 722 | 0 | 0 | 0 | 70 722 | 0 | 70 722 |
50206 | 62 191 | 0 | 62 191 | 41 358 | 0 | 41 358 | 62 191 | 0 | 62 191 | 41 358 | 0 | 41 358 |
50306 | 153 433 | 0 | 153 433 | 134 455 | 0 | 134 455 | 110 546 | 0 | 110 546 | 177 342 | 0 | 177 342 |
50313 | 917 467 | 0 | 917 467 | 70 630 | 0 | 70 630 | 19 515 | 0 | 19 515 | 968 582 | 0 | 968 582 |
50406 | 198 | 0 | 198 | 485 | 0 | 485 | 75 | 0 | 75 | 608 | 0 | 608 |
50605 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 43 | 0 | 43 | 1 674 | 0 | 1 674 |
50606 | 9 587 | 0 | 9 587 | 3 004 | 0 | 3 004 | 4 468 | 0 | 4 468 | 8 123 | 0 | 8 123 |
50610 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50806 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
50905 | 186 | 0 | 186 | 28 | 0 | 28 | 13 | 0 | 13 | 201 | 0 | 201 |
52502 | 2 347 | 0 | 2 347 | 20 | 0 | 20 | 635 | 0 | 635 | 1 732 | 0 | 1 732 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 348 | 0 | 2 348 | 1 | 0 | 1 |
60304 | 658 | 0 | 658 | 1 186 | 0 | 1 186 | 1 366 | 0 | 1 366 | 478 | 0 | 478 |
60306 | 62 | 0 | 62 | 29 835 | 0 | 29 835 | 29 868 | 0 | 29 868 | 29 | 0 | 29 |
60308 | 786 | 0 | 786 | 1 198 | 130 | 1 328 | 1 095 | 56 | 1 151 | 889 | 74 | 963 |
60310 | 962 | 0 | 962 | 584 | 0 | 584 | 261 | 0 | 261 | 1 285 | 0 | 1 285 |
60312 | 11 866 | 0 | 11 866 | 23 937 | 0 | 23 937 | 23 979 | 0 | 23 979 | 11 824 | 0 | 11 824 |
60314 | 0 | 0 | 0 | 84 | 0 | 84 | 52 | 0 | 52 | 32 | 0 | 32 |
60323 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
60401 | 557 103 | 0 | 557 103 | 3 448 | 0 | 3 448 | 669 | 0 | 669 | 559 882 | 0 | 559 882 |
60701 | 3 798 | 0 | 3 798 | 6 476 | 0 | 6 476 | 2 798 | 0 | 2 798 | 7 476 | 0 | 7 476 |
60702 | 85 | 0 | 85 | 32 | 0 | 32 | 60 | 0 | 60 | 57 | 0 | 57 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 2 337 | 0 | 2 337 | 538 | 0 | 538 | 636 | 0 | 636 | 2 239 | 0 | 2 239 |
61008 | 2 068 | 0 | 2 068 | 840 | 0 | 840 | 826 | 0 | 826 | 2 082 | 0 | 2 082 |
61009 | 4 829 | 0 | 4 829 | 2 012 | 0 | 2 012 | 2 306 | 0 | 2 306 | 4 535 | 0 | 4 535 |
61010 | 1 746 | 0 | 1 746 | 41 | 0 | 41 | 129 | 0 | 129 | 1 658 | 0 | 1 658 |
61202 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
61403 | 7 171 | 0 | 7 171 | 107 | 0 | 107 | 1 715 | 0 | 1 715 | 5 563 | 0 | 5 563 |
61406 | 0 | 0 | 0 | 33 577 | 0 | 33 577 | 0 | 0 | 0 | 33 577 | 0 | 33 577 |
61408 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
70202 | 0 | 0 | 0 | 9 875 | 0 | 9 875 | 0 | 0 | 0 | 9 875 | 0 | 9 875 |
70203 | 0 | 0 | 0 | 54 829 | 0 | 54 829 | 4 | 0 | 4 | 54 825 | 0 | 54 825 |
70204 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
70205 | 0 | 0 | 0 | 799 | 0 | 799 | 0 | 0 | 0 | 799 | 0 | 799 |
70206 | 0 | 0 | 0 | 58 667 | 0 | 58 667 | 0 | 0 | 0 | 58 667 | 0 | 58 667 |
70208 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70209 | 0 | 0 | 0 | 119 112 | 0 | 119 112 | 9 | 0 | 9 | 119 103 | 0 | 119 103 |
70501 | 4 251 | 0 | 4 251 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 13 191 | 0 | 13 191 |
Пассив | ||||||||||||
10207 | 545 692 | 0 | 545 692 | 0 | 0 | 0 | 0 | 0 | 0 | 545 692 | 0 | 545 692 |
10601 | 59 076 | 0 | 59 076 | 3 | 0 | 3 | 3 | 0 | 3 | 59 076 | 0 | 59 076 |
10602 | 27 591 | 0 | 27 591 | 0 | 0 | 0 | 0 | 0 | 0 | 27 591 | 0 | 27 591 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
20309 | 0 | 20 139 | 20 139 | 0 | 1 484 | 1 484 | 0 | 1 414 | 1 414 | 0 | 20 069 | 20 069 |
30109 | 1 294 | 1 035 | 2 329 | 51 203 | 2 496 | 53 699 | 51 844 | 2 593 | 54 437 | 1 935 | 1 132 | 3 067 |
30111 | 0 | 22 621 | 22 621 | 0 | 21 850 | 21 850 | 0 | 7 225 | 7 225 | 0 | 7 996 | 7 996 |
30220 | 602 | 7 217 | 7 819 | 77 200 | 327 939 | 405 139 | 81 419 | 346 886 | 428 305 | 4 821 | 26 164 | 30 985 |
30223 | 19 265 | 0 | 19 265 | 317 393 | 0 | 317 393 | 306 064 | 0 | 306 064 | 7 936 | 0 | 7 936 |
30231 | 0 | 0 | 0 | 8 297 | 0 | 8 297 | 8 297 | 0 | 8 297 | 0 | 0 | 0 |
30232 | 4 013 | 0 | 4 013 | 115 708 | 86 | 115 794 | 118 257 | 86 | 118 343 | 6 562 | 0 | 6 562 |
30301 | 823 085 | 117 271 | 940 356 | 3 137 732 | 814 701 | 3 952 433 | 2 992 496 | 791 175 | 3 783 671 | 677 849 | 93 745 | 771 594 |
30305 | 705 314 | 44 778 | 750 092 | 111 229 | 29 327 | 140 556 | 159 034 | 23 905 | 182 939 | 753 119 | 39 356 | 792 475 |
30408 | 0 | 0 | 0 | 77 028 | 0 | 77 028 | 77 028 | 0 | 77 028 | 0 | 0 | 0 |
30601 | 764 | 0 | 764 | 1 105 | 0 | 1 105 | 1 812 | 0 | 1 812 | 1 471 | 0 | 1 471 |
32801 | 688 | 0 | 688 | 367 | 0 | 367 | 1 332 | 0 | 1 332 | 1 653 | 0 | 1 653 |
40116 | 544 | 0 | 544 | 75 967 | 0 | 75 967 | 76 338 | 0 | 76 338 | 915 | 0 | 915 |
40204 | 813 | 0 | 813 | 24 095 | 0 | 24 095 | 23 282 | 0 | 23 282 | 0 | 0 | 0 |
40404 | 5 248 | 0 | 5 248 | 22 559 | 0 | 22 559 | 21 875 | 0 | 21 875 | 4 564 | 0 | 4 564 |
40410 | 1 896 | 0 | 1 896 | 3 203 | 0 | 3 203 | 4 624 | 0 | 4 624 | 3 317 | 0 | 3 317 |
40502 | 38 621 | 64 | 38 685 | 456 933 | 807 | 457 740 | 458 771 | 769 | 459 540 | 40 459 | 26 | 40 485 |
40503 | 168 670 | 0 | 168 670 | 109 650 | 0 | 109 650 | 55 495 | 0 | 55 495 | 114 515 | 0 | 114 515 |
40602 | 24 603 | 0 | 24 603 | 239 175 | 0 | 239 175 | 235 555 | 0 | 235 555 | 20 983 | 0 | 20 983 |
40603 | 169 687 | 545 | 170 232 | 332 718 | 154 | 332 872 | 322 080 | 661 | 322 741 | 159 049 | 1 052 | 160 101 |
40701 | 77 767 | 0 | 77 767 | 406 188 | 897 | 407 085 | 368 267 | 897 | 369 164 | 39 846 | 0 | 39 846 |
40702 | 1 257 009 | 54 297 | 1 311 306 | 9 703 799 | 759 425 | 10 463 224 | 9 661 104 | 744 719 | 10 405 823 | 1 214 314 | 39 591 | 1 253 905 |
40703 | 276 341 | 579 | 276 920 | 407 332 | 2 776 | 410 108 | 438 141 | 2 849 | 440 990 | 307 150 | 652 | 307 802 |
40802 | 149 658 | 20 | 149 678 | 1 351 674 | 14 616 | 1 366 290 | 1 341 475 | 14 902 | 1 356 377 | 139 459 | 306 | 139 765 |
40807 | 673 | 784 | 1 457 | 38 467 | 47 259 | 85 726 | 38 594 | 47 249 | 85 843 | 800 | 774 | 1 574 |
40817 | 1 506 121 | 4 345 | 1 510 466 | 2 843 753 | 109 623 | 2 953 376 | 2 864 306 | 110 010 | 2 974 316 | 1 526 674 | 4 732 | 1 531 406 |
40820 | 6 100 | 357 | 6 457 | 48 561 | 45 577 | 94 138 | 48 216 | 45 326 | 93 542 | 5 755 | 106 | 5 861 |
40901 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 32 952 | 0 | 32 952 | 32 952 | 0 | 32 952 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 574 | 13 228 | 13 802 | 574 | 13 249 | 13 823 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 978 | 2 251 | 3 229 | 978 | 2 251 | 3 229 | 0 | 0 | 0 |
40911 | 2 984 | 0 | 2 984 | 294 144 | 0 | 294 144 | 296 816 | 0 | 296 816 | 5 656 | 0 | 5 656 |
40912 | 0 | 0 | 0 | 9 016 | 71 246 | 80 262 | 9 016 | 71 246 | 80 262 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 117 | 52 565 | 62 682 | 10 117 | 52 565 | 62 682 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 8 700 | 0 | 8 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
41607 | 14 863 | 0 | 14 863 | 0 | 0 | 0 | 116 | 0 | 116 | 14 979 | 0 | 14 979 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41807 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
41907 | 13 361 | 0 | 13 361 | 8 278 | 0 | 8 278 | 6 480 | 0 | 6 480 | 11 563 | 0 | 11 563 |
42001 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 | 24 500 | 0 | 24 500 |
42005 | 44 752 | 0 | 44 752 | 2 996 | 0 | 2 996 | 1 457 | 0 | 1 457 | 43 213 | 0 | 43 213 |
42006 | 65 456 | 0 | 65 456 | 14 189 | 0 | 14 189 | 23 053 | 0 | 23 053 | 74 320 | 0 | 74 320 |
42007 | 174 830 | 0 | 174 830 | 7 031 | 0 | 7 031 | 6 136 | 0 | 6 136 | 173 935 | 0 | 173 935 |
42101 | 695 | 0 | 695 | 600 | 0 | 600 | 657 | 0 | 657 | 752 | 0 | 752 |
42103 | 103 | 0 | 103 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 503 | 0 | 1 503 |
42104 | 12 410 | 0 | 12 410 | 6 000 | 0 | 6 000 | 1 600 | 0 | 1 600 | 8 010 | 0 | 8 010 |
42105 | 20 906 | 0 | 20 906 | 18 619 | 0 | 18 619 | 121 | 0 | 121 | 2 408 | 0 | 2 408 |
42106 | 261 731 | 0 | 261 731 | 97 403 | 0 | 97 403 | 48 164 | 0 | 48 164 | 212 492 | 0 | 212 492 |
42107 | 577 711 | 0 | 577 711 | 49 389 | 0 | 49 389 | 67 930 | 0 | 67 930 | 596 252 | 0 | 596 252 |
42205 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42206 | 5 466 | 0 | 5 466 | 2 319 | 0 | 2 319 | 4 398 | 0 | 4 398 | 7 545 | 0 | 7 545 |
42207 | 26 150 | 0 | 26 150 | 10 500 | 0 | 10 500 | 2 905 | 0 | 2 905 | 18 555 | 0 | 18 555 |
42301 | 100 260 | 24 506 | 124 766 | 418 648 | 77 396 | 496 044 | 424 771 | 78 936 | 503 707 | 106 383 | 26 046 | 132 429 |
42303 | 1 309 | 723 | 2 032 | 114 | 132 | 246 | 108 | 6 | 114 | 1 303 | 597 | 1 900 |
42304 | 220 857 | 49 732 | 270 589 | 46 137 | 8 516 | 54 653 | 41 022 | 3 113 | 44 135 | 215 742 | 44 329 | 260 071 |
42305 | 1 218 491 | 204 297 | 1 422 788 | 165 873 | 32 041 | 197 914 | 142 024 | 15 506 | 157 530 | 1 194 642 | 187 762 | 1 382 404 |
42306 | 4 329 001 | 578 557 | 4 907 558 | 293 843 | 62 273 | 356 116 | 449 041 | 40 141 | 489 182 | 4 484 199 | 556 425 | 5 040 624 |
42307 | 108 672 | 6 915 | 115 587 | 2 589 | 6 956 | 9 545 | 15 208 | 41 | 15 249 | 121 291 | 0 | 121 291 |
42505 | 0 | 364 | 364 | 0 | 161 | 161 | 0 | 2 | 2 | 0 | 205 | 205 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 29 653 | 36 803 | 0 | 611 | 611 | 0 | 239 | 239 | 7 150 | 29 281 | 36 431 |
42601 | 9 436 | 5 868 | 15 304 | 245 573 | 291 072 | 536 645 | 247 162 | 293 365 | 540 527 | 11 025 | 8 161 | 19 186 |
42603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 232 | 891 | 1 123 | 31 | 6 521 | 6 552 | 146 | 27 357 | 27 503 | 347 | 21 727 | 22 074 |
42605 | 6 589 | 3 267 | 9 856 | 1 412 | 1 130 | 2 542 | 1 651 | 43 | 1 694 | 6 828 | 2 180 | 9 008 |
42606 | 3 730 | 134 | 3 864 | 287 | 70 | 357 | 1 775 | 1 | 1 776 | 5 218 | 65 | 5 283 |
44215 | 4 463 | 0 | 4 463 | 442 | 0 | 442 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
44615 | 12 619 | 0 | 12 619 | 12 578 | 0 | 12 578 | 519 | 0 | 519 | 560 | 0 | 560 |
44915 | 68 | 0 | 68 | 10 | 0 | 10 | 45 | 0 | 45 | 103 | 0 | 103 |
45115 | 1 026 | 0 | 1 026 | 2 584 | 0 | 2 584 | 3 320 | 0 | 3 320 | 1 762 | 0 | 1 762 |
45215 | 93 539 | 0 | 93 539 | 12 992 | 0 | 12 992 | 13 515 | 0 | 13 515 | 94 062 | 0 | 94 062 |
45315 | 6 068 | 0 | 6 068 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 5 066 | 0 | 5 066 |
45415 | 5 741 | 0 | 5 741 | 1 721 | 0 | 1 721 | 1 476 | 0 | 1 476 | 5 496 | 0 | 5 496 |
45515 | 75 455 | 0 | 75 455 | 20 388 | 0 | 20 388 | 23 301 | 0 | 23 301 | 78 368 | 0 | 78 368 |
45818 | 256 792 | 0 | 256 792 | 21 308 | 0 | 21 308 | 27 861 | 0 | 27 861 | 263 345 | 0 | 263 345 |
47403 | 0 | 0 | 0 | 198 744 | 0 | 198 744 | 198 744 | 0 | 198 744 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 742 | 50 268 | 270 010 | 219 743 | 50 268 | 270 011 | 1 | 0 | 1 |
47411 | 38 381 | 4 334 | 42 715 | 27 839 | 3 033 | 30 872 | 28 178 | 2 770 | 30 948 | 38 720 | 4 071 | 42 791 |
47416 | 7 842 | 48 | 7 890 | 350 083 | 587 | 350 670 | 356 038 | 539 | 356 577 | 13 797 | 0 | 13 797 |
47422 | 5 867 | 2 671 | 8 538 | 59 855 | 79 939 | 139 794 | 60 844 | 82 603 | 143 447 | 6 856 | 5 335 | 12 191 |
47425 | 7 737 | 0 | 7 737 | 21 369 | 0 | 21 369 | 20 715 | 0 | 20 715 | 7 083 | 0 | 7 083 |
47426 | 1 309 | 324 | 1 633 | 447 | 325 | 772 | 702 | 107 | 809 | 1 564 | 106 | 1 670 |
47501 | 47 716 | 258 | 47 974 | 49 065 | 299 | 49 364 | 48 646 | 296 | 48 942 | 47 297 | 255 | 47 552 |
47608 | 9 095 | 918 | 10 013 | 3 891 | 440 | 4 331 | 3 896 | 336 | 4 232 | 9 100 | 814 | 9 914 |
47804 | 10 950 | 0 | 10 950 | 23 | 0 | 23 | 206 | 0 | 206 | 11 133 | 0 | 11 133 |
50111 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 42 552 | 0 | 42 552 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 39 152 | 0 | 39 152 |
52302 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 32 617 | 0 | 32 617 | 0 | 0 | 0 | 0 | 0 | 0 | 32 617 | 0 | 32 617 |
52304 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 103 | 0 | 31 103 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 245 | 0 | 245 | 122 | 0 | 122 | 0 | 0 | 0 | 123 | 0 | 123 |
52406 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
52501 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 4 459 | 0 | 4 459 | 18 246 | 0 | 18 246 | 16 089 | 0 | 16 089 | 2 302 | 0 | 2 302 |
60303 | 0 | 0 | 0 | 15 496 | 0 | 15 496 | 15 496 | 0 | 15 496 | 0 | 0 | 0 |
60305 | 43 | 0 | 43 | 47 871 | 0 | 47 871 | 47 875 | 0 | 47 875 | 47 | 0 | 47 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 473 | 0 | 473 | 528 | 0 | 528 | 369 | 0 | 369 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 34 | 0 | 34 | 7 | 0 | 7 |
60320 | 879 | 0 | 879 | 39 | 0 | 39 | 0 | 0 | 0 | 840 | 0 | 840 |
60322 | 315 | 0 | 315 | 3 891 | 56 | 3 947 | 3 844 | 130 | 3 974 | 268 | 74 | 342 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 149 227 | 0 | 149 227 | 167 | 0 | 167 | 3 542 | 0 | 3 542 | 152 602 | 0 | 152 602 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 76 716 | 0 | 76 716 | 76 716 | 0 | 76 716 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 655 | 0 | 6 655 | 6 655 | 0 | 6 655 | 0 | 0 | 0 |
61304 | 1 216 | 0 | 1 216 | 771 | 0 | 771 | 543 | 0 | 543 | 988 | 0 | 988 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 32 173 | 0 | 32 173 | 32 173 | 0 | 32 173 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 |
70101 | 0 | 0 | 0 | 265 | 0 | 265 | 105 707 | 0 | 105 707 | 105 442 | 0 | 105 442 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 |
70103 | 0 | 0 | 0 | 21 | 0 | 21 | 6 042 | 0 | 6 042 | 6 021 | 0 | 6 021 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 |
70107 | 0 | 0 | 0 | 260 | 0 | 260 | 129 719 | 0 | 129 719 | 129 459 | 0 | 129 459 |
70301 | 60 144 | 0 | 60 144 | 0 | 0 | 0 | 0 | 0 | 0 | 60 144 | 0 | 60 144 |
70302 | 88 125 | 0 | 88 125 | 0 | 0 | 0 | 0 | 0 | 0 | 88 125 | 0 | 88 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
90803 | 740 611 | 0 | 740 611 | 64 694 | 0 | 64 694 | 5 299 | 0 | 5 299 | 800 006 | 0 | 800 006 |
90901 | 1 041 | 0 | 1 041 | 5 833 | 0 | 5 833 | 6 204 | 0 | 6 204 | 670 | 0 | 670 |
90902 | 1 824 075 | 13 734 | 1 837 809 | 330 254 | 6 478 | 336 732 | 328 219 | 3 006 | 331 225 | 1 826 110 | 17 206 | 1 843 316 |
90907 | 800 | 0 | 800 | 822 | 0 | 822 | 800 | 0 | 800 | 822 | 0 | 822 |
91202 | 807 | 0 | 807 | 845 | 0 | 845 | 925 | 0 | 925 | 727 | 0 | 727 |
91203 | 238 | 0 | 238 | 798 | 0 | 798 | 834 | 0 | 834 | 202 | 0 | 202 |
91207 | 26 | 0 | 26 | 10 | 0 | 10 | 12 | 0 | 12 | 24 | 0 | 24 |
91303 | 334 723 | 0 | 334 723 | 90 168 | 0 | 90 168 | 9 435 | 0 | 9 435 | 415 456 | 0 | 415 456 |
91305 | 8 755 546 | 279 638 | 9 035 184 | 902 731 | 12 015 | 914 746 | 621 436 | 15 131 | 636 567 | 9 036 841 | 276 522 | 9 313 363 |
91307 | 10 029 236 | 5 697 | 10 034 933 | 680 305 | 43 | 680 348 | 999 542 | 718 | 1 000 260 | 9 709 999 | 5 022 | 9 715 021 |
91310 | 74 361 | 0 | 74 361 | 6 311 | 0 | 6 311 | 5 899 | 0 | 5 899 | 74 773 | 0 | 74 773 |
91406 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
91501 | 2 017 | 0 | 2 017 | 179 | 0 | 179 | 179 | 0 | 179 | 2 017 | 0 | 2 017 |
91503 | 228 654 | 0 | 228 654 | 13 051 | 0 | 13 051 | 8 819 | 0 | 8 819 | 232 886 | 0 | 232 886 |
91504 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
91604 | 89 423 | 9 113 | 98 536 | 23 700 | 1 509 | 25 209 | 19 454 | 1 728 | 21 182 | 93 669 | 8 894 | 102 563 |
91704 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
91802 | 34 083 | 0 | 34 083 | 471 | 0 | 471 | 476 | 0 | 476 | 34 078 | 0 | 34 078 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 413 063 | 0 | 413 063 | 1 132 749 | 0 | 1 132 749 | 1 317 512 | 0 | 1 317 512 | 228 300 | 0 | 228 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 4 321 | 0 | 4 321 | 0 | 0 | 0 |
91302 | 531 | 0 | 531 | 3 733 | 0 | 3 733 | 4 600 | 0 | 4 600 | 1 398 | 0 | 1 398 |
91309 | 384 276 | 10 196 | 394 472 | 1 188 874 | 117 430 | 1 306 304 | 1 011 271 | 111 164 | 1 122 435 | 206 673 | 3 930 | 210 603 |
91404 | 6 479 | 11 581 | 18 060 | 2 916 | 239 | 3 155 | 1 301 | 93 | 1 394 | 4 864 | 11 435 | 16 299 |
99999 | 22 445 881 | 0 | 22 445 881 | 2 034 921 | 0 | 2 034 921 | 2 147 036 | 0 | 2 147 036 | 22 557 996 | 0 | 22 557 996 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 428 | 13 912 | 51 340 | 37 428 | 13 912 | 51 340 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 120 061 | 0 | 120 061 | 120 061 | 0 | 120 061 | 0 | 0 | 0 |
93411 | 0 | 61 394 | 61 394 | 0 | 3 070 | 3 070 | 0 | 3 452 | 3 452 | 0 | 61 012 | 61 012 |
93801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
93901 | 151 | 0 | 151 | 2 567 | 0 | 2 567 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 133 903 | 36 056 | 169 959 | 133 903 | 36 056 | 169 959 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 1 367 | 1 367 | 0 | 1 367 | 1 367 | 0 | 0 | 0 |
96311 | 61 545 | 0 | 61 545 | 886 | 0 | 886 | 0 | 0 | 0 | 60 659 | 0 | 60 659 |
96801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 3 071 | 0 | 3 071 | 353 | 0 | 353 |
97001 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 256,0000 | 0 | 0 | 143,0000 | 0 | 0 | 97,0000 | 0 | 0 | 302,0000 |
98010 | 0 | 0 | 440 304 590,0000 | 0 | 0 | 693 499,0000 | 0 | 0 | 566 543,0000 | 0 | 0 | 440 431 546,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 437 829 304,0000 | 0 | 0 | 475 140,0000 | 0 | 0 | 23 669,0000 | 0 | 0 | 437 377 833,0000 |
98050 | 0 | 0 | 1 425 540,0000 | 0 | 0 | 91 499,0000 | 0 | 0 | 669 973,0000 | 0 | 0 | 2 004 014,0000 |
98070 | 0 | 0 | 1 050 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 050 001,0000 |
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