Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 394 426 | 189 444 | 583 870 | 6 584 038 | 1 060 067 | 7 644 105 | 6 463 589 | 1 070 644 | 7 534 233 | 514 875 | 178 867 | 693 742 |
20207 | 36 504 | 24 864 | 61 368 | 465 702 | 146 519 | 612 221 | 466 757 | 142 937 | 609 694 | 35 449 | 28 446 | 63 895 |
20208 | 269 448 | 0 | 269 448 | 1 886 009 | 0 | 1 886 009 | 1 915 114 | 0 | 1 915 114 | 240 343 | 0 | 240 343 |
20209 | 6 024 | 553 | 6 577 | 2 986 758 | 187 946 | 3 174 704 | 2 992 782 | 188 499 | 3 181 281 | 0 | 0 | 0 |
20302 | 0 | 4 083 | 4 083 | 0 | 184 | 184 | 0 | 442 | 442 | 0 | 3 825 | 3 825 |
20303 | 0 | 391 | 391 | 0 | 35 | 35 | 0 | 41 | 41 | 0 | 385 | 385 |
30102 | 234 387 | 0 | 234 387 | 11 478 339 | 0 | 11 478 339 | 11 269 008 | 0 | 11 269 008 | 443 718 | 0 | 443 718 |
30110 | 77 390 | 3 115 | 80 505 | 1 510 984 | 57 251 | 1 568 235 | 1 548 221 | 59 295 | 1 607 516 | 40 153 | 1 071 | 41 224 |
30114 | 0 | 30 537 | 30 537 | 0 | 1 045 338 | 1 045 338 | 0 | 1 052 046 | 1 052 046 | 0 | 23 829 | 23 829 |
30202 | 197 489 | 0 | 197 489 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 196 252 | 0 | 196 252 |
30204 | 25 221 | 0 | 25 221 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 23 022 | 0 | 23 022 |
30208 | 182 | 0 | 182 | 91 520 | 0 | 91 520 | 90 718 | 0 | 90 718 | 984 | 0 | 984 |
30210 | 12 500 | 0 | 12 500 | 153 500 | 0 | 153 500 | 154 500 | 0 | 154 500 | 11 500 | 0 | 11 500 |
30213 | 5 368 | 0 | 5 368 | 66 960 | 0 | 66 960 | 69 711 | 0 | 69 711 | 2 617 | 0 | 2 617 |
30221 | 0 | 0 | 0 | 897 500 | 13 137 | 910 637 | 897 500 | 13 137 | 910 637 | 0 | 0 | 0 |
30233 | 14 399 | 0 | 14 399 | 860 358 | 162 | 860 520 | 864 519 | 142 | 864 661 | 10 238 | 20 | 10 258 |
30302 | 677 849 | 93 745 | 771 594 | 2 983 708 | 680 220 | 3 663 928 | 2 672 281 | 677 842 | 3 350 123 | 989 276 | 96 123 | 1 085 399 |
30306 | 753 119 | 39 356 | 792 475 | 134 879 | 21 856 | 156 735 | 171 311 | 15 784 | 187 095 | 716 687 | 45 428 | 762 115 |
30402 | 7 778 | 0 | 7 778 | 3 850 066 | 0 | 3 850 066 | 3 848 699 | 0 | 3 848 699 | 9 145 | 0 | 9 145 |
30404 | 0 | 0 | 0 | 648 891 | 0 | 648 891 | 648 891 | 0 | 648 891 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 278 648 | 0 | 278 648 | 278 648 | 0 | 278 648 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 982 000 | 0 | 982 000 | 781 000 | 0 | 781 000 | 201 000 | 0 | 201 000 |
31903 | 200 000 | 0 | 200 000 | 1 660 000 | 0 | 1 660 000 | 1 440 000 | 0 | 1 440 000 | 420 000 | 0 | 420 000 |
31904 | 410 000 | 0 | 410 000 | 150 000 | 0 | 150 000 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 |
31906 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
32002 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44207 | 21 303 | 0 | 21 303 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 17 053 | 0 | 17 053 |
44604 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 300 | 0 | 7 300 |
44605 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
44606 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
44904 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44905 | 2 780 | 0 | 2 780 | 100 | 0 | 100 | 250 | 0 | 250 | 2 630 | 0 | 2 630 |
44906 | 37 628 | 0 | 37 628 | 0 | 0 | 0 | 8 436 | 0 | 8 436 | 29 192 | 0 | 29 192 |
44907 | 7 037 | 0 | 7 037 | 1 996 | 0 | 1 996 | 235 | 0 | 235 | 8 798 | 0 | 8 798 |
45106 | 283 273 | 42 369 | 325 642 | 29 785 | 607 | 30 392 | 5 400 | 30 588 | 35 988 | 307 658 | 12 388 | 320 046 |
45107 | 14 189 | 0 | 14 189 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 11 674 | 0 | 11 674 |
45108 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 72 | 0 | 72 | 3 158 | 0 | 3 158 |
45201 | 10 090 | 0 | 10 090 | 18 613 | 0 | 18 613 | 16 973 | 0 | 16 973 | 11 730 | 0 | 11 730 |
45203 | 58 894 | 4 880 | 63 774 | 109 322 | 4 980 | 114 302 | 100 854 | 4 938 | 105 792 | 67 362 | 4 922 | 72 284 |
45204 | 177 726 | 9 221 | 186 947 | 120 025 | 2 977 | 123 002 | 107 559 | 5 411 | 112 970 | 190 192 | 6 787 | 196 979 |
45205 | 286 875 | 0 | 286 875 | 61 850 | 0 | 61 850 | 117 815 | 0 | 117 815 | 230 910 | 0 | 230 910 |
45206 | 1 433 078 | 409 279 | 1 842 357 | 98 414 | 47 683 | 146 097 | 108 636 | 39 556 | 148 192 | 1 422 856 | 417 406 | 1 840 262 |
45207 | 842 632 | 110 959 | 953 591 | 52 180 | 1 864 | 54 044 | 44 193 | 12 818 | 57 011 | 850 619 | 100 005 | 950 624 |
45208 | 215 909 | 108 006 | 323 915 | 0 | 6 643 | 6 643 | 8 518 | 1 462 | 9 980 | 207 391 | 113 187 | 320 578 |
45209 | 0 | 1 027 | 1 027 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 1 036 | 1 036 |
45305 | 8 300 | 0 | 8 300 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 8 300 | 0 | 8 300 |
45306 | 2 180 | 0 | 2 180 | 6 000 | 0 | 6 000 | 180 | 0 | 180 | 8 000 | 0 | 8 000 |
45307 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 788 | 0 | 788 | 15 879 | 0 | 15 879 |
45308 | 20 336 | 0 | 20 336 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 19 141 | 0 | 19 141 |
45401 | 8 598 | 0 | 8 598 | 14 099 | 0 | 14 099 | 14 329 | 0 | 14 329 | 8 368 | 0 | 8 368 |
45403 | 2 830 | 0 | 2 830 | 4 329 | 0 | 4 329 | 4 258 | 0 | 4 258 | 2 901 | 0 | 2 901 |
45404 | 81 429 | 385 | 81 814 | 36 129 | 399 | 36 528 | 42 674 | 7 | 42 681 | 74 884 | 777 | 75 661 |
45405 | 57 040 | 1 284 | 58 324 | 7 455 | 17 | 7 472 | 13 661 | 524 | 14 185 | 50 834 | 777 | 51 611 |
45406 | 310 380 | 2 055 | 312 435 | 23 379 | 35 | 23 414 | 36 954 | 1 054 | 38 008 | 296 805 | 1 036 | 297 841 |
45407 | 417 676 | 0 | 417 676 | 48 243 | 0 | 48 243 | 23 243 | 0 | 23 243 | 442 676 | 0 | 442 676 |
45408 | 50 242 | 0 | 50 242 | 14 641 | 0 | 14 641 | 1 468 | 0 | 1 468 | 63 415 | 0 | 63 415 |
45503 | 427 | 0 | 427 | 44 | 0 | 44 | 353 | 0 | 353 | 118 | 0 | 118 |
45504 | 5 597 | 0 | 5 597 | 975 | 0 | 975 | 1 675 | 0 | 1 675 | 4 897 | 0 | 4 897 |
45505 | 316 004 | 2 302 | 318 306 | 47 536 | 40 | 47 576 | 60 744 | 161 | 60 905 | 302 796 | 2 181 | 304 977 |
45506 | 1 443 294 | 6 589 | 1 449 883 | 174 557 | 318 | 174 875 | 113 121 | 626 | 113 747 | 1 504 730 | 6 281 | 1 511 011 |
45507 | 1 726 565 | 18 183 | 1 744 748 | 96 486 | 309 | 96 795 | 75 122 | 810 | 75 932 | 1 747 929 | 17 682 | 1 765 611 |
45509 | 2 093 | 0 | 2 093 | 3 319 | 0 | 3 319 | 3 354 | 0 | 3 354 | 2 058 | 0 | 2 058 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45809 | 2 014 | 0 | 2 014 | 3 000 | 0 | 3 000 | 1 474 | 0 | 1 474 | 3 540 | 0 | 3 540 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 140 594 | 28 485 | 169 079 | 49 992 | 488 | 50 480 | 13 710 | 246 | 13 956 | 176 876 | 28 727 | 205 603 |
45813 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45814 | 22 270 | 0 | 22 270 | 3 497 | 0 | 3 497 | 1 931 | 0 | 1 931 | 23 836 | 0 | 23 836 |
45815 | 133 456 | 8 030 | 141 486 | 26 311 | 495 | 26 806 | 19 428 | 160 | 19 588 | 140 339 | 8 365 | 148 704 |
45912 | 112 | 0 | 112 | 4 | 0 | 4 | 47 | 0 | 47 | 69 | 0 | 69 |
45914 | 0 | 0 | 0 | 54 | 0 | 54 | 25 | 0 | 25 | 29 | 0 | 29 |
45915 | 4 080 | 1 | 4 081 | 4 481 | 25 | 4 506 | 4 486 | 26 | 4 512 | 4 075 | 0 | 4 075 |
47404 | 147 | 0 | 147 | 210 995 | 210 078 | 421 073 | 211 081 | 210 078 | 421 159 | 61 | 0 | 61 |
47408 | 0 | 0 | 0 | 24 523 | 139 632 | 164 155 | 24 523 | 139 632 | 164 155 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 33 664 | 1 845 | 35 509 | 635 239 | 38 596 | 673 835 | 643 070 | 38 323 | 681 393 | 25 833 | 2 118 | 27 951 |
47427 | 44 758 | 254 | 45 012 | 50 480 | 302 | 50 782 | 48 195 | 304 | 48 499 | 47 043 | 252 | 47 295 |
47502 | 49 384 | 4 991 | 54 375 | 31 472 | 2 938 | 34 410 | 29 808 | 3 008 | 32 816 | 51 048 | 4 921 | 55 969 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 53 407 | 0 | 53 407 | 1 488 | 0 | 1 488 | 34 754 | 0 | 34 754 | 20 141 | 0 | 20 141 |
50105 | 17 580 | 0 | 17 580 | 25 | 0 | 25 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
50113 | 0 | 0 | 0 | 245 456 | 0 | 245 456 | 245 456 | 0 | 245 456 | 0 | 0 | 0 |
50116 | 70 722 | 0 | 70 722 | 26 630 | 0 | 26 630 | 0 | 0 | 0 | 97 352 | 0 | 97 352 |
50206 | 41 358 | 0 | 41 358 | 0 | 0 | 0 | 0 | 0 | 0 | 41 358 | 0 | 41 358 |
50306 | 177 342 | 0 | 177 342 | 0 | 0 | 0 | 0 | 0 | 0 | 177 342 | 0 | 177 342 |
50313 | 968 582 | 0 | 968 582 | 0 | 0 | 0 | 0 | 0 | 0 | 968 582 | 0 | 968 582 |
50406 | 608 | 0 | 608 | 3 947 | 0 | 3 947 | 4 158 | 0 | 4 158 | 397 | 0 | 397 |
50605 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 472 | 0 | 472 | 1 202 | 0 | 1 202 |
50606 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 6 857 | 0 | 6 857 |
50610 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 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 | 201 | 0 | 201 | 11 | 0 | 11 | 7 | 0 | 7 | 205 | 0 | 205 |
52502 | 1 732 | 0 | 1 732 | 5 | 0 | 5 | 833 | 0 | 833 | 904 | 0 | 904 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 | 0 | 1 | 413 | 0 | 413 | 405 | 0 | 405 | 9 | 0 | 9 |
60304 | 478 | 0 | 478 | 1 185 | 0 | 1 185 | 504 | 0 | 504 | 1 159 | 0 | 1 159 |
60306 | 29 | 0 | 29 | 16 240 | 0 | 16 240 | 16 234 | 0 | 16 234 | 35 | 0 | 35 |
60308 | 889 | 74 | 963 | 1 656 | 290 | 1 946 | 1 313 | 14 | 1 327 | 1 232 | 350 | 1 582 |
60310 | 1 285 | 0 | 1 285 | 126 | 0 | 126 | 261 | 0 | 261 | 1 150 | 0 | 1 150 |
60312 | 11 824 | 0 | 11 824 | 39 440 | 0 | 39 440 | 18 215 | 0 | 18 215 | 33 049 | 0 | 33 049 |
60314 | 32 | 0 | 32 | 567 | 0 | 567 | 599 | 0 | 599 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 90 | 0 | 90 | 14 | 0 | 14 | 80 | 0 | 80 |
60401 | 559 882 | 0 | 559 882 | 82 211 | 0 | 82 211 | 422 | 0 | 422 | 641 671 | 0 | 641 671 |
60701 | 7 476 | 0 | 7 476 | 1 526 | 0 | 1 526 | 1 589 | 0 | 1 589 | 7 413 | 0 | 7 413 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 2 239 | 0 | 2 239 | 281 | 0 | 281 | 694 | 0 | 694 | 1 826 | 0 | 1 826 |
61008 | 2 082 | 0 | 2 082 | 945 | 0 | 945 | 944 | 0 | 944 | 2 083 | 0 | 2 083 |
61009 | 4 535 | 0 | 4 535 | 1 851 | 0 | 1 851 | 2 125 | 0 | 2 125 | 4 261 | 0 | 4 261 |
61010 | 1 658 | 0 | 1 658 | 19 | 0 | 19 | 107 | 0 | 107 | 1 570 | 0 | 1 570 |
61202 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 5 563 | 0 | 5 563 | 728 | 0 | 728 | 32 | 0 | 32 | 6 259 | 0 | 6 259 |
61406 | 33 577 | 0 | 33 577 | 28 306 | 0 | 28 306 | 0 | 0 | 0 | 61 883 | 0 | 61 883 |
61408 | 1 251 | 0 | 1 251 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
70202 | 9 875 | 0 | 9 875 | 10 459 | 0 | 10 459 | 692 | 0 | 692 | 19 642 | 0 | 19 642 |
70203 | 54 825 | 0 | 54 825 | 55 313 | 0 | 55 313 | 2 | 0 | 2 | 110 136 | 0 | 110 136 |
70204 | 2 351 | 0 | 2 351 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
70205 | 799 | 0 | 799 | 929 | 0 | 929 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
70206 | 58 667 | 0 | 58 667 | 39 365 | 0 | 39 365 | 0 | 0 | 0 | 98 032 | 0 | 98 032 |
70208 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
70209 | 119 103 | 0 | 119 103 | 97 296 | 0 | 97 296 | 140 | 0 | 140 | 216 259 | 0 | 216 259 |
70501 | 13 191 | 0 | 13 191 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 16 785 | 0 | 16 785 |
Пассив | ||||||||||||
10207 | 545 692 | 0 | 545 692 | 270 | 0 | 270 | 270 | 0 | 270 | 545 692 | 0 | 545 692 |
10601 | 59 076 | 0 | 59 076 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 069 | 20 069 | 0 | 7 361 | 7 361 | 0 | 919 | 919 | 0 | 13 627 | 13 627 |
30109 | 1 935 | 1 132 | 3 067 | 78 894 | 1 056 | 79 950 | 77 677 | 15 | 77 692 | 718 | 91 | 809 |
30111 | 0 | 7 996 | 7 996 | 0 | 16 058 | 16 058 | 0 | 23 640 | 23 640 | 0 | 15 578 | 15 578 |
30220 | 4 821 | 26 164 | 30 985 | 40 205 | 154 746 | 194 951 | 35 731 | 132 388 | 168 119 | 347 | 3 806 | 4 153 |
30223 | 7 936 | 0 | 7 936 | 429 967 | 0 | 429 967 | 439 597 | 0 | 439 597 | 17 566 | 0 | 17 566 |
30232 | 6 562 | 0 | 6 562 | 125 230 | 0 | 125 230 | 120 815 | 0 | 120 815 | 2 147 | 0 | 2 147 |
30301 | 677 849 | 93 745 | 771 594 | 2 672 281 | 677 843 | 3 350 124 | 2 983 708 | 680 221 | 3 663 929 | 989 276 | 96 123 | 1 085 399 |
30305 | 753 119 | 39 356 | 792 475 | 171 312 | 15 784 | 187 096 | 134 880 | 21 856 | 156 736 | 716 687 | 45 428 | 762 115 |
30408 | 0 | 0 | 0 | 252 198 | 0 | 252 198 | 252 198 | 0 | 252 198 | 0 | 0 | 0 |
30601 | 1 471 | 0 | 1 471 | 3 757 | 0 | 3 757 | 2 353 | 0 | 2 353 | 67 | 0 | 67 |
32801 | 1 653 | 0 | 1 653 | 340 | 0 | 340 | 1 912 | 0 | 1 912 | 3 225 | 0 | 3 225 |
40116 | 915 | 0 | 915 | 85 867 | 0 | 85 867 | 88 210 | 0 | 88 210 | 3 258 | 0 | 3 258 |
40404 | 4 564 | 0 | 4 564 | 25 669 | 0 | 25 669 | 24 097 | 0 | 24 097 | 2 992 | 0 | 2 992 |
40410 | 3 317 | 0 | 3 317 | 4 569 | 0 | 4 569 | 4 374 | 0 | 4 374 | 3 122 | 0 | 3 122 |
40502 | 40 459 | 26 | 40 485 | 343 189 | 1 181 | 344 370 | 363 799 | 1 155 | 364 954 | 61 069 | 0 | 61 069 |
40503 | 114 515 | 0 | 114 515 | 166 387 | 0 | 166 387 | 51 872 | 0 | 51 872 | 0 | 0 | 0 |
40602 | 20 983 | 0 | 20 983 | 201 063 | 0 | 201 063 | 208 275 | 0 | 208 275 | 28 195 | 0 | 28 195 |
40603 | 159 049 | 1 052 | 160 101 | 174 996 | 5 363 | 180 359 | 190 715 | 5 596 | 196 311 | 174 768 | 1 285 | 176 053 |
40701 | 39 846 | 0 | 39 846 | 416 419 | 876 | 417 295 | 429 183 | 878 | 430 061 | 52 610 | 2 | 52 612 |
40702 | 1 214 314 | 39 591 | 1 253 905 | 10 099 245 | 581 661 | 10 680 906 | 10 495 174 | 583 382 | 11 078 556 | 1 610 243 | 41 312 | 1 651 555 |
40703 | 307 150 | 652 | 307 802 | 394 774 | 1 973 | 396 747 | 448 182 | 1 706 | 449 888 | 360 558 | 385 | 360 943 |
40802 | 139 459 | 306 | 139 765 | 1 416 802 | 14 565 | 1 431 367 | 1 426 000 | 14 538 | 1 440 538 | 148 657 | 279 | 148 936 |
40807 | 800 | 774 | 1 574 | 26 904 | 11 977 | 38 881 | 26 531 | 22 928 | 49 459 | 427 | 11 725 | 12 152 |
40817 | 1 526 674 | 4 732 | 1 531 406 | 2 872 942 | 143 544 | 3 016 486 | 2 951 901 | 143 505 | 3 095 406 | 1 605 633 | 4 693 | 1 610 326 |
40820 | 5 755 | 106 | 5 861 | 47 260 | 38 272 | 85 532 | 46 303 | 38 410 | 84 713 | 4 798 | 244 | 5 042 |
40901 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 5 000 | 0 | 5 000 | 1 700 | 0 | 1 700 |
40905 | 0 | 0 | 0 | 31 896 | 0 | 31 896 | 31 896 | 0 | 31 896 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 660 | 16 701 | 17 361 | 660 | 16 701 | 17 361 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 582 | 777 | 1 359 | 582 | 777 | 1 359 | 0 | 0 | 0 |
40911 | 5 656 | 0 | 5 656 | 325 676 | 0 | 325 676 | 322 825 | 0 | 322 825 | 2 805 | 0 | 2 805 |
40912 | 0 | 0 | 0 | 9 058 | 60 175 | 69 233 | 9 058 | 60 175 | 69 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 238 | 37 043 | 52 281 | 15 238 | 37 043 | 52 281 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 5 700 | 0 | 5 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
41507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41607 | 14 979 | 0 | 14 979 | 0 | 0 | 0 | 121 | 0 | 121 | 15 100 | 0 | 15 100 |
41707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
41807 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 11 563 | 0 | 11 563 | 570 | 0 | 570 | 982 | 0 | 982 | 11 975 | 0 | 11 975 |
42001 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 28 500 | 0 | 28 500 |
42005 | 43 213 | 0 | 43 213 | 5 170 | 0 | 5 170 | 3 098 | 0 | 3 098 | 41 141 | 0 | 41 141 |
42006 | 74 320 | 0 | 74 320 | 28 730 | 0 | 28 730 | 22 027 | 0 | 22 027 | 67 617 | 0 | 67 617 |
42007 | 173 935 | 0 | 173 935 | 11 368 | 0 | 11 368 | 9 902 | 0 | 9 902 | 172 469 | 0 | 172 469 |
42101 | 752 | 0 | 752 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 152 | 0 | 2 152 |
42102 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
42103 | 1 503 | 0 | 1 503 | 803 | 0 | 803 | 0 | 0 | 0 | 700 | 0 | 700 |
42104 | 8 010 | 0 | 8 010 | 7 300 | 0 | 7 300 | 7 275 | 0 | 7 275 | 7 985 | 0 | 7 985 |
42105 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
42106 | 212 492 | 0 | 212 492 | 52 672 | 0 | 52 672 | 115 521 | 0 | 115 521 | 275 341 | 0 | 275 341 |
42107 | 596 252 | 0 | 596 252 | 177 112 | 0 | 177 112 | 132 954 | 0 | 132 954 | 552 094 | 0 | 552 094 |
42205 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42206 | 7 545 | 0 | 7 545 | 6 500 | 0 | 6 500 | 2 374 | 0 | 2 374 | 3 419 | 0 | 3 419 |
42207 | 18 555 | 0 | 18 555 | 500 | 0 | 500 | 1 708 | 0 | 1 708 | 19 763 | 0 | 19 763 |
42301 | 106 383 | 26 046 | 132 429 | 310 805 | 73 770 | 384 575 | 313 522 | 69 148 | 382 670 | 109 100 | 21 424 | 130 524 |
42303 | 1 303 | 597 | 1 900 | 30 | 78 | 108 | 2 | 10 | 12 | 1 275 | 529 | 1 804 |
42304 | 215 742 | 44 329 | 260 071 | 52 300 | 5 910 | 58 210 | 37 825 | 2 249 | 40 074 | 201 267 | 40 668 | 241 935 |
42305 | 1 194 642 | 187 762 | 1 382 404 | 152 689 | 19 299 | 171 988 | 67 956 | 9 319 | 77 275 | 1 109 909 | 177 782 | 1 287 691 |
42306 | 4 484 199 | 556 425 | 5 040 624 | 219 215 | 30 097 | 249 312 | 376 538 | 30 912 | 407 450 | 4 641 522 | 557 240 | 5 198 762 |
42307 | 121 291 | 0 | 121 291 | 3 591 | 0 | 3 591 | 10 182 | 0 | 10 182 | 127 882 | 0 | 127 882 |
42505 | 0 | 205 | 205 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 207 | 207 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 29 281 | 36 431 | 0 | 253 | 253 | 0 | 502 | 502 | 7 150 | 29 530 | 36 680 |
42601 | 11 025 | 8 161 | 19 186 | 178 357 | 278 224 | 456 581 | 188 457 | 274 903 | 463 360 | 21 125 | 4 840 | 25 965 |
42603 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 347 | 21 727 | 22 074 | 0 | 54 887 | 54 887 | 15 | 34 826 | 34 841 | 362 | 1 666 | 2 028 |
42605 | 6 828 | 2 180 | 9 008 | 1 013 | 23 | 1 036 | 837 | 45 | 882 | 6 652 | 2 202 | 8 854 |
42606 | 5 218 | 65 | 5 283 | 19 | 1 | 20 | 1 920 | 4 | 1 924 | 7 119 | 68 | 7 187 |
44215 | 4 021 | 0 | 4 021 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 171 | 0 | 171 |
44615 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
44915 | 103 | 0 | 103 | 16 | 0 | 16 | 47 | 0 | 47 | 134 | 0 | 134 |
45115 | 1 762 | 0 | 1 762 | 93 | 0 | 93 | 3 182 | 0 | 3 182 | 4 851 | 0 | 4 851 |
45215 | 94 062 | 0 | 94 062 | 64 454 | 0 | 64 454 | 8 000 | 0 | 8 000 | 37 608 | 0 | 37 608 |
45315 | 5 066 | 0 | 5 066 | 574 | 0 | 574 | 80 | 0 | 80 | 4 572 | 0 | 4 572 |
45415 | 5 496 | 0 | 5 496 | 2 887 | 0 | 2 887 | 1 625 | 0 | 1 625 | 4 234 | 0 | 4 234 |
45515 | 78 368 | 0 | 78 368 | 25 319 | 0 | 25 319 | 22 253 | 0 | 22 253 | 75 302 | 0 | 75 302 |
45818 | 263 345 | 0 | 263 345 | 15 665 | 0 | 15 665 | 42 848 | 0 | 42 848 | 290 528 | 0 | 290 528 |
47403 | 0 | 0 | 0 | 525 185 | 0 | 525 185 | 525 185 | 0 | 525 185 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 643 124 | 24 516 | 667 640 | 643 123 | 24 516 | 667 639 | 0 | 0 | 0 |
47411 | 38 720 | 4 071 | 42 791 | 26 575 | 2 870 | 29 445 | 28 759 | 2 680 | 31 439 | 40 904 | 3 881 | 44 785 |
47416 | 13 797 | 0 | 13 797 | 346 086 | 640 | 346 726 | 341 264 | 651 | 341 915 | 8 975 | 11 | 8 986 |
47422 | 6 856 | 5 335 | 12 191 | 68 729 | 92 838 | 161 567 | 69 287 | 92 030 | 161 317 | 7 414 | 4 527 | 11 941 |
47425 | 7 083 | 0 | 7 083 | 5 558 | 0 | 5 558 | 3 595 | 0 | 3 595 | 5 120 | 0 | 5 120 |
47426 | 1 564 | 106 | 1 670 | 907 | 35 | 942 | 716 | 152 | 868 | 1 373 | 223 | 1 596 |
47501 | 47 297 | 255 | 47 552 | 47 870 | 305 | 48 175 | 48 564 | 302 | 48 866 | 47 991 | 252 | 48 243 |
47608 | 9 100 | 814 | 9 914 | 3 975 | 203 | 4 178 | 3 646 | 206 | 3 852 | 8 771 | 817 | 9 588 |
47804 | 11 133 | 0 | 11 133 | 175 | 0 | 175 | 83 | 0 | 83 | 11 041 | 0 | 11 041 |
50111 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 5 917 | 0 | 5 917 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 39 152 | 0 | 39 152 | 48 641 | 0 | 48 641 | 32 617 | 0 | 32 617 | 23 128 | 0 | 23 128 |
52303 | 32 617 | 0 | 32 617 | 32 617 | 0 | 32 617 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 31 103 | 0 | 31 103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 103 | 0 | 31 103 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52307 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 48 764 | 0 | 48 764 | 48 764 | 0 | 48 764 | 0 | 0 | 0 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 2 302 | 0 | 2 302 | 8 056 | 0 | 8 056 | 8 750 | 0 | 8 750 | 2 996 | 0 | 2 996 |
60303 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 9 712 | 0 | 9 712 | 5 594 | 0 | 5 594 |
60305 | 47 | 0 | 47 | 22 631 | 0 | 22 631 | 32 643 | 0 | 32 643 | 10 059 | 0 | 10 059 |
60307 | 0 | 0 | 0 | 297 | 5 | 302 | 297 | 5 | 302 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 528 | 0 | 528 | 536 | 0 | 536 | 377 | 0 | 377 |
60311 | 7 | 0 | 7 | 18 | 0 | 18 | 13 | 0 | 13 | 2 | 0 | 2 |
60320 | 840 | 0 | 840 | 9 | 0 | 9 | 0 | 0 | 0 | 831 | 0 | 831 |
60322 | 268 | 74 | 342 | 94 112 | 55 | 94 167 | 175 228 | 287 | 175 515 | 81 384 | 306 | 81 690 |
60601 | 152 602 | 0 | 152 602 | 76 | 0 | 76 | 3 423 | 0 | 3 423 | 155 949 | 0 | 155 949 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 250 700 | 0 | 250 700 | 250 700 | 0 | 250 700 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 35 962 | 0 | 35 962 | 35 962 | 0 | 35 962 | 0 | 0 | 0 |
61304 | 988 | 0 | 988 | 1 | 0 | 1 | 162 | 0 | 162 | 1 149 | 0 | 1 149 |
61306 | 32 173 | 0 | 32 173 | 0 | 0 | 0 | 29 339 | 0 | 29 339 | 61 512 | 0 | 61 512 |
61308 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 2 447 | 0 | 2 447 |
70101 | 105 442 | 0 | 105 442 | 7 | 0 | 7 | 104 565 | 0 | 104 565 | 210 000 | 0 | 210 000 |
70102 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 4 705 | 0 | 4 705 |
70103 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 11 422 | 0 | 11 422 |
70106 | 819 | 0 | 819 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 2 278 | 0 | 2 278 |
70107 | 129 459 | 0 | 129 459 | 232 | 0 | 232 | 159 283 | 0 | 159 283 | 288 510 | 0 | 288 510 |
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 | 48 764 | 0 | 48 764 | 48 764 | 0 | 48 764 | 0 | 0 | 0 |
90803 | 800 006 | 0 | 800 006 | 49 371 | 0 | 49 371 | 30 107 | 0 | 30 107 | 819 270 | 0 | 819 270 |
90901 | 670 | 0 | 670 | 4 023 | 0 | 4 023 | 4 284 | 0 | 4 284 | 409 | 0 | 409 |
90902 | 1 826 110 | 17 206 | 1 843 316 | 219 223 | 15 | 219 238 | 198 958 | 13 | 198 971 | 1 846 375 | 17 208 | 1 863 583 |
90907 | 822 | 0 | 822 | 5 000 | 0 | 5 000 | 4 122 | 0 | 4 122 | 1 700 | 0 | 1 700 |
91202 | 727 | 0 | 727 | 673 | 0 | 673 | 697 | 0 | 697 | 703 | 0 | 703 |
91203 | 202 | 0 | 202 | 2 033 | 0 | 2 033 | 611 | 0 | 611 | 1 624 | 0 | 1 624 |
91207 | 24 | 0 | 24 | 30 | 0 | 30 | 12 | 0 | 12 | 42 | 0 | 42 |
91303 | 415 456 | 0 | 415 456 | 64 288 | 0 | 64 288 | 52 827 | 0 | 52 827 | 426 917 | 0 | 426 917 |
91305 | 9 036 841 | 276 522 | 9 313 363 | 622 821 | 4 963 | 627 784 | 424 918 | 4 487 | 429 405 | 9 234 744 | 276 998 | 9 511 742 |
91307 | 9 709 999 | 5 022 | 9 715 021 | 594 197 | 710 | 594 907 | 595 037 | 929 | 595 966 | 9 709 159 | 4 803 | 9 713 962 |
91310 | 74 773 | 0 | 74 773 | 1 488 | 0 | 1 488 | 34 961 | 0 | 34 961 | 41 300 | 0 | 41 300 |
91406 | 14 | 0 | 14 | 371 | 84 | 455 | 0 | 0 | 0 | 385 | 84 | 469 |
91501 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91503 | 232 886 | 0 | 232 886 | 26 616 | 0 | 26 616 | 21 556 | 0 | 21 556 | 237 946 | 0 | 237 946 |
91504 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
91604 | 93 669 | 8 894 | 102 563 | 23 536 | 1 401 | 24 937 | 17 555 | 1 257 | 18 812 | 99 650 | 9 038 | 108 688 |
91704 | 15 622 | 0 | 15 622 | 12 | 0 | 12 | 12 | 0 | 12 | 15 622 | 0 | 15 622 |
91802 | 34 078 | 0 | 34 078 | 0 | 0 | 0 | 5 | 0 | 5 | 34 073 | 0 | 34 073 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 228 300 | 0 | 228 300 | 544 710 | 0 | 544 710 | 602 033 | 0 | 602 033 | 170 977 | 0 | 170 977 |
Пассив | ||||||||||||
91302 | 1 398 | 0 | 1 398 | 2 891 | 0 | 2 891 | 7 000 | 0 | 7 000 | 5 507 | 0 | 5 507 |
91309 | 206 673 | 3 930 | 210 603 | 545 824 | 50 136 | 595 960 | 473 258 | 53 278 | 526 536 | 134 107 | 7 072 | 141 179 |
91404 | 4 864 | 11 435 | 16 299 | 3 064 | 118 | 3 182 | 8 414 | 2 760 | 11 174 | 10 214 | 14 077 | 24 291 |
99999 | 22 557 996 | 0 | 22 557 996 | 1 437 381 | 0 | 1 437 381 | 1 665 888 | 0 | 1 665 888 | 22 786 503 | 0 | 22 786 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 958 | 12 958 | 0 | 12 958 | 12 958 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 25 289 | 0 | 25 289 | 25 020 | 0 | 25 020 | 269 | 0 | 269 |
93411 | 0 | 61 012 | 61 012 | 0 | 2 814 | 2 814 | 0 | 4 149 | 4 149 | 0 | 59 677 | 59 677 |
93702 | 0 | 0 | 0 | 199 543 | 0 | 199 543 | 199 543 | 0 | 199 543 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 50 130 | 0 | 50 130 | 50 130 | 0 | 50 130 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 3 167 | 0 | 3 167 | 983 | 0 | 983 |
94001 | 0 | 0 | 0 | 13 583 | 0 | 13 583 | 13 583 | 0 | 13 583 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 954 | 0 | 37 954 | 38 224 | 0 | 38 224 | 270 | 0 | 270 |
96311 | 60 659 | 0 | 60 659 | 0 | 0 | 0 | 0 | 0 | 0 | 60 659 | 0 | 60 659 |
96702 | 0 | 0 | 0 | 209 463 | 0 | 209 463 | 209 463 | 0 | 209 463 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 53 770 | 0 | 53 770 | 53 770 | 0 | 53 770 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
96901 | 353 | 0 | 353 | 3 167 | 0 | 3 167 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 302,0000 | 0 | 0 | 47,0000 | 0 | 0 | 30,0000 | 0 | 0 | 319,0000 |
98010 | 0 | 0 | 440 431 546,0000 | 0 | 0 | 87 837 130,0000 | 0 | 0 | 245 125,0000 | 0 | 0 | 528 023 551,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 437 377 833,0000 | 0 | 0 | 31 699,0000 | 0 | 0 | 87 608 796,0000 | 0 | 0 | 524 954 930,0000 |
98050 | 0 | 0 | 2 004 014,0000 | 0 | 0 | 213 456,0000 | 0 | 0 | 228 381,0000 | 0 | 0 | 2 018 939,0000 |
98070 | 0 | 0 | 1 050 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 050 001,0000 |
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