Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 463 084 | 122 805 | 585 889 | 7 495 242 | 1 005 873 | 8 501 115 | 7 467 095 | 986 724 | 8 453 819 | 491 231 | 141 954 | 633 185 |
20207 | 52 064 | 23 056 | 75 120 | 479 830 | 128 564 | 608 394 | 489 202 | 120 803 | 610 005 | 42 692 | 30 817 | 73 509 |
20208 | 258 586 | 0 | 258 586 | 2 122 196 | 0 | 2 122 196 | 2 072 276 | 0 | 2 072 276 | 308 506 | 0 | 308 506 |
20209 | 5 033 | 485 | 5 518 | 3 386 535 | 105 648 | 3 492 183 | 3 391 568 | 106 133 | 3 497 701 | 0 | 0 | 0 |
20302 | 0 | 3 006 | 3 006 | 0 | 163 | 163 | 0 | 290 | 290 | 0 | 2 879 | 2 879 |
20303 | 0 | 351 | 351 | 0 | 38 | 38 | 0 | 83 | 83 | 0 | 306 | 306 |
20305 | 0 | 0 | 0 | 0 | 17 165 | 17 165 | 0 | 17 165 | 17 165 | 0 | 0 | 0 |
30102 | 227 490 | 0 | 227 490 | 12 849 620 | 0 | 12 849 620 | 12 879 967 | 0 | 12 879 967 | 197 143 | 0 | 197 143 |
30110 | 38 398 | 3 136 | 41 534 | 2 049 484 | 62 881 | 2 112 365 | 1 808 747 | 58 969 | 1 867 716 | 279 135 | 7 048 | 286 183 |
30114 | 0 | 441 710 | 441 710 | 0 | 1 579 069 | 1 579 069 | 0 | 1 697 749 | 1 697 749 | 0 | 323 030 | 323 030 |
30202 | 245 931 | 0 | 245 931 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 256 497 | 0 | 256 497 |
30204 | 31 783 | 0 | 31 783 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
30210 | 0 | 0 | 0 | 155 300 | 0 | 155 300 | 149 300 | 0 | 149 300 | 6 000 | 0 | 6 000 |
30213 | 4 740 | 661 | 5 401 | 96 522 | 5 655 | 102 177 | 96 459 | 4 884 | 101 343 | 4 803 | 1 432 | 6 235 |
30221 | 0 | 0 | 0 | 1 440 200 | 0 | 1 440 200 | 1 440 200 | 0 | 1 440 200 | 0 | 0 | 0 |
30233 | 6 883 | 0 | 6 883 | 919 410 | 148 | 919 558 | 913 303 | 148 | 913 451 | 12 990 | 0 | 12 990 |
30302 | 795 096 | 104 236 | 899 332 | 3 164 324 | 1 044 373 | 4 208 697 | 3 423 593 | 1 052 083 | 4 475 676 | 535 827 | 96 526 | 632 353 |
30306 | 801 241 | 32 851 | 834 092 | 212 749 | 13 147 | 225 896 | 166 382 | 18 957 | 185 339 | 847 608 | 27 041 | 874 649 |
30402 | 3 720 | 0 | 3 720 | 2 297 766 | 0 | 2 297 766 | 2 295 136 | 0 | 2 295 136 | 6 350 | 0 | 6 350 |
30404 | 0 | 0 | 0 | 718 076 | 0 | 718 076 | 718 076 | 0 | 718 076 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 453 399 | 0 | 453 399 | 453 399 | 0 | 453 399 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 900 000 | 0 | 900 000 | 850 000 | 0 | 850 000 | 150 000 | 0 | 150 000 |
31904 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 |
31906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 550 000 | 0 | 550 000 | 80 000 | 0 | 80 000 |
32004 | 255 000 | 0 | 255 000 | 240 000 | 0 | 240 000 | 455 000 | 0 | 455 000 | 40 000 | 0 | 40 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32802 | 1 444 | 0 | 1 444 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
44207 | 53 486 | 0 | 53 486 | 0 | 0 | 0 | 16 753 | 0 | 16 753 | 36 733 | 0 | 36 733 |
44208 | 1 700 | 0 | 1 700 | 13 386 | 0 | 13 386 | 400 | 0 | 400 | 14 686 | 0 | 14 686 |
44605 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 667 | 0 | 667 | 15 333 | 0 | 15 333 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44904 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 |
44905 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
44906 | 17 901 | 0 | 17 901 | 23 700 | 0 | 23 700 | 3 892 | 0 | 3 892 | 37 709 | 0 | 37 709 |
44907 | 9 978 | 0 | 9 978 | 4 200 | 0 | 4 200 | 419 | 0 | 419 | 13 759 | 0 | 13 759 |
45106 | 306 572 | 10 480 | 317 052 | 22 202 | 259 | 22 461 | 29 427 | 236 | 29 663 | 299 347 | 10 503 | 309 850 |
45107 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 480 | 0 | 480 | 10 664 | 0 | 10 664 |
45108 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 142 | 0 | 142 | 2 802 | 0 | 2 802 |
45201 | 20 899 | 0 | 20 899 | 28 541 | 0 | 28 541 | 26 964 | 0 | 26 964 | 22 476 | 0 | 22 476 |
45203 | 55 080 | 4 864 | 59 944 | 103 593 | 5 052 | 108 645 | 116 734 | 5 043 | 121 777 | 41 939 | 4 873 | 46 812 |
45204 | 177 838 | 5 402 | 183 240 | 74 367 | 3 485 | 77 852 | 103 192 | 1 731 | 104 923 | 149 013 | 7 156 | 156 169 |
45205 | 185 039 | 0 | 185 039 | 84 966 | 0 | 84 966 | 77 529 | 0 | 77 529 | 192 476 | 0 | 192 476 |
45206 | 1 539 930 | 387 004 | 1 926 934 | 261 818 | 12 165 | 273 983 | 355 165 | 12 096 | 367 261 | 1 446 583 | 387 073 | 1 833 656 |
45207 | 802 290 | 152 284 | 954 574 | 44 883 | 4 733 | 49 616 | 68 448 | 11 450 | 79 898 | 778 725 | 145 567 | 924 292 |
45208 | 271 053 | 110 822 | 381 875 | 32 700 | 2 882 | 35 582 | 31 304 | 27 427 | 58 731 | 272 449 | 86 277 | 358 726 |
45209 | 0 | 1 024 | 1 024 | 0 | 4 | 4 | 0 | 1 028 | 1 028 | 0 | 0 | 0 |
45305 | 8 300 | 0 | 8 300 | 150 | 0 | 150 | 150 | 0 | 150 | 8 300 | 0 | 8 300 |
45306 | 14 083 | 0 | 14 083 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 7 858 | 0 | 7 858 |
45307 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 788 | 0 | 788 | 14 214 | 0 | 14 214 |
45308 | 19 141 | 0 | 19 141 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 17 946 | 0 | 17 946 |
45401 | 5 815 | 0 | 5 815 | 16 354 | 0 | 16 354 | 15 330 | 0 | 15 330 | 6 839 | 0 | 6 839 |
45403 | 3 305 | 0 | 3 305 | 8 908 | 0 | 8 908 | 4 465 | 0 | 4 465 | 7 748 | 0 | 7 748 |
45404 | 65 750 | 768 | 66 518 | 30 214 | 12 | 30 226 | 38 304 | 780 | 39 084 | 57 660 | 0 | 57 660 |
45405 | 56 131 | 0 | 56 131 | 18 020 | 785 | 18 805 | 16 437 | 16 | 16 453 | 57 714 | 769 | 58 483 |
45406 | 295 023 | 256 | 295 279 | 24 762 | 6 | 24 768 | 37 235 | 262 | 37 497 | 282 550 | 0 | 282 550 |
45407 | 512 287 | 0 | 512 287 | 77 328 | 0 | 77 328 | 31 270 | 0 | 31 270 | 558 345 | 0 | 558 345 |
45408 | 121 884 | 0 | 121 884 | 25 205 | 0 | 25 205 | 5 885 | 0 | 5 885 | 141 204 | 0 | 141 204 |
45503 | 6 545 | 0 | 6 545 | 150 | 0 | 150 | 4 718 | 0 | 4 718 | 1 977 | 0 | 1 977 |
45504 | 4 400 | 0 | 4 400 | 1 560 | 0 | 1 560 | 2 097 | 0 | 2 097 | 3 863 | 0 | 3 863 |
45505 | 292 349 | 1 876 | 294 225 | 59 507 | 60 | 59 567 | 54 277 | 197 | 54 474 | 297 579 | 1 739 | 299 318 |
45506 | 1 580 119 | 3 257 | 1 583 376 | 134 342 | 99 | 134 441 | 117 618 | 397 | 118 015 | 1 596 843 | 2 959 | 1 599 802 |
45507 | 1 899 937 | 17 815 | 1 917 752 | 174 595 | 517 | 175 112 | 69 948 | 2 786 | 72 734 | 2 004 584 | 15 546 | 2 020 130 |
45509 | 1 972 | 0 | 1 972 | 3 285 | 0 | 3 285 | 3 389 | 0 | 3 389 | 1 868 | 0 | 1 868 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45809 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 189 359 | 28 390 | 217 749 | 10 838 | 917 | 11 755 | 6 133 | 862 | 6 995 | 194 064 | 28 445 | 222 509 |
45813 | 3 750 | 0 | 3 750 | 1 195 | 0 | 1 195 | 1 500 | 0 | 1 500 | 3 445 | 0 | 3 445 |
45814 | 26 047 | 0 | 26 047 | 12 271 | 0 | 12 271 | 4 414 | 0 | 4 414 | 33 904 | 0 | 33 904 |
45815 | 146 746 | 10 903 | 157 649 | 19 044 | 399 | 19 443 | 13 813 | 376 | 14 189 | 151 977 | 10 926 | 162 903 |
45912 | 112 | 0 | 112 | 64 | 0 | 64 | 56 | 0 | 56 | 120 | 0 | 120 |
45914 | 93 | 0 | 93 | 75 | 0 | 75 | 50 | 0 | 50 | 118 | 0 | 118 |
45915 | 4 230 | 0 | 4 230 | 4 350 | 2 | 4 352 | 4 070 | 2 | 4 072 | 4 510 | 0 | 4 510 |
47404 | 182 | 0 | 182 | 395 009 | 392 427 | 787 436 | 393 674 | 392 427 | 786 101 | 1 517 | 0 | 1 517 |
47408 | 0 | 7 747 | 7 747 | 17 291 | 235 661 | 252 952 | 17 291 | 228 966 | 246 257 | 0 | 14 442 | 14 442 |
47410 | 0 | 0 | 0 | 0 | 8 108 | 8 108 | 0 | 69 | 69 | 0 | 8 039 | 8 039 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 2 453 | 2 344 | 4 797 | 901 914 | 36 697 | 938 611 | 871 007 | 37 274 | 908 281 | 33 360 | 1 767 | 35 127 |
47427 | 54 891 | 287 | 55 178 | 62 320 | 939 | 63 259 | 60 088 | 626 | 60 714 | 57 123 | 600 | 57 723 |
47502 | 54 155 | 4 317 | 58 472 | 31 973 | 2 459 | 34 432 | 32 998 | 2 489 | 35 487 | 53 130 | 4 287 | 57 417 |
47801 | 0 | 0 | 0 | 46 902 | 0 | 46 902 | 122 | 0 | 122 | 46 780 | 0 | 46 780 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 17 525 | 0 | 17 525 | 7 278 | 0 | 7 278 | 1 992 | 0 | 1 992 | 22 811 | 0 | 22 811 |
50105 | 15 950 | 0 | 15 950 | 12 | 0 | 12 | 0 | 0 | 0 | 15 962 | 0 | 15 962 |
50113 | 0 | 0 | 0 | 443 592 | 0 | 443 592 | 345 261 | 0 | 345 261 | 98 331 | 0 | 98 331 |
50116 | 98 120 | 0 | 98 120 | 430 | 0 | 430 | 0 | 0 | 0 | 98 550 | 0 | 98 550 |
50206 | 60 279 | 0 | 60 279 | 27 831 | 0 | 27 831 | 60 279 | 0 | 60 279 | 27 831 | 0 | 27 831 |
50306 | 169 003 | 0 | 169 003 | 60 279 | 0 | 60 279 | 27 830 | 0 | 27 830 | 201 452 | 0 | 201 452 |
50313 | 1 087 157 | 0 | 1 087 157 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 1 089 592 | 0 | 1 089 592 |
50406 | 198 | 0 | 198 | 6 333 | 0 | 6 333 | 4 664 | 0 | 4 664 | 1 867 | 0 | 1 867 |
50605 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 122 | 0 | 122 | 1 180 | 0 | 1 180 |
50606 | 11 622 | 0 | 11 622 | 118 | 0 | 118 | 1 830 | 0 | 1 830 | 9 910 | 0 | 9 910 |
50610 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
50706 | 120 | 0 | 120 | 107 | 0 | 107 | 0 | 0 | 0 | 227 | 0 | 227 |
50806 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
50905 | 230 | 0 | 230 | 15 | 0 | 15 | 11 | 0 | 11 | 234 | 0 | 234 |
52502 | 506 | 0 | 506 | 4 | 0 | 4 | 0 | 0 | 0 | 510 | 0 | 510 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 29 | 0 | 29 | 617 | 0 | 617 | 633 | 0 | 633 | 13 | 0 | 13 |
60304 | 1 372 | 0 | 1 372 | 1 107 | 0 | 1 107 | 1 707 | 0 | 1 707 | 772 | 0 | 772 |
60306 | 885 | 0 | 885 | 21 170 | 0 | 21 170 | 21 510 | 0 | 21 510 | 545 | 0 | 545 |
60308 | 1 032 | 198 | 1 230 | 1 075 | 330 | 1 405 | 1 193 | 417 | 1 610 | 914 | 111 | 1 025 |
60310 | 4 361 | 0 | 4 361 | 607 | 0 | 607 | 3 729 | 0 | 3 729 | 1 239 | 0 | 1 239 |
60312 | 10 925 | 0 | 10 925 | 26 442 | 0 | 26 442 | 29 415 | 0 | 29 415 | 7 952 | 0 | 7 952 |
60314 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 649 944 | 0 | 649 944 | 29 059 | 0 | 29 059 | 481 | 0 | 481 | 678 522 | 0 | 678 522 |
60701 | 23 022 | 0 | 23 022 | 12 861 | 0 | 12 861 | 28 701 | 0 | 28 701 | 7 182 | 0 | 7 182 |
60702 | 156 | 0 | 156 | 1 198 | 0 | 1 198 | 74 | 0 | 74 | 1 280 | 0 | 1 280 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 2 011 | 0 | 2 011 | 550 | 0 | 550 | 568 | 0 | 568 | 1 993 | 0 | 1 993 |
61008 | 2 391 | 0 | 2 391 | 1 082 | 0 | 1 082 | 1 251 | 0 | 1 251 | 2 222 | 0 | 2 222 |
61009 | 4 580 | 0 | 4 580 | 2 533 | 0 | 2 533 | 1 858 | 0 | 1 858 | 5 255 | 0 | 5 255 |
61010 | 1 640 | 0 | 1 640 | 48 | 0 | 48 | 193 | 0 | 193 | 1 495 | 0 | 1 495 |
61202 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61403 | 12 102 | 0 | 12 102 | 197 | 0 | 197 | 6 020 | 0 | 6 020 | 6 279 | 0 | 6 279 |
61406 | 47 481 | 0 | 47 481 | 84 785 | 0 | 84 785 | 0 | 0 | 0 | 132 266 | 0 | 132 266 |
61408 | 1 363 | 0 | 1 363 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
70202 | 8 165 | 0 | 8 165 | 9 627 | 0 | 9 627 | 0 | 0 | 0 | 17 792 | 0 | 17 792 |
70203 | 54 939 | 0 | 54 939 | 57 982 | 0 | 57 982 | 7 | 0 | 7 | 112 914 | 0 | 112 914 |
70204 | 617 | 0 | 617 | 867 | 0 | 867 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
70205 | 481 | 0 | 481 | 449 | 0 | 449 | 0 | 0 | 0 | 930 | 0 | 930 |
70206 | 40 073 | 0 | 40 073 | 61 631 | 0 | 61 631 | 6 | 0 | 6 | 101 698 | 0 | 101 698 |
70208 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
70209 | 467 234 | 0 | 467 234 | 132 298 | 0 | 132 298 | 46 | 0 | 46 | 599 486 | 0 | 599 486 |
70501 | 51 900 | 0 | 51 900 | 10 355 | 0 | 10 355 | 0 | 0 | 0 | 62 255 | 0 | 62 255 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 236 079 | 0 | 236 079 | 236 079 | 0 | 236 079 | 715 892 | 0 | 715 892 |
10601 | 59 076 | 0 | 59 076 | 4 | 0 | 4 | 4 | 0 | 4 | 59 076 | 0 | 59 076 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
20309 | 0 | 12 762 | 12 762 | 0 | 3 014 | 3 014 | 0 | 909 | 909 | 0 | 10 657 | 10 657 |
30109 | 1 405 | 1 419 | 2 824 | 85 910 | 10 519 | 96 429 | 87 317 | 9 527 | 96 844 | 2 812 | 427 | 3 239 |
30111 | 0 | 450 652 | 450 652 | 0 | 222 473 | 222 473 | 0 | 95 114 | 95 114 | 0 | 323 293 | 323 293 |
30220 | 460 | 0 | 460 | 90 896 | 47 291 | 138 187 | 90 628 | 48 097 | 138 725 | 192 | 806 | 998 |
30223 | 13 322 | 0 | 13 322 | 354 435 | 0 | 354 435 | 348 866 | 0 | 348 866 | 7 753 | 0 | 7 753 |
30232 | 2 066 | 0 | 2 066 | 154 137 | 0 | 154 137 | 155 519 | 0 | 155 519 | 3 448 | 0 | 3 448 |
30301 | 795 096 | 104 236 | 899 332 | 3 423 593 | 1 052 082 | 4 475 675 | 3 164 324 | 1 044 372 | 4 208 696 | 535 827 | 96 526 | 632 353 |
30305 | 801 241 | 32 851 | 834 092 | 166 382 | 18 957 | 185 339 | 212 749 | 13 147 | 225 896 | 847 608 | 27 041 | 874 649 |
30408 | 0 | 0 | 0 | 353 013 | 0 | 353 013 | 353 013 | 0 | 353 013 | 0 | 0 | 0 |
30601 | 325 | 0 | 325 | 1 265 | 0 | 1 265 | 1 931 | 0 | 1 931 | 991 | 0 | 991 |
31301 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
31607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32801 | 2 049 | 0 | 2 049 | 1 545 | 0 | 1 545 | 1 088 | 0 | 1 088 | 1 592 | 0 | 1 592 |
40116 | 1 840 | 0 | 1 840 | 26 452 | 0 | 26 452 | 25 199 | 0 | 25 199 | 587 | 0 | 587 |
40404 | 2 722 | 0 | 2 722 | 23 423 | 0 | 23 423 | 28 030 | 0 | 28 030 | 7 329 | 0 | 7 329 |
40410 | 2 564 | 0 | 2 564 | 3 016 | 0 | 3 016 | 2 816 | 0 | 2 816 | 2 364 | 0 | 2 364 |
40502 | 71 858 | 0 | 71 858 | 635 270 | 455 | 635 725 | 631 900 | 455 | 632 355 | 68 488 | 0 | 68 488 |
40602 | 24 865 | 0 | 24 865 | 191 820 | 0 | 191 820 | 196 669 | 0 | 196 669 | 29 714 | 0 | 29 714 |
40603 | 159 357 | 1 270 | 160 627 | 305 868 | 203 | 306 071 | 316 313 | 205 | 316 518 | 169 802 | 1 272 | 171 074 |
40701 | 41 641 | 0 | 41 641 | 516 866 | 125 | 516 991 | 528 058 | 125 | 528 183 | 52 833 | 0 | 52 833 |
40702 | 1 367 605 | 40 962 | 1 408 567 | 11 349 400 | 434 426 | 11 783 826 | 11 232 399 | 435 626 | 11 668 025 | 1 250 604 | 42 162 | 1 292 766 |
40703 | 356 272 | 384 | 356 656 | 404 704 | 3 340 | 408 044 | 391 509 | 3 218 | 394 727 | 343 077 | 262 | 343 339 |
40802 | 155 725 | 658 | 156 383 | 1 531 725 | 22 783 | 1 554 508 | 1 568 089 | 22 141 | 1 590 230 | 192 089 | 16 | 192 105 |
40807 | 607 | 1 318 | 1 925 | 514 | 10 762 | 11 276 | 697 | 10 718 | 11 415 | 790 | 1 274 | 2 064 |
40817 | 1 791 044 | 8 160 | 1 799 204 | 3 323 822 | 149 950 | 3 473 772 | 3 314 375 | 148 103 | 3 462 478 | 1 781 597 | 6 313 | 1 787 910 |
40820 | 4 075 | 5 | 4 080 | 93 298 | 86 468 | 179 766 | 98 085 | 86 647 | 184 732 | 8 862 | 184 | 9 046 |
40901 | 2 430 | 0 | 2 430 | 4 730 | 0 | 4 730 | 9 000 | 0 | 9 000 | 6 700 | 0 | 6 700 |
40905 | 0 | 0 | 0 | 36 333 | 0 | 36 333 | 36 333 | 0 | 36 333 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 1 317 | 17 080 | 18 397 | 1 317 | 17 081 | 18 398 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 1 202 | 1 681 | 2 883 | 1 202 | 1 707 | 2 909 | 0 | 26 | 26 |
40911 | 2 318 | 0 | 2 318 | 318 651 | 0 | 318 651 | 321 999 | 0 | 321 999 | 5 666 | 0 | 5 666 |
40912 | 0 | 0 | 0 | 12 796 | 68 413 | 81 209 | 12 796 | 68 413 | 81 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 035 | 59 315 | 82 350 | 23 035 | 59 315 | 82 350 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 700 | 0 | 4 700 |
41507 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
41607 | 15 341 | 0 | 15 341 | 0 | 0 | 0 | 124 | 0 | 124 | 15 465 | 0 | 15 465 |
41707 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
41806 | 351 | 0 | 351 | 320 | 0 | 320 | 0 | 0 | 0 | 31 | 0 | 31 |
41907 | 14 108 | 0 | 14 108 | 190 | 0 | 190 | 1 743 | 0 | 1 743 | 15 661 | 0 | 15 661 |
42004 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 |
42005 | 29 408 | 0 | 29 408 | 15 898 | 0 | 15 898 | 3 500 | 0 | 3 500 | 17 010 | 0 | 17 010 |
42006 | 77 812 | 0 | 77 812 | 113 160 | 0 | 113 160 | 125 590 | 0 | 125 590 | 90 242 | 0 | 90 242 |
42007 | 200 144 | 0 | 200 144 | 10 988 | 0 | 10 988 | 6 171 | 0 | 6 171 | 195 327 | 0 | 195 327 |
42101 | 969 | 0 | 969 | 600 | 0 | 600 | 679 | 0 | 679 | 1 048 | 0 | 1 048 |
42103 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42104 | 2 085 | 0 | 2 085 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 10 | 0 | 10 |
42105 | 2 310 | 0 | 2 310 | 1 500 | 0 | 1 500 | 3 225 | 0 | 3 225 | 4 035 | 0 | 4 035 |
42106 | 253 727 | 0 | 253 727 | 106 566 | 0 | 106 566 | 6 703 | 0 | 6 703 | 153 864 | 0 | 153 864 |
42107 | 460 862 | 0 | 460 862 | 67 740 | 0 | 67 740 | 72 931 | 0 | 72 931 | 466 053 | 0 | 466 053 |
42205 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42206 | 2 209 | 0 | 2 209 | 3 043 | 0 | 3 043 | 3 008 | 0 | 3 008 | 2 174 | 0 | 2 174 |
42207 | 18 787 | 0 | 18 787 | 2 900 | 0 | 2 900 | 2 904 | 0 | 2 904 | 18 791 | 0 | 18 791 |
42301 | 105 613 | 24 052 | 129 665 | 458 392 | 57 710 | 516 102 | 586 099 | 63 439 | 649 538 | 233 320 | 29 781 | 263 101 |
42303 | 1 275 | 378 | 1 653 | 90 | 12 | 102 | 5 | 14 | 19 | 1 190 | 380 | 1 570 |
42304 | 189 193 | 35 451 | 224 644 | 55 844 | 6 463 | 62 307 | 34 341 | 4 181 | 38 522 | 167 690 | 33 169 | 200 859 |
42305 | 886 351 | 142 277 | 1 028 628 | 147 598 | 15 280 | 162 878 | 71 309 | 6 952 | 78 261 | 810 062 | 133 949 | 944 011 |
42306 | 5 016 343 | 548 388 | 5 564 731 | 240 952 | 51 583 | 292 535 | 445 671 | 38 219 | 483 890 | 5 221 062 | 535 024 | 5 756 086 |
42307 | 179 570 | 0 | 179 570 | 1 953 | 0 | 1 953 | 12 878 | 0 | 12 878 | 190 495 | 0 | 190 495 |
42505 | 0 | 205 | 205 | 0 | 9 | 9 | 0 | 240 | 240 | 0 | 436 | 436 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 12 800 | 19 950 | 0 | 389 | 389 | 0 | 414 | 414 | 7 150 | 12 825 | 19 975 |
42601 | 17 328 | 14 813 | 32 141 | 338 066 | 479 154 | 817 220 | 335 731 | 474 731 | 810 462 | 14 993 | 10 390 | 25 383 |
42604 | 452 | 4 455 | 4 907 | 322 | 39 622 | 39 944 | 117 | 54 413 | 54 530 | 247 | 19 246 | 19 493 |
42605 | 5 392 | 2 179 | 7 571 | 1 474 | 64 | 1 538 | 228 | 162 | 390 | 4 146 | 2 277 | 6 423 |
42606 | 10 543 | 158 | 10 701 | 149 | 5 | 154 | 3 106 | 134 | 3 240 | 13 500 | 287 | 13 787 |
44215 | 2 194 | 0 | 2 194 | 1 105 | 0 | 1 105 | 2 678 | 0 | 2 678 | 3 767 | 0 | 3 767 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44915 | 59 | 0 | 59 | 27 | 0 | 27 | 18 | 0 | 18 | 50 | 0 | 50 |
45115 | 4 995 | 0 | 4 995 | 1 014 | 0 | 1 014 | 1 099 | 0 | 1 099 | 5 080 | 0 | 5 080 |
45215 | 105 146 | 0 | 105 146 | 52 467 | 0 | 52 467 | 21 460 | 0 | 21 460 | 74 139 | 0 | 74 139 |
45315 | 10 123 | 0 | 10 123 | 2 034 | 0 | 2 034 | 480 | 0 | 480 | 8 569 | 0 | 8 569 |
45415 | 6 085 | 0 | 6 085 | 5 001 | 0 | 5 001 | 2 993 | 0 | 2 993 | 4 077 | 0 | 4 077 |
45515 | 112 454 | 0 | 112 454 | 23 377 | 0 | 23 377 | 34 393 | 0 | 34 393 | 123 470 | 0 | 123 470 |
45818 | 293 174 | 0 | 293 174 | 14 651 | 0 | 14 651 | 30 331 | 0 | 30 331 | 308 854 | 0 | 308 854 |
47401 | 0 | 0 | 0 | 46 902 | 0 | 46 902 | 46 902 | 0 | 46 902 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 802 891 | 0 | 802 891 | 802 891 | 0 | 802 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 036 627 | 17 162 | 1 053 789 | 1 036 627 | 17 162 | 1 053 789 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 8 108 | 8 108 | 0 | 8 039 | 8 039 |
47411 | 41 883 | 3 377 | 45 260 | 29 376 | 2 401 | 31 777 | 29 399 | 2 313 | 31 712 | 41 906 | 3 289 | 45 195 |
47416 | 6 751 | 13 | 6 764 | 303 167 | 650 | 303 817 | 304 515 | 856 | 305 371 | 8 099 | 219 | 8 318 |
47422 | 3 829 | 5 349 | 9 178 | 204 784 | 308 611 | 513 395 | 205 348 | 307 014 | 512 362 | 4 393 | 3 752 | 8 145 |
47425 | 4 774 | 0 | 4 774 | 5 233 | 0 | 5 233 | 6 230 | 0 | 6 230 | 5 771 | 0 | 5 771 |
47426 | 4 126 | 37 | 4 163 | 1 768 | 38 | 1 806 | 1 831 | 38 | 1 869 | 4 189 | 37 | 4 226 |
47501 | 57 277 | 287 | 57 564 | 59 201 | 626 | 59 827 | 62 203 | 939 | 63 142 | 60 279 | 600 | 60 879 |
47608 | 9 590 | 903 | 10 493 | 3 830 | 150 | 3 980 | 4 074 | 208 | 4 282 | 9 834 | 961 | 10 795 |
47804 | 12 244 | 0 | 12 244 | 158 | 0 | 158 | 768 | 0 | 768 | 12 854 | 0 | 12 854 |
50111 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 076 | 0 | 6 076 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 31 176 | 0 | 31 176 | 4 852 | 0 | 4 852 | 5 752 | 0 | 5 752 | 32 076 | 0 | 32 076 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 4 852 | 0 | 4 852 | 4 852 | 0 | 4 852 | 0 | 0 | 0 |
52501 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 5 413 | 0 | 5 413 | 23 881 | 0 | 23 881 | 18 475 | 0 | 18 475 | 7 | 0 | 7 |
60303 | 5 288 | 0 | 5 288 | 19 514 | 0 | 19 514 | 14 234 | 0 | 14 234 | 8 | 0 | 8 |
60305 | 9 481 | 0 | 9 481 | 61 681 | 0 | 61 681 | 52 230 | 0 | 52 230 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60309 | 574 | 0 | 574 | 660 | 0 | 660 | 687 | 0 | 687 | 601 | 0 | 601 |
60311 | 200 | 0 | 200 | 2 039 | 0 | 2 039 | 2 041 | 0 | 2 041 | 202 | 0 | 202 |
60320 | 625 | 0 | 625 | 197 | 0 | 197 | 0 | 0 | 0 | 428 | 0 | 428 |
60322 | 175 | 110 | 285 | 4 899 | 3 | 4 902 | 4 772 | 3 | 4 775 | 48 | 110 | 158 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60601 | 162 746 | 0 | 162 746 | 157 | 0 | 157 | 3 514 | 0 | 3 514 | 166 103 | 0 | 166 103 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 351 854 | 0 | 351 854 | 351 854 | 0 | 351 854 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
61304 | 674 | 0 | 674 | 2 | 0 | 2 | 164 | 0 | 164 | 836 | 0 | 836 |
61306 | 47 139 | 0 | 47 139 | 0 | 0 | 0 | 84 048 | 0 | 84 048 | 131 187 | 0 | 131 187 |
61308 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 3 125 | 0 | 3 125 |
70101 | 110 965 | 0 | 110 965 | 1 | 0 | 1 | 111 982 | 0 | 111 982 | 222 946 | 0 | 222 946 |
70102 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 5 249 | 0 | 5 249 |
70103 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 11 635 | 0 | 11 635 |
70106 | 540 | 0 | 540 | 0 | 0 | 0 | 608 | 0 | 608 | 1 148 | 0 | 1 148 |
70107 | 371 828 | 0 | 371 828 | 173 | 0 | 173 | 167 237 | 0 | 167 237 | 538 892 | 0 | 538 892 |
70301 | 166 208 | 0 | 166 208 | 0 | 0 | 0 | 0 | 0 | 0 | 166 208 | 0 | 166 208 |
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 | 4 852 | 0 | 4 852 | 4 852 | 0 | 4 852 | 0 | 0 | 0 |
90803 | 939 992 | 0 | 939 992 | 84 549 | 0 | 84 549 | 10 459 | 0 | 10 459 | 1 014 082 | 0 | 1 014 082 |
90901 | 311 | 0 | 311 | 2 846 | 0 | 2 846 | 2 543 | 0 | 2 543 | 614 | 0 | 614 |
90902 | 2 043 769 | 16 590 | 2 060 359 | 135 323 | 0 | 135 323 | 713 377 | 0 | 713 377 | 1 465 715 | 16 590 | 1 482 305 |
90907 | 2 430 | 0 | 2 430 | 9 000 | 0 | 9 000 | 4 730 | 0 | 4 730 | 6 700 | 0 | 6 700 |
90908 | 0 | 0 | 0 | 0 | 8 108 | 8 108 | 0 | 69 | 69 | 0 | 8 039 | 8 039 |
91202 | 577 | 0 | 577 | 1 735 | 0 | 1 735 | 751 | 0 | 751 | 1 561 | 0 | 1 561 |
91203 | 167 | 0 | 167 | 1 411 | 0 | 1 411 | 1 376 | 0 | 1 376 | 202 | 0 | 202 |
91207 | 44 | 0 | 44 | 9 | 0 | 9 | 13 | 0 | 13 | 40 | 0 | 40 |
91303 | 529 233 | 0 | 529 233 | 70 809 | 0 | 70 809 | 24 841 | 0 | 24 841 | 575 201 | 0 | 575 201 |
91305 | 10 560 647 | 273 097 | 10 833 744 | 692 197 | 23 603 | 715 800 | 365 199 | 9 564 | 374 763 | 10 887 645 | 287 136 | 11 174 781 |
91307 | 10 703 147 | 9 494 | 10 712 641 | 705 704 | 2 663 | 708 367 | 424 473 | 353 | 424 826 | 10 984 378 | 11 804 | 10 996 182 |
91310 | 38 685 | 0 | 38 685 | 53 180 | 0 | 53 180 | 2 114 | 0 | 2 114 | 89 751 | 0 | 89 751 |
91406 | 716 | 165 | 881 | 0 | 542 | 542 | 252 | 253 | 505 | 464 | 454 | 918 |
91501 | 2 844 | 0 | 2 844 | 8 | 0 | 8 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91503 | 233 804 | 0 | 233 804 | 3 334 | 0 | 3 334 | 18 127 | 0 | 18 127 | 219 011 | 0 | 219 011 |
91504 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
91604 | 98 472 | 9 259 | 107 731 | 43 696 | 5 023 | 48 719 | 15 166 | 1 759 | 16 925 | 127 002 | 12 523 | 139 525 |
91704 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 4 | 0 | 4 | 15 662 | 0 | 15 662 |
91802 | 35 070 | 0 | 35 070 | 0 | 0 | 0 | 0 | 0 | 0 | 35 070 | 0 | 35 070 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 204 418 | 0 | 204 418 | 682 245 | 0 | 682 245 | 702 124 | 0 | 702 124 | 184 539 | 0 | 184 539 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
91302 | 2 130 | 0 | 2 130 | 6 404 | 0 | 6 404 | 7 250 | 0 | 7 250 | 2 976 | 0 | 2 976 |
91309 | 174 040 | 3 891 | 177 931 | 656 111 | 9 936 | 666 047 | 635 426 | 12 560 | 647 986 | 153 355 | 6 515 | 159 870 |
91404 | 10 444 | 13 913 | 24 357 | 5 685 | 2 867 | 8 552 | 5 515 | 373 | 5 888 | 10 274 | 11 419 | 21 693 |
99999 | 25 520 561 | 0 | 25 520 561 | 1 599 028 | 0 | 1 599 028 | 1 847 345 | 0 | 1 847 345 | 25 768 878 | 0 | 25 768 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 160 | 18 160 | 17 381 | 482 167 | 499 548 | 17 381 | 500 327 | 517 708 | 0 | 0 | 0 |
93411 | 0 | 122 597 | 122 597 | 0 | 35 045 | 35 045 | 0 | 30 534 | 30 534 | 0 | 127 108 | 127 108 |
93702 | 0 | 0 | 0 | 301 283 | 0 | 301 283 | 251 195 | 0 | 251 195 | 50 088 | 0 | 50 088 |
93703 | 0 | 0 | 0 | 149 502 | 0 | 149 502 | 99 325 | 0 | 99 325 | 50 177 | 0 | 50 177 |
93801 | 7 | 0 | 7 | 1 535 | 0 | 1 535 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
93901 | 2 287 | 0 | 2 287 | 6 522 | 0 | 6 522 | 8 101 | 0 | 8 101 | 708 | 0 | 708 |
94001 | 0 | 0 | 0 | 28 898 | 0 | 28 898 | 21 928 | 0 | 21 928 | 6 970 | 0 | 6 970 |
Пассив | ||||||||||||
96001 | 18 167 | 0 | 18 167 | 500 389 | 0 | 500 389 | 482 222 | 0 | 482 222 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 17 473 | 17 473 | 0 | 17 473 | 17 473 | 0 | 0 | 0 |
96311 | 124 884 | 0 | 124 884 | 24 104 | 0 | 24 104 | 27 036 | 0 | 27 036 | 127 816 | 0 | 127 816 |
96702 | 0 | 0 | 0 | 267 107 | 0 | 267 107 | 319 831 | 0 | 319 831 | 52 724 | 0 | 52 724 |
96703 | 0 | 0 | 0 | 105 341 | 0 | 105 341 | 159 852 | 0 | 159 852 | 54 511 | 0 | 54 511 |
96801 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 8 101 | 0 | 8 101 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 381,0000 | 0 | 0 | 50,0000 | 0 | 0 | 13,0000 | 0 | 0 | 418,0000 |
98010 | 0 | 0 | 618 506 665,0000 | 0 | 0 | 77 403 852,0000 | 0 | 0 | 143 439 792,0000 | 0 | 0 | 552 470 725,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 615 080 459,0000 | 0 | 0 | 377 300 302,0000 | 0 | 0 | 311 163 492,0000 | 0 | 0 | 548 943 649,0000 |
98050 | 0 | 0 | 2 376 586,0000 | 0 | 0 | 227 403,0000 | 0 | 0 | 328 310,0000 | 0 | 0 | 2 477 493,0000 |
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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