Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 491 231 | 141 954 | 633 185 | 6 102 626 | 619 662 | 6 722 288 | 6 104 608 | 652 387 | 6 756 995 | 489 249 | 109 229 | 598 478 |
20207 | 42 692 | 30 817 | 73 509 | 644 269 | 169 208 | 813 477 | 622 013 | 154 898 | 776 911 | 64 948 | 45 127 | 110 075 |
20208 | 308 506 | 0 | 308 506 | 1 881 370 | 0 | 1 881 370 | 1 958 562 | 0 | 1 958 562 | 231 314 | 0 | 231 314 |
20209 | 0 | 0 | 0 | 3 025 675 | 63 735 | 3 089 410 | 3 025 675 | 63 735 | 3 089 410 | 0 | 0 | 0 |
20302 | 0 | 2 879 | 2 879 | 0 | 293 | 293 | 0 | 196 | 196 | 0 | 2 976 | 2 976 |
20303 | 0 | 306 | 306 | 0 | 53 | 53 | 0 | 17 | 17 | 0 | 342 | 342 |
20305 | 0 | 0 | 0 | 0 | 20 557 | 20 557 | 0 | 20 557 | 20 557 | 0 | 0 | 0 |
30102 | 197 143 | 0 | 197 143 | 10 673 613 | 0 | 10 673 613 | 10 442 629 | 0 | 10 442 629 | 428 127 | 0 | 428 127 |
30110 | 279 135 | 7 048 | 286 183 | 1 428 744 | 17 172 | 1 445 916 | 1 413 355 | 19 404 | 1 432 759 | 294 524 | 4 816 | 299 340 |
30114 | 0 | 323 030 | 323 030 | 0 | 1 254 257 | 1 254 257 | 0 | 1 300 667 | 1 300 667 | 0 | 276 620 | 276 620 |
30202 | 256 497 | 0 | 256 497 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 258 240 | 0 | 258 240 |
30204 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 38 375 | 0 | 38 375 |
30210 | 6 000 | 0 | 6 000 | 135 700 | 0 | 135 700 | 141 700 | 0 | 141 700 | 0 | 0 | 0 |
30213 | 4 803 | 1 432 | 6 235 | 99 926 | 6 851 | 106 777 | 100 443 | 5 176 | 105 619 | 4 286 | 3 107 | 7 393 |
30221 | 0 | 0 | 0 | 1 135 550 | 0 | 1 135 550 | 1 135 550 | 0 | 1 135 550 | 0 | 0 | 0 |
30233 | 12 990 | 0 | 12 990 | 905 103 | 24 | 905 127 | 894 064 | 24 | 894 088 | 24 029 | 0 | 24 029 |
30302 | 535 827 | 96 526 | 632 353 | 2 350 614 | 700 221 | 3 050 835 | 2 446 488 | 707 334 | 3 153 822 | 439 953 | 89 413 | 529 366 |
30306 | 847 608 | 27 041 | 874 649 | 176 014 | 273 | 176 287 | 179 264 | 1 011 | 180 275 | 844 358 | 26 303 | 870 661 |
30402 | 6 350 | 0 | 6 350 | 2 362 924 | 0 | 2 362 924 | 2 363 518 | 0 | 2 363 518 | 5 756 | 0 | 5 756 |
30404 | 0 | 0 | 0 | 2 452 790 | 0 | 2 452 790 | 2 452 790 | 0 | 2 452 790 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 774 097 | 0 | 1 774 097 | 1 774 097 | 0 | 1 774 097 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 540 000 | 0 | 540 000 | 580 000 | 0 | 580 000 | 110 000 | 0 | 110 000 |
31904 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 330 000 | 0 | 330 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32802 | 2 799 | 0 | 2 799 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
44207 | 36 733 | 0 | 36 733 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 33 033 | 0 | 33 033 |
44208 | 14 686 | 0 | 14 686 | 0 | 0 | 0 | 0 | 0 | 0 | 14 686 | 0 | 14 686 |
44605 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 667 | 0 | 667 | 14 666 | 0 | 14 666 |
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 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
44906 | 37 709 | 0 | 37 709 | 1 500 | 0 | 1 500 | 3 382 | 0 | 3 382 | 35 827 | 0 | 35 827 |
44907 | 13 759 | 0 | 13 759 | 0 | 0 | 0 | 807 | 0 | 807 | 12 952 | 0 | 12 952 |
45106 | 299 347 | 10 503 | 309 850 | 22 483 | 10 741 | 33 224 | 39 856 | 10 640 | 50 496 | 281 974 | 10 604 | 292 578 |
45107 | 10 664 | 0 | 10 664 | 14 000 | 0 | 14 000 | 480 | 0 | 480 | 24 184 | 0 | 24 184 |
45108 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 143 | 0 | 143 | 2 659 | 0 | 2 659 |
45201 | 22 476 | 0 | 22 476 | 32 231 | 0 | 32 231 | 30 559 | 0 | 30 559 | 24 148 | 0 | 24 148 |
45203 | 41 939 | 4 873 | 46 812 | 96 837 | 4 871 | 101 708 | 97 670 | 5 004 | 102 674 | 41 106 | 4 740 | 45 846 |
45204 | 149 013 | 7 156 | 156 169 | 84 465 | 4 633 | 89 098 | 110 382 | 10 991 | 121 373 | 123 096 | 798 | 123 894 |
45205 | 192 476 | 0 | 192 476 | 22 203 | 2 975 | 25 178 | 63 300 | 88 | 63 388 | 151 379 | 2 887 | 154 266 |
45206 | 1 446 583 | 387 073 | 1 833 656 | 143 671 | 7 421 | 151 092 | 246 520 | 45 404 | 291 924 | 1 343 734 | 349 090 | 1 692 824 |
45207 | 778 725 | 145 567 | 924 292 | 110 179 | 916 | 111 095 | 20 166 | 5 704 | 25 870 | 868 738 | 140 779 | 1 009 517 |
45208 | 272 449 | 86 277 | 358 726 | 18 480 | 543 | 19 023 | 5 815 | 3 404 | 9 219 | 285 114 | 83 416 | 368 530 |
45303 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45304 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
45305 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 3 762 | 0 | 3 762 |
45306 | 7 858 | 0 | 7 858 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 3 666 | 0 | 3 666 |
45307 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 818 | 0 | 818 | 13 396 | 0 | 13 396 |
45308 | 17 946 | 0 | 17 946 | 0 | 0 | 0 | 0 | 0 | 0 | 17 946 | 0 | 17 946 |
45401 | 6 839 | 0 | 6 839 | 11 532 | 0 | 11 532 | 8 889 | 0 | 8 889 | 9 482 | 0 | 9 482 |
45403 | 7 748 | 0 | 7 748 | 7 268 | 0 | 7 268 | 10 286 | 0 | 10 286 | 4 730 | 0 | 4 730 |
45404 | 57 660 | 0 | 57 660 | 24 822 | 0 | 24 822 | 22 405 | 0 | 22 405 | 60 077 | 0 | 60 077 |
45405 | 57 714 | 769 | 58 483 | 16 480 | 4 084 | 20 564 | 16 340 | 113 | 16 453 | 57 854 | 4 740 | 62 594 |
45406 | 282 550 | 0 | 282 550 | 33 578 | 0 | 33 578 | 43 315 | 0 | 43 315 | 272 813 | 0 | 272 813 |
45407 | 558 345 | 0 | 558 345 | 85 660 | 0 | 85 660 | 28 555 | 0 | 28 555 | 615 450 | 0 | 615 450 |
45408 | 141 204 | 0 | 141 204 | 48 200 | 0 | 48 200 | 2 789 | 0 | 2 789 | 186 615 | 0 | 186 615 |
45503 | 1 977 | 0 | 1 977 | 128 | 0 | 128 | 1 823 | 0 | 1 823 | 282 | 0 | 282 |
45504 | 3 863 | 0 | 3 863 | 2 189 | 0 | 2 189 | 1 564 | 0 | 1 564 | 4 488 | 0 | 4 488 |
45505 | 297 579 | 1 739 | 299 318 | 48 032 | 8 | 48 040 | 49 218 | 1 747 | 50 965 | 296 393 | 0 | 296 393 |
45506 | 1 596 843 | 2 959 | 1 599 802 | 121 746 | 1 665 | 123 411 | 117 802 | 613 | 118 415 | 1 600 787 | 4 011 | 1 604 798 |
45507 | 2 004 584 | 15 546 | 2 020 130 | 144 825 | 90 | 144 915 | 59 104 | 2 055 | 61 159 | 2 090 305 | 13 581 | 2 103 886 |
45509 | 1 868 | 0 | 1 868 | 3 589 | 0 | 3 589 | 3 281 | 0 | 3 281 | 2 176 | 0 | 2 176 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 194 064 | 28 445 | 222 509 | 7 416 | 159 | 7 575 | 5 756 | 20 371 | 26 127 | 195 724 | 8 233 | 203 957 |
45813 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
45814 | 33 904 | 0 | 33 904 | 531 | 0 | 531 | 4 816 | 0 | 4 816 | 29 619 | 0 | 29 619 |
45815 | 151 977 | 10 926 | 162 903 | 18 843 | 100 | 18 943 | 11 636 | 3 659 | 15 295 | 159 184 | 7 367 | 166 551 |
45902 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 120 | 0 | 120 | 65 | 2 253 | 2 318 | 55 | 2 253 | 2 308 | 130 | 0 | 130 |
45914 | 118 | 0 | 118 | 139 | 0 | 139 | 124 | 0 | 124 | 133 | 0 | 133 |
45915 | 4 510 | 0 | 4 510 | 2 864 | 23 | 2 887 | 2 333 | 4 | 2 337 | 5 041 | 19 | 5 060 |
47404 | 1 517 | 0 | 1 517 | 1 046 276 | 509 526 | 1 555 802 | 1 045 998 | 509 526 | 1 555 524 | 1 795 | 0 | 1 795 |
47408 | 0 | 14 442 | 14 442 | 20 663 | 41 947 | 62 610 | 20 663 | 50 263 | 70 926 | 0 | 6 126 | 6 126 |
47410 | 0 | 8 039 | 8 039 | 0 | 51 | 51 | 0 | 270 | 270 | 0 | 7 820 | 7 820 |
47423 | 33 360 | 1 767 | 35 127 | 654 747 | 22 618 | 677 365 | 631 418 | 21 816 | 653 234 | 56 689 | 2 569 | 59 258 |
47427 | 57 123 | 600 | 57 723 | 61 828 | 506 | 62 334 | 63 282 | 605 | 63 887 | 55 669 | 501 | 56 170 |
47502 | 53 130 | 4 287 | 57 417 | 31 395 | 2 396 | 33 791 | 33 663 | 2 496 | 36 159 | 50 862 | 4 187 | 55 049 |
47801 | 46 780 | 0 | 46 780 | 55 674 | 0 | 55 674 | 378 | 0 | 378 | 102 076 | 0 | 102 076 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 22 811 | 0 | 22 811 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 17 073 | 0 | 17 073 |
50105 | 15 962 | 0 | 15 962 | 0 | 0 | 0 | 85 | 0 | 85 | 15 877 | 0 | 15 877 |
50112 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50113 | 98 331 | 0 | 98 331 | 1 477 824 | 0 | 1 477 824 | 1 082 311 | 0 | 1 082 311 | 493 844 | 0 | 493 844 |
50116 | 98 550 | 0 | 98 550 | 0 | 0 | 0 | 98 550 | 0 | 98 550 | 0 | 0 | 0 |
50206 | 27 831 | 0 | 27 831 | 103 323 | 0 | 103 323 | 27 831 | 0 | 27 831 | 103 323 | 0 | 103 323 |
50306 | 201 452 | 0 | 201 452 | 27 830 | 0 | 27 830 | 103 323 | 0 | 103 323 | 125 959 | 0 | 125 959 |
50313 | 1 089 592 | 0 | 1 089 592 | 268 476 | 0 | 268 476 | 426 461 | 0 | 426 461 | 931 607 | 0 | 931 607 |
50406 | 1 867 | 0 | 1 867 | 25 012 | 0 | 25 012 | 17 708 | 0 | 17 708 | 9 171 | 0 | 9 171 |
50605 | 1 180 | 0 | 1 180 | 31 | 0 | 31 | 17 | 0 | 17 | 1 194 | 0 | 1 194 |
50606 | 9 910 | 0 | 9 910 | 3 253 | 0 | 3 253 | 52 | 0 | 52 | 13 111 | 0 | 13 111 |
50610 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50706 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
50806 | 5 992 | 0 | 5 992 | 102 | 0 | 102 | 102 | 0 | 102 | 5 992 | 0 | 5 992 |
50905 | 234 | 0 | 234 | 74 | 0 | 74 | 119 | 0 | 119 | 189 | 0 | 189 |
52502 | 510 | 0 | 510 | 4 | 0 | 4 | 0 | 0 | 0 | 514 | 0 | 514 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 13 | 0 | 13 | 449 | 0 | 449 | 436 | 0 | 436 | 26 | 0 | 26 |
60304 | 772 | 0 | 772 | 1 094 | 0 | 1 094 | 807 | 0 | 807 | 1 059 | 0 | 1 059 |
60306 | 545 | 0 | 545 | 15 339 | 0 | 15 339 | 15 802 | 0 | 15 802 | 82 | 0 | 82 |
60308 | 914 | 111 | 1 025 | 1 067 | 0 | 1 067 | 1 223 | 4 | 1 227 | 758 | 107 | 865 |
60310 | 1 239 | 0 | 1 239 | 932 | 0 | 932 | 194 | 0 | 194 | 1 977 | 0 | 1 977 |
60312 | 7 952 | 0 | 7 952 | 22 820 | 0 | 22 820 | 20 937 | 0 | 20 937 | 9 835 | 0 | 9 835 |
60314 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 678 522 | 0 | 678 522 | 2 356 | 0 | 2 356 | 263 | 0 | 263 | 680 615 | 0 | 680 615 |
60701 | 7 182 | 0 | 7 182 | 6 410 | 0 | 6 410 | 2 911 | 0 | 2 911 | 10 681 | 0 | 10 681 |
60702 | 1 280 | 0 | 1 280 | 51 | 0 | 51 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 1 993 | 0 | 1 993 | 298 | 0 | 298 | 588 | 0 | 588 | 1 703 | 0 | 1 703 |
61008 | 2 222 | 0 | 2 222 | 898 | 0 | 898 | 899 | 0 | 899 | 2 221 | 0 | 2 221 |
61009 | 5 255 | 0 | 5 255 | 1 300 | 0 | 1 300 | 2 138 | 0 | 2 138 | 4 417 | 0 | 4 417 |
61010 | 1 495 | 0 | 1 495 | 10 | 0 | 10 | 422 | 0 | 422 | 1 083 | 0 | 1 083 |
61202 | 0 | 0 | 0 | 23 409 | 0 | 23 409 | 23 409 | 0 | 23 409 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61403 | 6 279 | 0 | 6 279 | 1 479 | 0 | 1 479 | 491 | 0 | 491 | 7 267 | 0 | 7 267 |
61406 | 132 266 | 0 | 132 266 | 51 397 | 0 | 51 397 | 183 663 | 0 | 183 663 | 0 | 0 | 0 |
61408 | 2 608 | 0 | 2 608 | 1 298 | 0 | 1 298 | 3 906 | 0 | 3 906 | 0 | 0 | 0 |
70202 | 17 792 | 0 | 17 792 | 8 130 | 0 | 8 130 | 25 922 | 0 | 25 922 | 0 | 0 | 0 |
70203 | 112 914 | 0 | 112 914 | 58 944 | 0 | 58 944 | 171 858 | 0 | 171 858 | 0 | 0 | 0 |
70204 | 1 484 | 0 | 1 484 | 344 | 0 | 344 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
70205 | 930 | 0 | 930 | 184 154 | 0 | 184 154 | 185 084 | 0 | 185 084 | 0 | 0 | 0 |
70206 | 101 698 | 0 | 101 698 | 36 510 | 0 | 36 510 | 138 208 | 0 | 138 208 | 0 | 0 | 0 |
70208 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 |
70209 | 599 486 | 0 | 599 486 | 133 479 | 0 | 133 479 | 732 965 | 0 | 732 965 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 1 034 551 | 0 | 1 034 551 | 983 231 | 0 | 983 231 | 51 320 | 0 | 51 320 |
70501 | 62 255 | 0 | 62 255 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 72 676 | 0 | 72 676 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 715 892 | 0 | 715 892 |
10601 | 59 076 | 0 | 59 076 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 657 | 10 657 | 0 | 2 015 | 2 015 | 0 | 1 092 | 1 092 | 0 | 9 734 | 9 734 |
30109 | 2 812 | 427 | 3 239 | 15 258 | 10 942 | 26 200 | 13 428 | 13 007 | 26 435 | 982 | 2 492 | 3 474 |
30111 | 0 | 323 293 | 323 293 | 0 | 170 329 | 170 329 | 0 | 63 265 | 63 265 | 0 | 216 229 | 216 229 |
30220 | 192 | 806 | 998 | 23 417 | 24 410 | 47 827 | 24 484 | 27 885 | 52 369 | 1 259 | 4 281 | 5 540 |
30223 | 7 753 | 0 | 7 753 | 209 453 | 0 | 209 453 | 223 513 | 0 | 223 513 | 21 813 | 0 | 21 813 |
30232 | 3 448 | 0 | 3 448 | 141 788 | 0 | 141 788 | 147 774 | 0 | 147 774 | 9 434 | 0 | 9 434 |
30301 | 535 827 | 96 526 | 632 353 | 2 446 489 | 707 334 | 3 153 823 | 2 350 615 | 700 221 | 3 050 836 | 439 953 | 89 413 | 529 366 |
30305 | 847 608 | 27 041 | 874 649 | 179 265 | 1 010 | 180 275 | 176 015 | 272 | 176 287 | 844 358 | 26 303 | 870 661 |
30408 | 0 | 0 | 0 | 1 639 584 | 0 | 1 639 584 | 1 639 584 | 0 | 1 639 584 | 0 | 0 | 0 |
30601 | 991 | 0 | 991 | 828 | 0 | 828 | 1 594 | 0 | 1 594 | 1 757 | 0 | 1 757 |
31607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32801 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 558 | 0 | 558 | 558 | 0 | 558 |
40116 | 587 | 0 | 587 | 23 188 | 0 | 23 188 | 23 470 | 0 | 23 470 | 869 | 0 | 869 |
40404 | 7 329 | 0 | 7 329 | 21 769 | 0 | 21 769 | 22 280 | 0 | 22 280 | 7 840 | 0 | 7 840 |
40410 | 2 364 | 0 | 2 364 | 3 029 | 0 | 3 029 | 2 802 | 0 | 2 802 | 2 137 | 0 | 2 137 |
40502 | 68 488 | 0 | 68 488 | 673 869 | 1 225 | 675 094 | 673 821 | 1 225 | 675 046 | 68 440 | 0 | 68 440 |
40503 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 |
40602 | 29 714 | 0 | 29 714 | 149 545 | 0 | 149 545 | 149 522 | 0 | 149 522 | 29 691 | 0 | 29 691 |
40603 | 169 802 | 1 272 | 171 074 | 123 248 | 503 | 123 751 | 109 356 | 469 | 109 825 | 155 910 | 1 238 | 157 148 |
40701 | 52 833 | 0 | 52 833 | 434 287 | 21 158 | 455 445 | 424 511 | 21 158 | 445 669 | 43 057 | 0 | 43 057 |
40702 | 1 250 604 | 42 162 | 1 292 766 | 9 295 403 | 373 140 | 9 668 543 | 9 382 026 | 364 996 | 9 747 022 | 1 337 227 | 34 018 | 1 371 245 |
40703 | 343 077 | 262 | 343 339 | 341 282 | 2 775 | 344 057 | 326 078 | 2 778 | 328 856 | 327 873 | 265 | 328 138 |
40802 | 192 089 | 16 | 192 105 | 1 557 014 | 16 574 | 1 573 588 | 1 572 788 | 17 371 | 1 590 159 | 207 863 | 813 | 208 676 |
40807 | 790 | 1 274 | 2 064 | 392 | 1 416 | 1 808 | 541 | 1 291 | 1 832 | 939 | 1 149 | 2 088 |
40817 | 1 781 597 | 6 313 | 1 787 910 | 3 001 730 | 172 777 | 3 174 507 | 2 863 805 | 174 839 | 3 038 644 | 1 643 672 | 8 375 | 1 652 047 |
40820 | 8 862 | 184 | 9 046 | 97 506 | 165 929 | 263 435 | 99 408 | 166 691 | 266 099 | 10 764 | 946 | 11 710 |
40901 | 6 700 | 0 | 6 700 | 11 670 | 0 | 11 670 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 40 282 | 0 | 40 282 | 40 282 | 0 | 40 282 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 1 818 | 14 255 | 16 073 | 1 818 | 14 254 | 16 072 | 0 | 20 | 20 |
40910 | 0 | 26 | 26 | 623 | 1 093 | 1 716 | 623 | 1 067 | 1 690 | 0 | 0 | 0 |
40911 | 5 666 | 0 | 5 666 | 339 609 | 0 | 339 609 | 346 521 | 0 | 346 521 | 12 578 | 0 | 12 578 |
40912 | 0 | 0 | 0 | 14 771 | 73 315 | 88 086 | 14 771 | 73 315 | 88 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 403 | 50 698 | 71 101 | 20 403 | 50 698 | 71 101 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
41507 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41607 | 15 465 | 0 | 15 465 | 0 | 0 | 0 | 121 | 0 | 121 | 15 586 | 0 | 15 586 |
41707 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
41806 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
41907 | 15 661 | 0 | 15 661 | 1 225 | 0 | 1 225 | 896 | 0 | 896 | 15 332 | 0 | 15 332 |
42004 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42005 | 17 010 | 0 | 17 010 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42006 | 90 242 | 0 | 90 242 | 1 511 | 0 | 1 511 | 8 953 | 0 | 8 953 | 97 684 | 0 | 97 684 |
42007 | 195 327 | 0 | 195 327 | 7 508 | 0 | 7 508 | 3 756 | 0 | 3 756 | 191 575 | 0 | 191 575 |
42101 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 658 | 0 | 658 | 1 706 | 0 | 1 706 |
42103 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42105 | 4 035 | 0 | 4 035 | 2 925 | 0 | 2 925 | 270 | 0 | 270 | 1 380 | 0 | 1 380 |
42106 | 153 864 | 0 | 153 864 | 2 450 | 0 | 2 450 | 32 391 | 0 | 32 391 | 183 805 | 0 | 183 805 |
42107 | 466 053 | 0 | 466 053 | 39 633 | 0 | 39 633 | 19 722 | 0 | 19 722 | 446 142 | 0 | 446 142 |
42205 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 174 | 0 | 2 174 | 3 657 | 0 | 3 657 | 3 826 | 0 | 3 826 | 2 343 | 0 | 2 343 |
42207 | 18 791 | 0 | 18 791 | 2 750 | 0 | 2 750 | 702 | 0 | 702 | 16 743 | 0 | 16 743 |
42301 | 233 320 | 29 781 | 263 101 | 265 284 | 57 049 | 322 333 | 156 064 | 43 870 | 199 934 | 124 100 | 16 602 | 140 702 |
42303 | 1 190 | 380 | 1 570 | 16 | 13 | 29 | 0 | 3 | 3 | 1 174 | 370 | 1 544 |
42304 | 167 690 | 33 169 | 200 859 | 51 476 | 5 245 | 56 721 | 26 336 | 1 623 | 27 959 | 142 550 | 29 547 | 172 097 |
42305 | 810 062 | 133 949 | 944 011 | 125 834 | 16 334 | 142 168 | 38 547 | 5 265 | 43 812 | 722 775 | 122 880 | 845 655 |
42306 | 5 221 062 | 535 024 | 5 756 086 | 241 311 | 42 462 | 283 773 | 453 155 | 23 588 | 476 743 | 5 432 906 | 516 150 | 5 949 056 |
42307 | 190 495 | 0 | 190 495 | 4 266 | 203 | 4 469 | 9 786 | 8 386 | 18 172 | 196 015 | 8 183 | 204 198 |
42505 | 0 | 436 | 436 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 424 | 424 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 12 825 | 19 975 | 0 | 431 | 431 | 0 | 81 | 81 | 7 150 | 12 475 | 19 625 |
42601 | 14 993 | 10 390 | 25 383 | 201 492 | 324 516 | 526 008 | 196 469 | 336 201 | 532 670 | 9 970 | 22 075 | 32 045 |
42604 | 247 | 19 246 | 19 493 | 0 | 18 571 | 18 571 | 74 | 59 789 | 59 863 | 321 | 60 464 | 60 785 |
42605 | 4 146 | 2 277 | 6 423 | 362 | 702 | 1 064 | 316 | 32 | 348 | 4 100 | 1 607 | 5 707 |
42606 | 13 500 | 287 | 13 787 | 595 | 140 | 735 | 1 722 | 25 097 | 26 819 | 14 627 | 25 244 | 39 871 |
44215 | 3 767 | 0 | 3 767 | 97 | 0 | 97 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 50 | 0 | 50 | 44 | 0 | 44 | 18 | 0 | 18 | 24 | 0 | 24 |
45115 | 5 080 | 0 | 5 080 | 396 | 0 | 396 | 180 | 0 | 180 | 4 864 | 0 | 4 864 |
45215 | 74 139 | 0 | 74 139 | 21 368 | 0 | 21 368 | 19 013 | 0 | 19 013 | 71 784 | 0 | 71 784 |
45315 | 8 569 | 0 | 8 569 | 360 | 0 | 360 | 0 | 0 | 0 | 8 209 | 0 | 8 209 |
45415 | 4 077 | 0 | 4 077 | 1 693 | 0 | 1 693 | 2 389 | 0 | 2 389 | 4 773 | 0 | 4 773 |
45515 | 123 470 | 0 | 123 470 | 24 619 | 0 | 24 619 | 31 726 | 0 | 31 726 | 130 577 | 0 | 130 577 |
45818 | 308 854 | 0 | 308 854 | 31 705 | 0 | 31 705 | 12 510 | 0 | 12 510 | 289 659 | 0 | 289 659 |
47401 | 0 | 0 | 0 | 55 673 | 0 | 55 673 | 55 673 | 0 | 55 673 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 874 998 | 0 | 2 874 998 | 2 874 998 | 0 | 2 874 998 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 646 424 | 20 573 | 2 666 997 | 2 646 424 | 20 573 | 2 666 997 | 0 | 0 | 0 |
47409 | 0 | 8 039 | 8 039 | 0 | 270 | 270 | 0 | 51 | 51 | 0 | 7 820 | 7 820 |
47411 | 41 906 | 3 289 | 45 195 | 31 551 | 2 271 | 33 822 | 28 816 | 2 275 | 31 091 | 39 171 | 3 293 | 42 464 |
47416 | 8 099 | 219 | 8 318 | 274 153 | 4 368 | 278 521 | 287 335 | 4 195 | 291 530 | 21 281 | 46 | 21 327 |
47422 | 4 393 | 3 752 | 8 145 | 346 769 | 224 391 | 571 160 | 349 388 | 227 372 | 576 760 | 7 012 | 6 733 | 13 745 |
47425 | 5 771 | 0 | 5 771 | 4 982 | 0 | 4 982 | 11 981 | 0 | 11 981 | 12 770 | 0 | 12 770 |
47426 | 4 189 | 37 | 4 226 | 635 | 37 | 672 | 1 769 | 33 | 1 802 | 5 323 | 33 | 5 356 |
47501 | 60 279 | 600 | 60 879 | 61 181 | 2 840 | 64 021 | 61 325 | 2 760 | 64 085 | 60 423 | 520 | 60 943 |
47608 | 9 834 | 961 | 10 795 | 3 471 | 286 | 3 757 | 4 158 | 186 | 4 344 | 10 521 | 861 | 11 382 |
47804 | 12 854 | 0 | 12 854 | 592 | 0 | 592 | 949 | 0 | 949 | 13 211 | 0 | 13 211 |
50405 | 0 | 0 | 0 | 21 572 | 0 | 21 572 | 21 572 | 0 | 21 572 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 32 076 | 0 | 32 076 | 0 | 0 | 0 | 0 | 0 | 0 | 32 076 | 0 | 32 076 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 7 | 0 | 7 | 13 164 | 0 | 13 164 | 18 500 | 0 | 18 500 | 5 343 | 0 | 5 343 |
60303 | 8 | 0 | 8 | 3 645 | 0 | 3 645 | 7 759 | 0 | 7 759 | 4 122 | 0 | 4 122 |
60305 | 30 | 0 | 30 | 20 504 | 0 | 20 504 | 31 234 | 0 | 31 234 | 10 760 | 0 | 10 760 |
60307 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60309 | 601 | 0 | 601 | 673 | 0 | 673 | 782 | 0 | 782 | 710 | 0 | 710 |
60311 | 202 | 0 | 202 | 1 644 | 0 | 1 644 | 1 547 | 0 | 1 547 | 105 | 0 | 105 |
60320 | 428 | 0 | 428 | 4 | 0 | 4 | 0 | 0 | 0 | 424 | 0 | 424 |
60322 | 48 | 110 | 158 | 5 730 | 4 | 5 734 | 5 831 | 1 | 5 832 | 149 | 107 | 256 |
60324 | 14 | 0 | 14 | 1 379 | 0 | 1 379 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
60601 | 166 103 | 0 | 166 103 | 81 | 0 | 81 | 4 261 | 0 | 4 261 | 170 283 | 0 | 170 283 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 638 165 | 0 | 1 638 165 | 1 638 165 | 0 | 1 638 165 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 428 | 0 | 6 428 | 6 428 | 0 | 6 428 | 0 | 0 | 0 |
61304 | 836 | 0 | 836 | 2 | 0 | 2 | 174 | 0 | 174 | 1 008 | 0 | 1 008 |
61306 | 131 187 | 0 | 131 187 | 182 362 | 0 | 182 362 | 51 175 | 0 | 51 175 | 0 | 0 | 0 |
61308 | 3 125 | 0 | 3 125 | 4 119 | 0 | 4 119 | 994 | 0 | 994 | 0 | 0 | 0 |
70101 | 222 946 | 0 | 222 946 | 343 753 | 0 | 343 753 | 120 807 | 0 | 120 807 | 0 | 0 | 0 |
70102 | 5 249 | 0 | 5 249 | 21 619 | 0 | 21 619 | 16 370 | 0 | 16 370 | 0 | 0 | 0 |
70103 | 11 635 | 0 | 11 635 | 198 570 | 0 | 198 570 | 186 935 | 0 | 186 935 | 0 | 0 | 0 |
70106 | 1 148 | 0 | 1 148 | 1 716 | 0 | 1 716 | 568 | 0 | 568 | 0 | 0 | 0 |
70107 | 538 892 | 0 | 538 892 | 696 602 | 0 | 696 602 | 157 710 | 0 | 157 710 | 0 | 0 | 0 |
70301 | 166 208 | 0 | 166 208 | 290 673 | 0 | 290 673 | 347 814 | 0 | 347 814 | 223 349 | 0 | 223 349 |
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 |
90803 | 1 014 082 | 0 | 1 014 082 | 91 020 | 0 | 91 020 | 45 878 | 0 | 45 878 | 1 059 224 | 0 | 1 059 224 |
90901 | 614 | 0 | 614 | 2 331 | 0 | 2 331 | 2 675 | 0 | 2 675 | 270 | 0 | 270 |
90902 | 1 465 715 | 16 590 | 1 482 305 | 180 000 | 0 | 180 000 | 147 629 | 0 | 147 629 | 1 498 086 | 16 590 | 1 514 676 |
90907 | 6 700 | 0 | 6 700 | 4 970 | 0 | 4 970 | 11 670 | 0 | 11 670 | 0 | 0 | 0 |
90908 | 0 | 8 039 | 8 039 | 0 | 51 | 51 | 0 | 270 | 270 | 0 | 7 820 | 7 820 |
91202 | 1 561 | 0 | 1 561 | 1 121 | 0 | 1 121 | 1 100 | 0 | 1 100 | 1 582 | 0 | 1 582 |
91203 | 202 | 0 | 202 | 3 802 | 0 | 3 802 | 3 850 | 0 | 3 850 | 154 | 0 | 154 |
91207 | 40 | 0 | 40 | 8 | 0 | 8 | 10 | 0 | 10 | 38 | 0 | 38 |
91303 | 575 201 | 0 | 575 201 | 41 395 | 0 | 41 395 | 8 433 | 0 | 8 433 | 608 163 | 0 | 608 163 |
91305 | 10 887 645 | 287 136 | 11 174 781 | 799 082 | 1 805 | 800 887 | 445 667 | 11 149 | 456 816 | 11 241 060 | 277 792 | 11 518 852 |
91307 | 10 984 378 | 11 804 | 10 996 182 | 485 378 | 74 | 485 452 | 437 783 | 396 | 438 179 | 11 031 973 | 11 482 | 11 043 455 |
91310 | 89 751 | 0 | 89 751 | 36 803 | 0 | 36 803 | 5 971 | 0 | 5 971 | 120 583 | 0 | 120 583 |
91406 | 464 | 454 | 918 | 1 043 | 1 | 1 044 | 0 | 295 | 295 | 1 507 | 160 | 1 667 |
91501 | 2 852 | 0 | 2 852 | 177 | 0 | 177 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
91503 | 219 011 | 0 | 219 011 | 155 963 | 0 | 155 963 | 156 955 | 0 | 156 955 | 218 019 | 0 | 218 019 |
91504 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
91604 | 127 002 | 12 523 | 139 525 | 18 273 | 912 | 19 185 | 20 843 | 4 125 | 24 968 | 124 432 | 9 310 | 133 742 |
91704 | 15 662 | 0 | 15 662 | 3 | 0 | 3 | 0 | 0 | 0 | 15 665 | 0 | 15 665 |
91802 | 35 070 | 0 | 35 070 | 0 | 0 | 0 | 8 | 0 | 8 | 35 062 | 0 | 35 062 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 184 539 | 0 | 184 539 | 557 841 | 0 | 557 841 | 550 456 | 0 | 550 456 | 191 924 | 0 | 191 924 |
Пассив | ||||||||||||
91302 | 2 976 | 0 | 2 976 | 10 558 | 0 | 10 558 | 17 050 | 0 | 17 050 | 9 468 | 0 | 9 468 |
91309 | 153 355 | 6 515 | 159 870 | 489 985 | 36 135 | 526 120 | 494 244 | 33 712 | 527 956 | 157 614 | 4 092 | 161 706 |
91404 | 10 274 | 11 419 | 21 693 | 3 956 | 9 822 | 13 778 | 7 075 | 5 760 | 12 835 | 13 393 | 7 357 | 20 750 |
99999 | 25 768 878 | 0 | 25 768 878 | 1 297 092 | 0 | 1 297 092 | 1 816 597 | 0 | 1 816 597 | 26 288 383 | 0 | 26 288 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 427 | 566 001 | 580 428 | 14 427 | 526 082 | 540 509 | 0 | 39 919 | 39 919 |
93302 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 6 045 | 0 | 6 045 | 0 | 0 | 0 |
93411 | 0 | 127 108 | 127 108 | 0 | 18 687 | 18 687 | 0 | 13 079 | 13 079 | 0 | 132 716 | 132 716 |
93702 | 50 088 | 0 | 50 088 | 953 825 | 0 | 953 825 | 1 003 913 | 0 | 1 003 913 | 0 | 0 | 0 |
93703 | 50 177 | 0 | 50 177 | 552 362 | 0 | 552 362 | 97 730 | 0 | 97 730 | 504 809 | 0 | 504 809 |
93801 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
93901 | 708 | 0 | 708 | 3 725 | 0 | 3 725 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
94001 | 6 970 | 0 | 6 970 | 111 800 | 0 | 111 800 | 69 294 | 0 | 69 294 | 49 476 | 0 | 49 476 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 526 181 | 0 | 526 181 | 566 100 | 0 | 566 100 | 39 919 | 0 | 39 919 |
96101 | 0 | 0 | 0 | 0 | 14 509 | 14 509 | 0 | 14 509 | 14 509 | 0 | 0 | 0 |
96311 | 127 816 | 0 | 127 816 | 9 436 | 0 | 9 436 | 5 418 | 0 | 5 418 | 123 798 | 0 | 123 798 |
96402 | 0 | 0 | 0 | 0 | 6 045 | 6 045 | 0 | 6 045 | 6 045 | 0 | 0 | 0 |
96702 | 52 724 | 0 | 52 724 | 1 066 221 | 0 | 1 066 221 | 1 013 497 | 0 | 1 013 497 | 0 | 0 | 0 |
96703 | 54 511 | 0 | 54 511 | 104 716 | 0 | 104 716 | 604 491 | 0 | 604 491 | 554 286 | 0 | 554 286 |
96801 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 13 350 | 0 | 13 350 | 8 917 | 0 | 8 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 418,0000 | 0 | 0 | 33,0000 | 0 | 0 | 15,0000 | 0 | 0 | 436,0000 |
98010 | 0 | 0 | 552 470 725,0000 | 0 | 0 | 15 980 828,0000 | 0 | 0 | 11 584 378,0000 | 0 | 0 | 556 867 175,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 548 943 649,0000 | 0 | 0 | 13 079 587,0000 | 0 | 0 | 14 680 997,0000 | 0 | 0 | 550 545 059,0000 |
98050 | 0 | 0 | 2 477 493,0000 | 0 | 0 | 1 188 255,0000 | 0 | 0 | 3 983 313,0000 | 0 | 0 | 5 272 551,0000 |
98070 | 0 | 0 | 1 050 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 050 001,0000 |
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