Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10605 | 6 819 | 0 | 6 819 | 2 944 | 0 | 2 944 | 1 554 | 0 | 1 554 | 8 209 | 0 | 8 209 |
20202 | 572 585 | 104 428 | 677 013 | 6 728 025 | 582 117 | 7 310 142 | 6 875 209 | 560 771 | 7 435 980 | 425 401 | 125 774 | 551 175 |
20207 | 62 320 | 28 510 | 90 830 | 521 879 | 126 156 | 648 035 | 545 687 | 123 812 | 669 499 | 38 512 | 30 854 | 69 366 |
20208 | 269 524 | 0 | 269 524 | 2 363 333 | 0 | 2 363 333 | 2 342 536 | 0 | 2 342 536 | 290 321 | 0 | 290 321 |
20209 | 3 002 | 21 521 | 24 523 | 3 378 159 | 140 039 | 3 518 198 | 3 381 160 | 157 919 | 3 539 079 | 1 | 3 641 | 3 642 |
20302 | 0 | 5 050 | 5 050 | 0 | 731 | 731 | 0 | 993 | 993 | 0 | 4 788 | 4 788 |
20303 | 0 | 375 | 375 | 0 | 87 | 87 | 0 | 50 | 50 | 0 | 412 | 412 |
20305 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 163 | 163 | 0 | 74 | 74 |
30102 | 334 722 | 0 | 334 722 | 14 898 085 | 0 | 14 898 085 | 15 063 682 | 0 | 15 063 682 | 169 125 | 0 | 169 125 |
30110 | 294 690 | 2 775 | 297 465 | 2 473 125 | 508 243 | 2 981 368 | 2 484 162 | 508 412 | 2 992 574 | 283 653 | 2 606 | 286 259 |
30114 | 0 | 246 231 | 246 231 | 0 | 1 631 846 | 1 631 846 | 0 | 1 555 261 | 1 555 261 | 0 | 322 816 | 322 816 |
30118 | 0 | 0 | 0 | 0 | 50 601 | 50 601 | 0 | 2 612 | 2 612 | 0 | 47 989 | 47 989 |
30202 | 184 986 | 0 | 184 986 | 65 751 | 0 | 65 751 | 0 | 0 | 0 | 250 737 | 0 | 250 737 |
30204 | 20 564 | 0 | 20 564 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 26 767 | 0 | 26 767 |
30210 | 5 300 | 0 | 5 300 | 133 200 | 0 | 133 200 | 138 500 | 0 | 138 500 | 0 | 0 | 0 |
30213 | 12 846 | 2 145 | 14 991 | 55 303 | 3 980 | 59 283 | 61 425 | 6 114 | 67 539 | 6 724 | 11 | 6 735 |
30221 | 0 | 0 | 0 | 1 188 800 | 0 | 1 188 800 | 1 188 800 | 0 | 1 188 800 | 0 | 0 | 0 |
30233 | 10 727 | 0 | 10 727 | 928 524 | 46 | 928 570 | 924 498 | 46 | 924 544 | 14 753 | 0 | 14 753 |
30302 | 902 206 | 88 787 | 990 993 | 4 612 433 | 942 092 | 5 554 525 | 5 055 410 | 955 833 | 6 011 243 | 459 229 | 75 046 | 534 275 |
30306 | 1 308 663 | 58 044 | 1 366 707 | 386 873 | 1 089 | 387 962 | 294 788 | 43 773 | 338 561 | 1 400 748 | 15 360 | 1 416 108 |
30402 | 5 956 | 0 | 5 956 | 10 041 437 | 0 | 10 041 437 | 10 021 550 | 0 | 10 021 550 | 25 843 | 0 | 25 843 |
30404 | 0 | 0 | 0 | 3 994 319 | 0 | 3 994 319 | 3 994 319 | 0 | 3 994 319 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 156 979 | 0 | 3 156 979 | 3 156 979 | 0 | 3 156 979 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 4 270 000 | 0 | 4 270 000 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 3 720 000 | 0 | 3 720 000 | 3 250 000 | 0 | 3 250 000 | 670 000 | 0 | 670 000 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 85 000 | 218 293 | 303 293 | 185 000 | 127 279 | 312 279 | 0 | 91 014 | 91 014 |
32004 | 120 000 | 54 253 | 174 253 | 80 000 | 127 979 | 207 979 | 200 000 | 182 232 | 382 232 | 0 | 0 | 0 |
32104 | 821 116 | 242 684 | 1 063 800 | 824 860 | 248 360 | 1 073 220 | 821 116 | 251 018 | 1 072 134 | 824 860 | 240 026 | 1 064 886 |
32203 | 276 799 | 0 | 276 799 | 1 132 830 | 0 | 1 132 830 | 680 973 | 0 | 680 973 | 728 656 | 0 | 728 656 |
32204 | 853 611 | 0 | 853 611 | 1 331 855 | 0 | 1 331 855 | 1 836 498 | 0 | 1 836 498 | 348 968 | 0 | 348 968 |
44207 | 25 299 | 0 | 25 299 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 21 566 | 0 | 21 566 |
44208 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 4 662 | 0 | 4 662 |
44605 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
44606 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
44904 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44906 | 33 065 | 0 | 33 065 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 30 545 | 0 | 30 545 |
44907 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 820 | 0 | 820 | 8 954 | 0 | 8 954 |
45104 | 0 | 0 | 0 | 0 | 147 628 | 147 628 | 0 | 2 933 | 2 933 | 0 | 144 695 | 144 695 |
45106 | 136 788 | 32 033 | 168 821 | 0 | 651 | 651 | 9 665 | 5 632 | 15 297 | 127 123 | 27 052 | 154 175 |
45107 | 76 724 | 0 | 76 724 | 96 670 | 0 | 96 670 | 0 | 0 | 0 | 173 394 | 0 | 173 394 |
45108 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 72 | 0 | 72 | 2 231 | 0 | 2 231 |
45201 | 31 995 | 0 | 31 995 | 48 496 | 0 | 48 496 | 46 379 | 0 | 46 379 | 34 112 | 0 | 34 112 |
45203 | 26 449 | 0 | 26 449 | 63 439 | 0 | 63 439 | 46 930 | 0 | 46 930 | 42 958 | 0 | 42 958 |
45204 | 159 363 | 1 505 | 160 868 | 64 609 | 1 266 | 65 875 | 114 541 | 1 372 | 115 913 | 109 431 | 1 399 | 110 830 |
45205 | 173 305 | 0 | 173 305 | 35 961 | 0 | 35 961 | 20 576 | 0 | 20 576 | 188 690 | 0 | 188 690 |
45206 | 1 299 358 | 318 432 | 1 617 790 | 160 871 | 5 365 | 166 236 | 137 915 | 111 663 | 249 578 | 1 322 314 | 212 134 | 1 534 448 |
45207 | 808 092 | 102 840 | 910 932 | 137 814 | 26 606 | 164 420 | 71 252 | 33 198 | 104 450 | 874 654 | 96 248 | 970 902 |
45208 | 659 260 | 76 328 | 735 588 | 62 960 | 30 467 | 93 427 | 9 585 | 3 070 | 12 655 | 712 635 | 103 725 | 816 360 |
45301 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 421 | 0 | 421 | 974 | 0 | 974 |
45306 | 898 | 0 | 898 | 0 | 0 | 0 | 192 | 0 | 192 | 706 | 0 | 706 |
45307 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 83 | 0 | 83 | 2 565 | 0 | 2 565 |
45308 | 23 962 | 0 | 23 962 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 22 767 | 0 | 22 767 |
45401 | 10 325 | 0 | 10 325 | 14 408 | 0 | 14 408 | 14 600 | 0 | 14 600 | 10 133 | 0 | 10 133 |
45403 | 3 500 | 0 | 3 500 | 3 613 | 0 | 3 613 | 4 063 | 0 | 4 063 | 3 050 | 0 | 3 050 |
45404 | 56 189 | 0 | 56 189 | 24 463 | 0 | 24 463 | 20 981 | 0 | 20 981 | 59 671 | 0 | 59 671 |
45405 | 42 146 | 4 406 | 46 552 | 12 958 | 77 | 13 035 | 11 261 | 383 | 11 644 | 43 843 | 4 100 | 47 943 |
45406 | 199 407 | 0 | 199 407 | 16 095 | 0 | 16 095 | 31 912 | 0 | 31 912 | 183 590 | 0 | 183 590 |
45407 | 622 678 | 0 | 622 678 | 28 070 | 0 | 28 070 | 41 552 | 0 | 41 552 | 609 196 | 0 | 609 196 |
45408 | 515 279 | 0 | 515 279 | 140 474 | 0 | 140 474 | 12 115 | 0 | 12 115 | 643 638 | 0 | 643 638 |
45503 | 104 | 0 | 104 | 186 | 0 | 186 | 73 | 0 | 73 | 217 | 0 | 217 |
45504 | 5 117 | 0 | 5 117 | 1 539 | 0 | 1 539 | 1 927 | 0 | 1 927 | 4 729 | 0 | 4 729 |
45505 | 247 656 | 0 | 247 656 | 37 703 | 0 | 37 703 | 45 445 | 0 | 45 445 | 239 914 | 0 | 239 914 |
45506 | 1 481 015 | 2 394 | 1 483 409 | 98 012 | 41 | 98 053 | 121 399 | 396 | 121 795 | 1 457 628 | 2 039 | 1 459 667 |
45507 | 3 056 386 | 13 957 | 3 070 343 | 342 493 | 241 | 342 734 | 110 739 | 643 | 111 382 | 3 288 140 | 13 555 | 3 301 695 |
45509 | 1 981 | 0 | 1 981 | 4 064 | 0 | 4 064 | 4 103 | 0 | 4 103 | 1 942 | 0 | 1 942 |
45806 | 16 500 | 0 | 16 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 16 500 | 0 | 16 500 |
45809 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 178 058 | 734 | 178 792 | 9 701 | 12 673 | 22 374 | 9 591 | 2 629 | 12 220 | 178 168 | 10 778 | 188 946 |
45813 | 3 445 | 0 | 3 445 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 3 445 | 0 | 3 445 |
45814 | 31 415 | 0 | 31 415 | 6 659 | 0 | 6 659 | 4 943 | 0 | 4 943 | 33 131 | 0 | 33 131 |
45815 | 176 820 | 7 165 | 183 985 | 24 428 | 191 | 24 619 | 13 695 | 356 | 14 051 | 187 553 | 7 000 | 194 553 |
45912 | 50 | 0 | 50 | 216 | 0 | 216 | 20 | 0 | 20 | 246 | 0 | 246 |
45914 | 164 | 0 | 164 | 195 | 0 | 195 | 144 | 0 | 144 | 215 | 0 | 215 |
45915 | 5 987 | 0 | 5 987 | 2 839 | 9 | 2 848 | 2 561 | 9 | 2 570 | 6 265 | 0 | 6 265 |
47002 | 181 590 | 0 | 181 590 | 529 527 | 0 | 529 527 | 620 660 | 0 | 620 660 | 90 457 | 0 | 90 457 |
47402 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
47404 | 1 778 | 0 | 1 778 | 3 500 904 | 389 427 | 3 890 331 | 3 500 971 | 389 427 | 3 890 398 | 1 711 | 0 | 1 711 |
47408 | 0 | 1 606 | 1 606 | 47 063 | 283 968 | 331 031 | 47 063 | 285 574 | 332 637 | 0 | 0 | 0 |
47423 | 43 388 | 1 367 | 44 755 | 1 211 465 | 69 625 | 1 281 090 | 1 100 877 | 58 009 | 1 158 886 | 153 976 | 12 983 | 166 959 |
47427 | 72 310 | 1 577 | 73 887 | 86 780 | 1 335 | 88 115 | 86 915 | 1 413 | 88 328 | 72 175 | 1 499 | 73 674 |
47801 | 326 784 | 0 | 326 784 | 12 613 | 0 | 12 613 | 10 833 | 0 | 10 833 | 328 564 | 0 | 328 564 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 150 | 0 | 150 | 1 427 | 0 | 1 427 |
47803 | 12 924 | 0 | 12 924 | 4 491 | 0 | 4 491 | 2 797 | 0 | 2 797 | 14 618 | 0 | 14 618 |
50116 | 221 592 | 0 | 221 592 | 856 | 0 | 856 | 0 | 0 | 0 | 222 448 | 0 | 222 448 |
50121 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 |
50206 | 320 287 | 0 | 320 287 | 180 192 | 0 | 180 192 | 37 132 | 0 | 37 132 | 463 347 | 0 | 463 347 |
50207 | 19 358 | 0 | 19 358 | 7 292 | 0 | 7 292 | 11 615 | 0 | 11 615 | 15 035 | 0 | 15 035 |
50208 | 53 595 | 0 | 53 595 | 74 011 | 0 | 74 011 | 21 712 | 0 | 21 712 | 105 894 | 0 | 105 894 |
50221 | 257 | 0 | 257 | 250 | 0 | 250 | 233 | 0 | 233 | 274 | 0 | 274 |
50605 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
50606 | 10 660 | 0 | 10 660 | 1 054 | 0 | 1 054 | 705 | 0 | 705 | 11 009 | 0 | 11 009 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
50706 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 873 | 0 | 1 873 | 2 860 | 0 | 2 860 | 3 045 | 0 | 3 045 | 1 688 | 0 | 1 688 |
60306 | 10 | 0 | 10 | 16 381 | 0 | 16 381 | 16 374 | 0 | 16 374 | 17 | 0 | 17 |
60308 | 476 | 139 | 615 | 809 | 3 | 812 | 782 | 75 | 857 | 503 | 67 | 570 |
60310 | 987 | 0 | 987 | 103 | 0 | 103 | 77 | 0 | 77 | 1 013 | 0 | 1 013 |
60312 | 15 615 | 0 | 15 615 | 19 153 | 0 | 19 153 | 16 446 | 0 | 16 446 | 18 322 | 0 | 18 322 |
60323 | 11 | 0 | 11 | 69 | 0 | 69 | 22 | 0 | 22 | 58 | 0 | 58 |
60401 | 754 213 | 0 | 754 213 | 473 | 0 | 473 | 4 492 | 0 | 4 492 | 750 194 | 0 | 750 194 |
60701 | 4 695 | 0 | 4 695 | 1 350 | 0 | 1 350 | 1 209 | 0 | 1 209 | 4 836 | 0 | 4 836 |
60702 | 78 | 0 | 78 | 119 | 0 | 119 | 30 | 0 | 30 | 167 | 0 | 167 |
61002 | 1 608 | 0 | 1 608 | 383 | 0 | 383 | 561 | 0 | 561 | 1 430 | 0 | 1 430 |
61008 | 1 866 | 0 | 1 866 | 901 | 0 | 901 | 1 066 | 0 | 1 066 | 1 701 | 0 | 1 701 |
61009 | 3 733 | 0 | 3 733 | 1 278 | 0 | 1 278 | 2 092 | 0 | 2 092 | 2 919 | 0 | 2 919 |
61010 | 1 353 | 0 | 1 353 | 40 | 0 | 40 | 180 | 0 | 180 | 1 213 | 0 | 1 213 |
61209 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 145 | 0 | 69 145 | 69 145 | 0 | 69 145 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 235 | 0 | 14 235 | 14 235 | 0 | 14 235 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61403 | 2 428 | 0 | 2 428 | 11 | 0 | 11 | 1 | 0 | 1 | 2 438 | 0 | 2 438 |
70501 | 2 963 | 0 | 2 963 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
70502 | 67 479 | 0 | 67 479 | 6 056 | 0 | 6 056 | 6 | 0 | 6 | 73 529 | 0 | 73 529 |
70606 | 230 647 | 0 | 230 647 | 237 934 | 0 | 237 934 | 403 | 0 | 403 | 468 178 | 0 | 468 178 |
70607 | 2 043 | 0 | 2 043 | 402 | 0 | 402 | 482 | 0 | 482 | 1 963 | 0 | 1 963 |
70608 | 85 732 | 0 | 85 732 | 72 917 | 0 | 72 917 | 0 | 0 | 0 | 158 649 | 0 | 158 649 |
70609 | 6 531 | 0 | 6 531 | 9 751 | 0 | 9 751 | 0 | 0 | 0 | 16 282 | 0 | 16 282 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 117 649 | 0 | 117 649 | 706 | 0 | 706 | 0 | 0 | 0 | 116 943 | 0 | 116 943 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10603 | 257 | 0 | 257 | 233 | 0 | 233 | 250 | 0 | 250 | 274 | 0 | 274 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
10801 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 707 | 0 | 707 | 2 904 | 0 | 2 904 |
20309 | 0 | 47 371 | 47 371 | 0 | 9 108 | 9 108 | 0 | 18 693 | 18 693 | 0 | 56 956 | 56 956 |
30109 | 281 | 4 478 | 4 759 | 3 401 | 14 204 | 17 605 | 5 059 | 21 260 | 26 319 | 1 939 | 11 534 | 13 473 |
30111 | 0 | 74 353 | 74 353 | 0 | 71 851 | 71 851 | 0 | 154 507 | 154 507 | 0 | 157 009 | 157 009 |
30220 | 144 | 0 | 144 | 8 614 | 18 401 | 27 015 | 8 476 | 18 643 | 27 119 | 6 | 242 | 248 |
30223 | 1 482 | 0 | 1 482 | 40 727 | 0 | 40 727 | 39 511 | 0 | 39 511 | 266 | 0 | 266 |
30232 | 3 097 | 0 | 3 097 | 151 597 | 8 | 151 605 | 152 833 | 8 | 152 841 | 4 333 | 0 | 4 333 |
30301 | 902 206 | 88 787 | 990 993 | 5 055 409 | 955 832 | 6 011 241 | 4 612 432 | 942 091 | 5 554 523 | 459 229 | 75 046 | 534 275 |
30305 | 1 308 663 | 58 044 | 1 366 707 | 294 788 | 43 772 | 338 560 | 386 873 | 1 088 | 387 961 | 1 400 748 | 15 360 | 1 416 108 |
30408 | 0 | 0 | 0 | 3 114 532 | 0 | 3 114 532 | 3 114 532 | 0 | 3 114 532 | 0 | 0 | 0 |
30601 | 625 | 0 | 625 | 24 477 | 0 | 24 477 | 24 561 | 0 | 24 561 | 709 | 0 | 709 |
31304 | 175 866 | 242 684 | 418 550 | 175 866 | 251 018 | 426 884 | 176 670 | 248 360 | 425 030 | 176 670 | 240 026 | 416 696 |
31407 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
40116 | 1 802 | 0 | 1 802 | 56 395 | 0 | 56 395 | 57 126 | 0 | 57 126 | 2 533 | 0 | 2 533 |
40404 | 35 016 | 0 | 35 016 | 43 981 | 0 | 43 981 | 46 177 | 0 | 46 177 | 37 212 | 0 | 37 212 |
40410 | 478 | 0 | 478 | 302 | 0 | 302 | 149 | 0 | 149 | 325 | 0 | 325 |
40502 | 100 783 | 0 | 100 783 | 334 512 | 0 | 334 512 | 320 359 | 0 | 320 359 | 86 630 | 0 | 86 630 |
40503 | 0 | 164 | 164 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 165 | 165 |
40602 | 38 820 | 0 | 38 820 | 164 317 | 0 | 164 317 | 174 616 | 0 | 174 616 | 49 119 | 0 | 49 119 |
40603 | 179 453 | 1 214 | 180 667 | 123 664 | 648 | 124 312 | 139 869 | 630 | 140 499 | 195 658 | 1 196 | 196 854 |
40701 | 65 963 | 998 | 66 961 | 576 540 | 5 305 | 581 845 | 552 443 | 4 308 | 556 751 | 41 866 | 1 | 41 867 |
40702 | 2 449 784 | 45 048 | 2 494 832 | 11 469 886 | 526 400 | 11 996 286 | 10 880 252 | 519 373 | 11 399 625 | 1 860 150 | 38 021 | 1 898 171 |
40703 | 360 464 | 1 405 | 361 869 | 377 928 | 14 603 | 392 531 | 302 101 | 14 612 | 316 713 | 284 637 | 1 414 | 286 051 |
40802 | 226 247 | 732 | 226 979 | 1 619 322 | 53 950 | 1 673 272 | 1 624 918 | 54 758 | 1 679 676 | 231 843 | 1 540 | 233 383 |
40807 | 975 | 1 616 | 2 591 | 30 930 | 35 440 | 66 370 | 30 906 | 35 123 | 66 029 | 951 | 1 299 | 2 250 |
40817 | 2 018 208 | 6 651 | 2 024 859 | 5 736 488 | 186 063 | 5 922 551 | 6 055 408 | 188 794 | 6 244 202 | 2 337 128 | 9 382 | 2 346 510 |
40820 | 10 242 | 1 341 | 11 583 | 47 920 | 83 593 | 131 513 | 54 085 | 83 783 | 137 868 | 16 407 | 1 531 | 17 938 |
40901 | 14 670 | 0 | 14 670 | 16 594 | 0 | 16 594 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 34 494 | 0 | 34 494 | 34 494 | 0 | 34 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 115 | 11 787 | 12 902 | 1 115 | 11 787 | 12 902 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 381 | 711 | 1 092 | 381 | 711 | 1 092 | 0 | 0 | 0 |
40911 | 4 532 | 0 | 4 532 | 360 613 | 0 | 360 613 | 358 712 | 0 | 358 712 | 2 631 | 0 | 2 631 |
40912 | 0 | 0 | 0 | 15 426 | 66 323 | 81 749 | 15 426 | 66 451 | 81 877 | 0 | 128 | 128 |
40913 | 0 | 0 | 0 | 14 635 | 28 949 | 43 584 | 14 635 | 28 949 | 43 584 | 0 | 0 | 0 |
41506 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41507 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
41806 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
41907 | 4 342 | 0 | 4 342 | 300 | 0 | 300 | 630 | 0 | 630 | 4 672 | 0 | 4 672 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 117 002 | 0 | 117 002 | 13 132 | 0 | 13 132 | 19 126 | 0 | 19 126 | 122 996 | 0 | 122 996 |
42007 | 661 579 | 0 | 661 579 | 4 616 | 0 | 4 616 | 958 | 0 | 958 | 657 921 | 0 | 657 921 |
42101 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42106 | 165 631 | 0 | 165 631 | 10 004 | 0 | 10 004 | 33 678 | 0 | 33 678 | 189 305 | 0 | 189 305 |
42107 | 484 680 | 0 | 484 680 | 114 989 | 0 | 114 989 | 112 888 | 0 | 112 888 | 482 579 | 0 | 482 579 |
42206 | 7 736 | 0 | 7 736 | 10 644 | 0 | 10 644 | 4 810 | 0 | 4 810 | 1 902 | 0 | 1 902 |
42207 | 25 681 | 0 | 25 681 | 870 | 0 | 870 | 4 941 | 0 | 4 941 | 29 752 | 0 | 29 752 |
42301 | 110 869 | 14 159 | 125 028 | 166 355 | 31 374 | 197 729 | 173 015 | 29 204 | 202 219 | 117 529 | 11 989 | 129 518 |
42303 | 1 181 | 131 | 1 312 | 106 | 5 | 111 | 5 | 3 | 8 | 1 080 | 129 | 1 209 |
42304 | 114 979 | 22 807 | 137 786 | 45 264 | 2 876 | 48 140 | 53 141 | 2 867 | 56 008 | 122 856 | 22 798 | 145 654 |
42305 | 446 507 | 93 173 | 539 680 | 85 844 | 17 443 | 103 287 | 37 976 | 4 080 | 42 056 | 398 639 | 79 810 | 478 449 |
42306 | 5 951 256 | 519 102 | 6 470 358 | 590 304 | 43 552 | 633 856 | 1 402 343 | 231 671 | 1 634 014 | 6 763 295 | 707 221 | 7 470 516 |
42307 | 215 605 | 8 238 | 223 843 | 20 739 | 266 | 21 005 | 34 675 | 198 | 34 873 | 229 541 | 8 170 | 237 711 |
42309 | 746 | 0 | 746 | 43 | 0 | 43 | 66 | 0 | 66 | 769 | 0 | 769 |
42506 | 7 861 | 0 | 7 861 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 7 150 | 12 238 | 19 388 | 0 | 12 289 | 12 289 | 0 | 51 | 51 | 7 150 | 0 | 7 150 |
42601 | 18 825 | 4 530 | 23 355 | 130 863 | 128 158 | 259 021 | 129 280 | 130 001 | 259 281 | 17 242 | 6 373 | 23 615 |
42604 | 658 | 84 369 | 85 027 | 0 | 16 321 | 16 321 | 101 | 5 701 | 5 802 | 759 | 73 749 | 74 508 |
42605 | 3 092 | 1 611 | 4 703 | 1 668 | 50 | 1 718 | 117 | 35 | 152 | 1 541 | 1 596 | 3 137 |
42606 | 14 641 | 117 349 | 131 990 | 2 470 | 7 907 | 10 377 | 1 232 | 22 446 | 23 678 | 13 403 | 131 888 | 145 291 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44215 | 535 | 0 | 535 | 105 | 0 | 105 | 0 | 0 | 0 | 430 | 0 | 430 |
44915 | 50 | 0 | 50 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 3 087 | 0 | 3 087 | 4 | 0 | 4 | 396 | 0 | 396 | 3 479 | 0 | 3 479 |
45215 | 116 121 | 0 | 116 121 | 10 654 | 0 | 10 654 | 15 142 | 0 | 15 142 | 120 609 | 0 | 120 609 |
45315 | 7 445 | 0 | 7 445 | 569 | 0 | 569 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
45415 | 5 335 | 0 | 5 335 | 2 143 | 0 | 2 143 | 4 902 | 0 | 4 902 | 8 094 | 0 | 8 094 |
45515 | 164 537 | 0 | 164 537 | 34 274 | 0 | 34 274 | 36 282 | 0 | 36 282 | 166 545 | 0 | 166 545 |
45818 | 338 903 | 0 | 338 903 | 19 381 | 0 | 19 381 | 20 609 | 0 | 20 609 | 340 131 | 0 | 340 131 |
45918 | 43 | 0 | 43 | 230 | 0 | 230 | 265 | 0 | 265 | 78 | 0 | 78 |
47401 | 0 | 0 | 0 | 11 810 | 0 | 11 810 | 11 810 | 0 | 11 810 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 252 945 | 0 | 3 252 945 | 3 252 945 | 0 | 3 252 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 331 193 | 65 | 331 258 | 331 193 | 65 | 331 258 | 0 | 0 | 0 |
47411 | 39 712 | 3 206 | 42 918 | 31 381 | 2 427 | 33 808 | 31 724 | 3 034 | 34 758 | 40 055 | 3 813 | 43 868 |
47416 | 14 433 | 4 | 14 437 | 406 318 | 944 | 407 262 | 404 652 | 1 008 | 405 660 | 12 767 | 68 | 12 835 |
47422 | 3 712 | 4 502 | 8 214 | 91 787 | 269 237 | 361 024 | 93 294 | 268 943 | 362 237 | 5 219 | 4 208 | 9 427 |
47425 | 13 976 | 0 | 13 976 | 5 195 | 0 | 5 195 | 5 056 | 0 | 5 056 | 13 837 | 0 | 13 837 |
47426 | 17 290 | 194 | 17 484 | 707 | 197 | 904 | 6 434 | 148 | 6 582 | 23 017 | 145 | 23 162 |
47608 | 11 396 | 628 | 12 024 | 4 441 | 196 | 4 637 | 4 528 | 121 | 4 649 | 11 483 | 553 | 12 036 |
47804 | 8 057 | 0 | 8 057 | 730 | 0 | 730 | 780 | 0 | 780 | 8 107 | 0 | 8 107 |
50220 | 5 385 | 0 | 5 385 | 992 | 0 | 992 | 2 944 | 0 | 2 944 | 7 337 | 0 | 7 337 |
50620 | 2 043 | 0 | 2 043 | 482 | 0 | 482 | 402 | 0 | 402 | 1 963 | 0 | 1 963 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 1 434 | 0 | 1 434 | 563 | 0 | 563 | 0 | 0 | 0 | 871 | 0 | 871 |
52301 | 31 076 | 0 | 31 076 | 0 | 0 | 0 | 0 | 0 | 0 | 31 076 | 0 | 31 076 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 12 670 | 0 | 12 670 | 28 306 | 0 | 28 306 | 24 962 | 0 | 24 962 | 9 326 | 0 | 9 326 |
60305 | 11 447 | 0 | 11 447 | 45 171 | 0 | 45 171 | 33 772 | 0 | 33 772 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 325 | 0 | 325 | 54 | 0 | 54 | 362 | 0 | 362 | 633 | 0 | 633 |
60311 | 65 | 0 | 65 | 22 933 | 0 | 22 933 | 22 887 | 0 | 22 887 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60320 | 228 | 0 | 228 | 3 | 0 | 3 | 0 | 0 | 0 | 225 | 0 | 225 |
60322 | 120 | 140 | 260 | 592 | 75 | 667 | 570 | 3 | 573 | 98 | 68 | 166 |
60324 | 6 310 | 0 | 6 310 | 411 | 0 | 411 | 87 | 0 | 87 | 5 986 | 0 | 5 986 |
60601 | 186 700 | 0 | 186 700 | 297 | 0 | 297 | 4 464 | 0 | 4 464 | 190 867 | 0 | 190 867 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 20 | 0 | 20 | 34 | 0 | 34 |
70302 | 271 548 | 0 | 271 548 | 474 | 0 | 474 | 385 | 0 | 385 | 271 459 | 0 | 271 459 |
70601 | 272 165 | 0 | 272 165 | 218 | 0 | 218 | 298 089 | 0 | 298 089 | 570 036 | 0 | 570 036 |
70602 | 8 | 0 | 8 | 0 | 0 | 0 | 34 | 0 | 34 | 42 | 0 | 42 |
70603 | 85 191 | 0 | 85 191 | 8 | 0 | 8 | 73 643 | 0 | 73 643 | 158 826 | 0 | 158 826 |
70604 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 13 412 | 0 | 13 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 274 177 | 0 | 1 274 177 | 51 288 | 0 | 51 288 | 21 365 | 0 | 21 365 | 1 304 100 | 0 | 1 304 100 |
90901 | 702 310 | 0 | 702 310 | 115 759 | 0 | 115 759 | 87 438 | 0 | 87 438 | 730 631 | 0 | 730 631 |
90902 | 619 745 | 798 | 620 543 | 140 940 | 0 | 140 940 | 114 160 | 11 | 114 171 | 646 525 | 787 | 647 312 |
90907 | 14 670 | 0 | 14 670 | 1 924 | 0 | 1 924 | 16 594 | 0 | 16 594 | 0 | 0 | 0 |
91202 | 776 944 | 0 | 776 944 | 274 492 | 0 | 274 492 | 17 017 | 0 | 17 017 | 1 034 419 | 0 | 1 034 419 |
91203 | 2 | 0 | 2 | 6 140 | 0 | 6 140 | 6 139 | 0 | 6 139 | 3 | 0 | 3 |
91207 | 28 | 0 | 28 | 8 | 0 | 8 | 12 | 0 | 12 | 24 | 0 | 24 |
91414 | 12 641 140 | 598 211 | 13 239 351 | 875 782 | 66 009 | 941 791 | 431 963 | 96 283 | 528 246 | 13 084 959 | 567 937 | 13 652 896 |
91417 | 3 587 | 176 | 3 763 | 0 | 174 | 174 | 1 203 | 11 | 1 214 | 2 384 | 339 | 2 723 |
91418 | 390 916 | 0 | 390 916 | 18 451 | 0 | 18 451 | 13 720 | 0 | 13 720 | 395 647 | 0 | 395 647 |
91501 | 5 209 | 0 | 5 209 | 214 | 0 | 214 | 3 539 | 0 | 3 539 | 1 884 | 0 | 1 884 |
91604 | 127 212 | 7 769 | 134 981 | 8 718 | 454 | 9 172 | 6 174 | 484 | 6 658 | 129 756 | 7 739 | 137 495 |
91704 | 17 524 | 0 | 17 524 | 0 | 0 | 0 | 0 | 0 | 0 | 17 524 | 0 | 17 524 |
91802 | 58 290 | 0 | 58 290 | 0 | 0 | 0 | 2 | 0 | 2 | 58 288 | 0 | 58 288 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 15 681 354 | 0 | 15 681 354 | 5 120 844 | 0 | 5 120 844 | 4 531 438 | 0 | 4 531 438 | 16 270 760 | 0 | 16 270 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 751 | 0 | 65 751 | 65 751 | 0 | 65 751 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
91311 | 1 085 732 | 0 | 1 085 732 | 17 126 | 0 | 17 126 | 98 005 | 0 | 98 005 | 1 166 611 | 0 | 1 166 611 |
91312 | 12 631 506 | 10 677 | 12 642 183 | 448 394 | 343 | 448 737 | 1 108 913 | 185 | 1 109 098 | 13 292 025 | 10 519 | 13 302 544 |
91314 | 1 418 163 | 0 | 1 418 163 | 3 268 953 | 0 | 3 268 953 | 3 112 764 | 0 | 3 112 764 | 1 261 974 | 0 | 1 261 974 |
91315 | 10 660 | 6 728 | 17 388 | 6 510 | 1 442 | 7 952 | 13 578 | 1 343 | 14 921 | 17 728 | 6 629 | 24 357 |
91316 | 24 419 | 0 | 24 419 | 9 180 | 0 | 9 180 | 1 500 | 0 | 1 500 | 16 739 | 0 | 16 739 |
91317 | 220 547 | 3 831 | 224 378 | 612 083 | 95 164 | 707 247 | 611 027 | 100 991 | 712 018 | 219 491 | 9 658 | 229 149 |
91507 | 262 984 | 0 | 262 984 | 290 | 0 | 290 | 585 | 0 | 585 | 263 279 | 0 | 263 279 |
91508 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
99999 | 17 238 974 | 0 | 17 238 974 | 721 797 | 0 | 721 797 | 1 466 035 | 0 | 1 466 035 | 17 983 212 | 0 | 17 983 212 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 238 | 12 238 | 0 | 680 427 | 680 427 | 0 | 644 433 | 644 433 | 0 | 48 232 | 48 232 |
93101 | 0 | 0 | 0 | 0 | 47 140 | 47 140 | 0 | 47 140 | 47 140 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 206 | 0 | 12 206 | 691 321 | 0 | 691 321 | 727 138 | 0 | 727 138 | 48 023 | 0 | 48 023 |
96801 | 32 | 0 | 32 | 2 027 | 0 | 2 027 | 2 204 | 0 | 2 204 | 209 | 0 | 209 |
96901 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 694,0000 | 0 | 0 | 54,0000 | 0 | 0 | 11,0000 | 0 | 0 | 737,0000 |
98010 | 0 | 0 | 578 407 630,0000 | 0 | 0 | 2 783 227,0000 | 0 | 0 | 2 598 647,0000 | 0 | 0 | 578 592 210,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 572 857 339,0000 | 0 | 0 | 509 594,0000 | 0 | 0 | 645 355,0000 | 0 | 0 | 572 993 100,0000 |
98050 | 0 | 0 | 5 550 984,0000 | 0 | 0 | 2 089 062,0000 | 0 | 0 | 2 137 924,0000 | 0 | 0 | 5 599 846,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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