Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 756 | 0 | 5 756 | 1 030 | 0 | 1 030 | 1 247 | 0 | 1 247 | 5 539 | 0 | 5 539 |
20202 | 540 693 | 195 428 | 736 121 | 7 161 383 | 464 337 | 7 625 720 | 7 160 428 | 493 313 | 7 653 741 | 541 648 | 166 452 | 708 100 |
20207 | 45 182 | 25 756 | 70 938 | 650 895 | 148 767 | 799 662 | 653 069 | 146 019 | 799 088 | 43 008 | 28 504 | 71 512 |
20208 | 258 787 | 0 | 258 787 | 2 545 180 | 0 | 2 545 180 | 2 549 933 | 0 | 2 549 933 | 254 034 | 0 | 254 034 |
20209 | 20 000 | 11 893 | 31 893 | 3 722 700 | 116 013 | 3 838 713 | 3 742 700 | 118 528 | 3 861 228 | 0 | 9 378 | 9 378 |
20302 | 0 | 4 201 | 4 201 | 0 | 662 | 662 | 0 | 805 | 805 | 0 | 4 058 | 4 058 |
20303 | 0 | 299 | 299 | 0 | 67 | 67 | 0 | 63 | 63 | 0 | 303 | 303 |
20305 | 0 | 0 | 0 | 0 | 22 117 | 22 117 | 0 | 22 117 | 22 117 | 0 | 0 | 0 |
30102 | 279 211 | 0 | 279 211 | 14 417 746 | 0 | 14 417 746 | 14 270 416 | 0 | 14 270 416 | 426 541 | 0 | 426 541 |
30110 | 31 444 | 4 161 | 35 605 | 1 665 773 | 20 950 | 1 686 723 | 1 668 104 | 22 056 | 1 690 160 | 29 113 | 3 055 | 32 168 |
30114 | 0 | 167 218 | 167 218 | 0 | 2 695 490 | 2 695 490 | 0 | 2 703 721 | 2 703 721 | 0 | 158 987 | 158 987 |
30118 | 0 | 58 180 | 58 180 | 0 | 5 089 | 5 089 | 0 | 9 868 | 9 868 | 0 | 53 401 | 53 401 |
30202 | 248 514 | 0 | 248 514 | 11 689 | 0 | 11 689 | 0 | 0 | 0 | 260 203 | 0 | 260 203 |
30204 | 35 042 | 0 | 35 042 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 33 753 | 0 | 33 753 |
30210 | 6 500 | 0 | 6 500 | 163 159 | 0 | 163 159 | 158 159 | 0 | 158 159 | 11 500 | 0 | 11 500 |
30213 | 8 646 | 3 015 | 11 661 | 110 131 | 30 721 | 140 852 | 108 458 | 31 250 | 139 708 | 10 319 | 2 486 | 12 805 |
30221 | 2 500 | 0 | 2 500 | 674 500 | 0 | 674 500 | 677 000 | 0 | 677 000 | 0 | 0 | 0 |
30233 | 20 621 | 0 | 20 621 | 1 207 347 | 199 | 1 207 546 | 1 213 489 | 199 | 1 213 688 | 14 479 | 0 | 14 479 |
30302 | 102 018 | 37 668 | 139 686 | 4 508 509 | 1 236 947 | 5 745 456 | 4 602 842 | 1 244 999 | 5 847 841 | 7 685 | 29 616 | 37 301 |
30306 | 1 887 743 | 13 812 | 1 901 555 | 612 581 | 1 191 | 613 772 | 275 161 | 4 281 | 279 442 | 2 225 163 | 10 722 | 2 235 885 |
30402 | 2 496 | 0 | 2 496 | 5 526 252 | 0 | 5 526 252 | 5 526 118 | 0 | 5 526 118 | 2 630 | 0 | 2 630 |
30404 | 0 | 0 | 0 | 123 213 | 0 | 123 213 | 123 213 | 0 | 123 213 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
31902 | 335 000 | 0 | 335 000 | 3 465 000 | 0 | 3 465 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
31903 | 210 000 | 0 | 210 000 | 1 010 000 | 0 | 1 010 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32003 | 150 000 | 0 | 150 000 | 0 | 292 172 | 292 172 | 150 000 | 232 193 | 382 193 | 0 | 59 979 | 59 979 |
32004 | 60 000 | 117 287 | 177 287 | 0 | 71 931 | 71 931 | 60 000 | 189 218 | 249 218 | 0 | 0 | 0 |
32005 | 0 | 82 101 | 82 101 | 0 | 2 409 | 2 409 | 0 | 2 450 | 2 450 | 0 | 82 060 | 82 060 |
32006 | 0 | 58 643 | 58 643 | 0 | 1 721 | 1 721 | 0 | 1 750 | 1 750 | 0 | 58 614 | 58 614 |
44207 | 15 832 | 0 | 15 832 | 8 500 | 0 | 8 500 | 4 244 | 0 | 4 244 | 20 088 | 0 | 20 088 |
44208 | 270 | 0 | 270 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
44209 | 0 | 0 | 0 | 14 072 | 0 | 14 072 | 0 | 0 | 0 | 14 072 | 0 | 14 072 |
44604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44605 | 45 480 | 0 | 45 480 | 0 | 0 | 0 | 5 | 0 | 5 | 45 475 | 0 | 45 475 |
44606 | 50 000 | 0 | 50 000 | 10 500 | 0 | 10 500 | 20 000 | 0 | 20 000 | 40 500 | 0 | 40 500 |
44904 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
44906 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 442 | 0 | 442 | 2 450 | 0 | 2 450 |
44907 | 8 850 | 0 | 8 850 | 34 000 | 0 | 34 000 | 586 | 0 | 586 | 42 264 | 0 | 42 264 |
45101 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 2 796 | 0 | 2 796 | 2 156 | 0 | 2 156 |
45104 | 0 | 73 815 | 73 815 | 0 | 1 240 | 1 240 | 0 | 1 989 | 1 989 | 0 | 73 066 | 73 066 |
45105 | 6 709 | 110 723 | 117 432 | 0 | 1 860 | 1 860 | 6 709 | 2 984 | 9 693 | 0 | 109 599 | 109 599 |
45106 | 105 775 | 11 653 | 117 428 | 0 | 245 | 245 | 6 157 | 2 112 | 8 269 | 99 618 | 9 786 | 109 404 |
45107 | 333 710 | 0 | 333 710 | 37 928 | 0 | 37 928 | 30 715 | 0 | 30 715 | 340 923 | 0 | 340 923 |
45108 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 239 | 0 | 239 | 6 529 | 0 | 6 529 |
45201 | 31 423 | 0 | 31 423 | 43 680 | 0 | 43 680 | 43 307 | 0 | 43 307 | 31 796 | 0 | 31 796 |
45203 | 15 433 | 0 | 15 433 | 75 996 | 0 | 75 996 | 50 490 | 0 | 50 490 | 40 939 | 0 | 40 939 |
45204 | 101 993 | 3 519 | 105 512 | 192 122 | 2 492 | 194 614 | 106 846 | 3 181 | 110 027 | 187 269 | 2 830 | 190 099 |
45205 | 186 409 | 0 | 186 409 | 240 106 | 0 | 240 106 | 59 253 | 0 | 59 253 | 367 262 | 0 | 367 262 |
45206 | 1 462 982 | 127 205 | 1 590 187 | 274 851 | 5 356 | 280 207 | 601 148 | 14 797 | 615 945 | 1 136 685 | 117 764 | 1 254 449 |
45207 | 956 523 | 25 637 | 982 160 | 24 335 | 751 | 25 086 | 66 414 | 842 | 67 256 | 914 444 | 25 546 | 939 990 |
45208 | 939 087 | 116 391 | 1 055 478 | 230 193 | 3 408 | 233 601 | 27 565 | 4 620 | 32 185 | 1 141 715 | 115 179 | 1 256 894 |
45209 | 32 500 | 0 | 32 500 | 212 000 | 0 | 212 000 | 0 | 0 | 0 | 244 500 | 0 | 244 500 |
45306 | 6 383 | 0 | 6 383 | 7 000 | 0 | 7 000 | 235 | 0 | 235 | 13 148 | 0 | 13 148 |
45307 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 63 | 0 | 63 | 1 030 | 0 | 1 030 |
45308 | 21 572 | 0 | 21 572 | 0 | 0 | 0 | 21 572 | 0 | 21 572 | 0 | 0 | 0 |
45401 | 12 117 | 0 | 12 117 | 19 487 | 0 | 19 487 | 16 806 | 0 | 16 806 | 14 798 | 0 | 14 798 |
45403 | 3 280 | 0 | 3 280 | 12 971 | 0 | 12 971 | 14 776 | 0 | 14 776 | 1 475 | 0 | 1 475 |
45404 | 37 042 | 0 | 37 042 | 14 779 | 0 | 14 779 | 18 858 | 0 | 18 858 | 32 963 | 0 | 32 963 |
45405 | 49 635 | 4 691 | 54 326 | 24 123 | 1 297 | 25 420 | 14 966 | 1 299 | 16 265 | 58 792 | 4 689 | 63 481 |
45406 | 189 625 | 305 | 189 930 | 22 248 | 9 | 22 257 | 23 940 | 9 | 23 949 | 187 933 | 305 | 188 238 |
45407 | 725 336 | 0 | 725 336 | 37 965 | 957 | 38 922 | 43 588 | 19 | 43 607 | 719 713 | 938 | 720 651 |
45408 | 909 977 | 0 | 909 977 | 116 140 | 871 | 117 011 | 21 701 | 4 | 21 705 | 1 004 416 | 867 | 1 005 283 |
45503 | 137 | 0 | 137 | 510 | 0 | 510 | 119 | 0 | 119 | 528 | 0 | 528 |
45504 | 3 673 | 0 | 3 673 | 1 489 | 0 | 1 489 | 1 590 | 0 | 1 590 | 3 572 | 0 | 3 572 |
45505 | 230 424 | 0 | 230 424 | 56 984 | 0 | 56 984 | 45 822 | 0 | 45 822 | 241 586 | 0 | 241 586 |
45506 | 1 475 681 | 725 | 1 476 406 | 145 176 | 19 | 145 195 | 117 641 | 137 | 117 778 | 1 503 216 | 607 | 1 503 823 |
45507 | 4 449 414 | 11 939 | 4 461 353 | 373 514 | 346 | 373 860 | 122 029 | 614 | 122 643 | 4 700 899 | 11 671 | 4 712 570 |
45509 | 2 393 | 0 | 2 393 | 4 178 | 0 | 4 178 | 4 066 | 0 | 4 066 | 2 505 | 0 | 2 505 |
45802 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 1 508 | 0 | 1 508 | 1 937 | 0 | 1 937 |
45806 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 369 | 0 | 369 | 10 118 | 0 | 10 118 |
45809 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 353 | 0 | 353 | 3 343 | 0 | 3 343 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 184 082 | 1 936 | 186 018 | 22 036 | 57 | 22 093 | 7 892 | 58 | 7 950 | 198 226 | 1 935 | 200 161 |
45813 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 0 | 0 | 0 |
45814 | 49 351 | 0 | 49 351 | 3 227 | 0 | 3 227 | 2 029 | 0 | 2 029 | 50 549 | 0 | 50 549 |
45815 | 206 246 | 6 777 | 213 023 | 22 181 | 223 | 22 404 | 18 295 | 262 | 18 557 | 210 132 | 6 738 | 216 870 |
45909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 723 | 0 | 723 | 342 | 0 | 342 | 313 | 0 | 313 | 752 | 0 | 752 |
45914 | 567 | 0 | 567 | 435 | 0 | 435 | 358 | 0 | 358 | 644 | 0 | 644 |
45915 | 10 111 | 13 | 10 124 | 7 669 | 14 | 7 683 | 7 001 | 15 | 7 016 | 10 779 | 12 | 10 791 |
47404 | 4 779 | 0 | 4 779 | 801 212 | 779 776 | 1 580 988 | 801 285 | 779 776 | 1 581 061 | 4 706 | 0 | 4 706 |
47408 | 0 | 1 098 | 1 098 | 47 671 | 12 502 | 60 173 | 47 671 | 12 514 | 60 185 | 0 | 1 086 | 1 086 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 23 163 | 1 548 | 24 711 | 1 086 653 | 19 224 | 1 105 877 | 1 017 389 | 19 157 | 1 036 546 | 92 427 | 1 615 | 94 042 |
47427 | 99 441 | 1 489 | 100 930 | 117 751 | 1 928 | 119 679 | 111 827 | 891 | 112 718 | 105 365 | 2 526 | 107 891 |
47801 | 338 162 | 0 | 338 162 | 0 | 0 | 0 | 29 824 | 0 | 29 824 | 308 338 | 0 | 308 338 |
47802 | 522 | 0 | 522 | 0 | 0 | 0 | 150 | 0 | 150 | 372 | 0 | 372 |
47803 | 21 317 | 0 | 21 317 | 1 500 | 0 | 1 500 | 2 064 | 0 | 2 064 | 20 753 | 0 | 20 753 |
50206 | 177 419 | 0 | 177 419 | 1 189 | 0 | 1 189 | 66 126 | 0 | 66 126 | 112 482 | 0 | 112 482 |
50208 | 21 149 | 0 | 21 149 | 128 | 0 | 128 | 21 277 | 0 | 21 277 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 65 979 | 0 | 65 979 | 0 | 0 | 0 | 65 979 | 0 | 65 979 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 5 795 | 0 | 5 795 | 5 666 | 0 | 5 666 | 3 695 | 0 | 3 695 | 7 766 | 0 | 7 766 |
50706 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 5 992 | 0 | 5 992 | 120 | 0 | 120 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 744 | 0 | 1 744 | 3 406 | 0 | 3 406 | 3 566 | 0 | 3 566 | 1 584 | 0 | 1 584 |
60306 | 904 | 0 | 904 | 23 021 | 0 | 23 021 | 22 818 | 0 | 22 818 | 1 107 | 0 | 1 107 |
60308 | 1 323 | 205 | 1 528 | 1 273 | 6 | 1 279 | 1 502 | 18 | 1 520 | 1 094 | 193 | 1 287 |
60310 | 1 014 | 0 | 1 014 | 530 | 0 | 530 | 305 | 0 | 305 | 1 239 | 0 | 1 239 |
60312 | 23 138 | 0 | 23 138 | 54 361 | 0 | 54 361 | 33 149 | 0 | 33 149 | 44 350 | 0 | 44 350 |
60314 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
60323 | 248 | 0 | 248 | 107 | 0 | 107 | 93 | 0 | 93 | 262 | 0 | 262 |
60347 | 148 | 0 | 148 | 11 | 0 | 11 | 6 | 0 | 6 | 153 | 0 | 153 |
60401 | 750 793 | 0 | 750 793 | 2 309 | 0 | 2 309 | 500 | 0 | 500 | 752 602 | 0 | 752 602 |
60701 | 4 684 | 0 | 4 684 | 3 219 | 0 | 3 219 | 2 266 | 0 | 2 266 | 5 637 | 0 | 5 637 |
60702 | 256 | 0 | 256 | 391 | 0 | 391 | 156 | 0 | 156 | 491 | 0 | 491 |
61002 | 1 797 | 0 | 1 797 | 449 | 0 | 449 | 648 | 0 | 648 | 1 598 | 0 | 1 598 |
61008 | 2 373 | 0 | 2 373 | 1 298 | 0 | 1 298 | 1 247 | 0 | 1 247 | 2 424 | 0 | 2 424 |
61009 | 3 992 | 0 | 3 992 | 1 633 | 0 | 1 633 | 1 678 | 0 | 1 678 | 3 947 | 0 | 3 947 |
61010 | 1 227 | 0 | 1 227 | 383 | 0 | 383 | 297 | 0 | 297 | 1 313 | 0 | 1 313 |
61209 | 0 | 0 | 0 | 39 003 | 0 | 39 003 | 39 003 | 0 | 39 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 760 | 0 | 30 760 | 30 760 | 0 | 30 760 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 004 | 0 | 26 004 | 26 004 | 0 | 26 004 | 0 | 0 | 0 |
61403 | 2 706 | 0 | 2 706 | 5 541 | 0 | 5 541 | 1 | 0 | 1 | 8 246 | 0 | 8 246 |
70501 | 64 448 | 0 | 64 448 | 714 | 0 | 714 | 0 | 0 | 0 | 65 162 | 0 | 65 162 |
70606 | 1 694 543 | 0 | 1 694 543 | 302 035 | 0 | 302 035 | 1 837 | 0 | 1 837 | 1 994 741 | 0 | 1 994 741 |
70607 | 1 822 | 0 | 1 822 | 1 283 | 0 | 1 283 | 142 | 0 | 142 | 2 963 | 0 | 2 963 |
70608 | 429 531 | 0 | 429 531 | 66 972 | 0 | 66 972 | 320 | 0 | 320 | 496 183 | 0 | 496 183 |
70609 | 73 697 | 0 | 73 697 | 12 483 | 0 | 12 483 | 0 | 0 | 0 | 86 180 | 0 | 86 180 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 115 408 | 0 | 115 408 | 0 | 0 | 0 | 0 | 0 | 0 | 115 408 | 0 | 115 408 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10701 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
10801 | 172 909 | 0 | 172 909 | 0 | 0 | 0 | 0 | 0 | 0 | 172 909 | 0 | 172 909 |
20309 | 0 | 59 945 | 59 945 | 0 | 26 535 | 26 535 | 0 | 21 182 | 21 182 | 0 | 54 592 | 54 592 |
30109 | 1 665 | 1 065 | 2 730 | 6 375 | 22 850 | 29 225 | 5 382 | 22 304 | 27 686 | 672 | 519 | 1 191 |
30111 | 0 | 51 638 | 51 638 | 0 | 555 305 | 555 305 | 0 | 656 155 | 656 155 | 0 | 152 488 | 152 488 |
30220 | 1 874 | 0 | 1 874 | 11 467 | 13 085 | 24 552 | 9 988 | 13 085 | 23 073 | 395 | 0 | 395 |
30222 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
30223 | 737 | 0 | 737 | 39 037 | 0 | 39 037 | 39 125 | 0 | 39 125 | 825 | 0 | 825 |
30232 | 3 753 | 0 | 3 753 | 213 312 | 54 | 213 366 | 214 368 | 62 | 214 430 | 4 809 | 8 | 4 817 |
30301 | 102 018 | 37 668 | 139 686 | 4 602 843 | 1 244 765 | 5 847 608 | 4 508 510 | 1 236 713 | 5 745 223 | 7 685 | 29 616 | 37 301 |
30305 | 1 887 743 | 13 812 | 1 901 555 | 275 162 | 4 282 | 279 444 | 612 582 | 1 192 | 613 774 | 2 225 163 | 10 722 | 2 235 885 |
30408 | 0 | 0 | 0 | 79 526 | 0 | 79 526 | 79 526 | 0 | 79 526 | 0 | 0 | 0 |
30601 | 1 140 | 0 | 1 140 | 285 | 0 | 285 | 184 | 0 | 184 | 1 039 | 0 | 1 039 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 94 900 | 0 | 94 900 | 59 900 | 0 | 59 900 |
31305 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
31306 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 58 150 | 0 | 58 150 | 58 150 | 0 | 58 150 |
40116 | 2 672 | 0 | 2 672 | 47 649 | 0 | 47 649 | 47 061 | 0 | 47 061 | 2 084 | 0 | 2 084 |
40404 | 34 499 | 0 | 34 499 | 27 468 | 0 | 27 468 | 34 114 | 0 | 34 114 | 41 145 | 0 | 41 145 |
40410 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40502 | 118 635 | 0 | 118 635 | 612 148 | 0 | 612 148 | 618 797 | 0 | 618 797 | 125 284 | 0 | 125 284 |
40503 | 0 | 0 | 0 | 0 | 1 346 | 1 346 | 0 | 1 346 | 1 346 | 0 | 0 | 0 |
40602 | 37 706 | 0 | 37 706 | 281 499 | 0 | 281 499 | 275 137 | 0 | 275 137 | 31 344 | 0 | 31 344 |
40603 | 370 637 | 0 | 370 637 | 160 191 | 0 | 160 191 | 164 564 | 0 | 164 564 | 375 010 | 0 | 375 010 |
40701 | 76 543 | 2 | 76 545 | 578 675 | 1 943 | 580 618 | 548 641 | 1 943 | 550 584 | 46 509 | 2 | 46 511 |
40702 | 1 893 743 | 49 198 | 1 942 941 | 12 813 029 | 678 942 | 13 491 971 | 12 754 982 | 687 868 | 13 442 850 | 1 835 696 | 58 124 | 1 893 820 |
40703 | 220 273 | 1 398 | 221 671 | 337 893 | 42 | 337 935 | 353 847 | 299 | 354 146 | 236 227 | 1 655 | 237 882 |
40802 | 271 045 | 4 728 | 275 773 | 2 054 784 | 88 546 | 2 143 330 | 2 057 183 | 84 181 | 2 141 364 | 273 444 | 363 | 273 807 |
40807 | 1 055 | 2 378 | 3 433 | 709 | 2 070 | 2 779 | 432 | 221 | 653 | 778 | 529 | 1 307 |
40817 | 2 315 774 | 9 599 | 2 325 373 | 4 377 802 | 222 498 | 4 600 300 | 4 419 621 | 221 111 | 4 640 732 | 2 357 593 | 8 212 | 2 365 805 |
40820 | 22 948 | 5 740 | 28 688 | 62 469 | 151 364 | 213 833 | 62 979 | 147 324 | 210 303 | 23 458 | 1 700 | 25 158 |
40901 | 0 | 0 | 0 | 13 526 | 0 | 13 526 | 17 966 | 0 | 17 966 | 4 440 | 0 | 4 440 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 45 147 | 0 | 45 147 | 45 147 | 0 | 45 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 813 | 11 447 | 22 260 | 10 813 | 11 447 | 22 260 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 778 | 1 569 | 2 347 | 778 | 1 569 | 2 347 | 0 | 0 | 0 |
40911 | 5 142 | 0 | 5 142 | 331 598 | 0 | 331 598 | 329 407 | 0 | 329 407 | 2 951 | 0 | 2 951 |
40912 | 0 | 45 | 45 | 31 181 | 80 859 | 112 040 | 31 181 | 80 814 | 111 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 659 | 79 215 | 112 874 | 33 669 | 79 215 | 112 884 | 10 | 0 | 10 |
41507 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 500 | 0 | 18 500 |
41606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
41907 | 3 447 | 0 | 3 447 | 2 042 | 0 | 2 042 | 954 | 0 | 954 | 2 359 | 0 | 2 359 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 500 | 0 | 33 500 |
42006 | 77 511 | 0 | 77 511 | 21 201 | 0 | 21 201 | 24 300 | 0 | 24 300 | 80 610 | 0 | 80 610 |
42007 | 587 173 | 0 | 587 173 | 10 900 | 0 | 10 900 | 17 199 | 0 | 17 199 | 593 472 | 0 | 593 472 |
42103 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
42105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42106 | 216 075 | 0 | 216 075 | 37 244 | 0 | 37 244 | 20 105 | 0 | 20 105 | 198 936 | 0 | 198 936 |
42107 | 508 487 | 0 | 508 487 | 181 595 | 0 | 181 595 | 67 518 | 0 | 67 518 | 394 410 | 0 | 394 410 |
42206 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 585 | 0 | 585 | 2 603 | 0 | 2 603 |
42207 | 25 204 | 0 | 25 204 | 9 880 | 0 | 9 880 | 8 931 | 0 | 8 931 | 24 255 | 0 | 24 255 |
42301 | 104 888 | 16 053 | 120 941 | 266 476 | 149 891 | 416 367 | 260 425 | 149 131 | 409 556 | 98 837 | 15 293 | 114 130 |
42303 | 68 | 126 | 194 | 19 | 3 | 22 | 0 | 3 | 3 | 49 | 126 | 175 |
42304 | 99 812 | 19 453 | 119 265 | 54 963 | 4 346 | 59 309 | 48 810 | 2 218 | 51 028 | 93 659 | 17 325 | 110 984 |
42305 | 245 709 | 57 257 | 302 966 | 50 047 | 11 895 | 61 942 | 14 054 | 1 822 | 15 876 | 209 716 | 47 184 | 256 900 |
42306 | 6 431 047 | 709 202 | 7 140 249 | 445 043 | 202 852 | 647 895 | 709 810 | 50 503 | 760 313 | 6 695 814 | 556 853 | 7 252 667 |
42307 | 229 202 | 8 153 | 237 355 | 11 010 | 244 | 11 254 | 12 092 | 291 | 12 383 | 230 284 | 8 200 | 238 484 |
42309 | 687 | 0 | 687 | 13 | 0 | 13 | 0 | 0 | 0 | 674 | 0 | 674 |
42507 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42601 | 29 811 | 12 273 | 42 084 | 135 928 | 274 445 | 410 373 | 124 654 | 296 540 | 421 194 | 18 537 | 34 368 | 52 905 |
42604 | 917 | 39 689 | 40 606 | 0 | 40 203 | 40 203 | 46 | 677 | 723 | 963 | 163 | 1 126 |
42605 | 1 261 | 2 593 | 3 854 | 64 | 74 | 138 | 1 | 73 | 74 | 1 198 | 2 592 | 3 790 |
42606 | 19 355 | 190 502 | 209 857 | 2 929 | 122 728 | 125 657 | 10 491 | 88 752 | 99 243 | 26 917 | 156 526 | 183 443 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 17 | 0 | 17 | 167 | 0 | 167 | 9 814 | 0 | 9 814 | 9 664 | 0 | 9 664 |
44915 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 544 | 0 | 544 | 129 | 0 | 129 | 0 | 0 | 0 | 415 | 0 | 415 |
45215 | 172 836 | 0 | 172 836 | 15 108 | 0 | 15 108 | 11 480 | 0 | 11 480 | 169 208 | 0 | 169 208 |
45315 | 6 676 | 0 | 6 676 | 9 993 | 0 | 9 993 | 4 307 | 0 | 4 307 | 990 | 0 | 990 |
45415 | 8 398 | 0 | 8 398 | 1 714 | 0 | 1 714 | 3 530 | 0 | 3 530 | 10 214 | 0 | 10 214 |
45515 | 196 196 | 0 | 196 196 | 35 663 | 0 | 35 663 | 48 890 | 0 | 48 890 | 209 423 | 0 | 209 423 |
45818 | 359 755 | 0 | 359 755 | 10 410 | 0 | 10 410 | 23 221 | 0 | 23 221 | 372 566 | 0 | 372 566 |
45918 | 1 185 | 0 | 1 185 | 435 | 0 | 435 | 915 | 0 | 915 | 1 665 | 0 | 1 665 |
47403 | 0 | 0 | 0 | 58 150 | 0 | 58 150 | 58 150 | 0 | 58 150 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 537 | 2 241 | 96 778 | 94 537 | 2 241 | 96 778 | 0 | 0 | 0 |
47411 | 38 754 | 3 870 | 42 624 | 30 690 | 3 014 | 33 704 | 34 174 | 2 416 | 36 590 | 42 238 | 3 272 | 45 510 |
47416 | 37 143 | 18 451 | 55 594 | 420 422 | 26 758 | 447 180 | 421 248 | 8 314 | 429 562 | 37 969 | 7 | 37 976 |
47422 | 6 621 | 5 372 | 11 993 | 281 609 | 1 076 278 | 1 357 887 | 280 554 | 1 076 422 | 1 356 976 | 5 566 | 5 516 | 11 082 |
47425 | 17 093 | 0 | 17 093 | 4 846 | 0 | 4 846 | 5 461 | 0 | 5 461 | 17 708 | 0 | 17 708 |
47426 | 31 016 | 0 | 31 016 | 801 | 0 | 801 | 6 329 | 0 | 6 329 | 36 544 | 0 | 36 544 |
47608 | 11 882 | 575 | 12 457 | 4 440 | 106 | 4 546 | 4 703 | 102 | 4 805 | 12 145 | 571 | 12 716 |
47804 | 7 484 | 0 | 7 484 | 1 223 | 0 | 1 223 | 1 301 | 0 | 1 301 | 7 562 | 0 | 7 562 |
50220 | 5 756 | 0 | 5 756 | 1 247 | 0 | 1 247 | 1 030 | 0 | 1 030 | 5 539 | 0 | 5 539 |
50620 | 1 822 | 0 | 1 822 | 142 | 0 | 142 | 1 283 | 0 | 1 283 | 2 963 | 0 | 2 963 |
50719 | 1 030 | 0 | 1 030 | 910 | 0 | 910 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
52501 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 15 663 | 0 | 15 663 | 40 123 | 0 | 40 123 | 33 315 | 0 | 33 315 | 8 855 | 0 | 8 855 |
60305 | 54 562 | 0 | 54 562 | 86 731 | 0 | 86 731 | 46 123 | 0 | 46 123 | 13 954 | 0 | 13 954 |
60307 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60309 | 2 493 | 0 | 2 493 | 2 596 | 0 | 2 596 | 709 | 0 | 709 | 606 | 0 | 606 |
60311 | 542 | 0 | 542 | 18 907 | 0 | 18 907 | 18 777 | 0 | 18 777 | 412 | 0 | 412 |
60313 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60320 | 28 735 | 0 | 28 735 | 28 569 | 0 | 28 569 | 0 | 0 | 0 | 166 | 0 | 166 |
60322 | 202 | 205 | 407 | 344 | 18 | 362 | 228 | 6 | 234 | 86 | 193 | 279 |
60324 | 5 180 | 0 | 5 180 | 315 | 0 | 315 | 161 | 0 | 161 | 5 026 | 0 | 5 026 |
60601 | 205 516 | 0 | 205 516 | 241 | 0 | 241 | 4 252 | 0 | 4 252 | 209 527 | 0 | 209 527 |
61304 | 185 | 0 | 185 | 1 | 0 | 1 | 71 | 0 | 71 | 255 | 0 | 255 |
70601 | 1 902 443 | 0 | 1 902 443 | 2 574 | 0 | 2 574 | 337 957 | 0 | 337 957 | 2 237 826 | 0 | 2 237 826 |
70603 | 426 778 | 0 | 426 778 | 320 | 0 | 320 | 66 757 | 0 | 66 757 | 493 215 | 0 | 493 215 |
70604 | 70 344 | 0 | 70 344 | 0 | 0 | 0 | 11 837 | 0 | 11 837 | 82 181 | 0 | 82 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 469 643 | 0 | 1 469 643 | 41 557 | 0 | 41 557 | 29 447 | 0 | 29 447 | 1 481 753 | 0 | 1 481 753 |
90901 | 921 492 | 0 | 921 492 | 394 204 | 0 | 394 204 | 251 495 | 0 | 251 495 | 1 064 201 | 0 | 1 064 201 |
90902 | 594 781 | 60 | 594 841 | 263 477 | 0 | 263 477 | 374 429 | 0 | 374 429 | 483 829 | 60 | 483 889 |
90907 | 222 | 0 | 222 | 17 966 | 0 | 17 966 | 13 526 | 0 | 13 526 | 4 662 | 0 | 4 662 |
91202 | 1 750 166 | 0 | 1 750 166 | 176 002 | 0 | 176 002 | 61 179 | 0 | 61 179 | 1 864 989 | 0 | 1 864 989 |
91203 | 2 | 0 | 2 | 2 604 | 0 | 2 604 | 2 601 | 0 | 2 601 | 5 | 0 | 5 |
91207 | 35 | 0 | 35 | 7 | 0 | 7 | 12 | 0 | 12 | 30 | 0 | 30 |
91414 | 15 191 539 | 383 578 | 15 575 117 | 1 076 842 | 11 235 | 1 088 077 | 393 466 | 12 173 | 405 639 | 15 874 915 | 382 640 | 16 257 555 |
91417 | 4 265 | 646 | 4 911 | 0 | 27 | 27 | 519 | 19 | 538 | 3 746 | 654 | 4 400 |
91418 | 424 571 | 0 | 424 571 | 1 500 | 0 | 1 500 | 32 423 | 0 | 32 423 | 393 648 | 0 | 393 648 |
91501 | 2 176 | 0 | 2 176 | 508 | 0 | 508 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 136 275 | 7 995 | 144 270 | 9 219 | 306 | 9 525 | 5 611 | 315 | 5 926 | 139 883 | 7 986 | 147 869 |
91704 | 14 423 | 0 | 14 423 | 0 | 0 | 0 | 0 | 0 | 0 | 14 423 | 0 | 14 423 |
91802 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 15 | 0 | 15 | 57 985 | 0 | 57 985 |
91803 | 276 | 0 | 276 | 290 | 0 | 290 | 0 | 0 | 0 | 566 | 0 | 566 |
99998 | 16 037 190 | 0 | 16 037 190 | 3 286 266 | 0 | 3 286 266 | 1 695 179 | 0 | 1 695 179 | 17 628 277 | 0 | 17 628 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
91311 | 1 739 476 | 0 | 1 739 476 | 38 222 | 0 | 38 222 | 191 019 | 0 | 191 019 | 1 892 273 | 0 | 1 892 273 |
91312 | 13 771 843 | 10 232 | 13 782 075 | 699 234 | 305 | 699 539 | 2 123 705 | 300 | 2 124 005 | 15 196 314 | 10 227 | 15 206 541 |
91315 | 19 728 | 6 448 | 26 176 | 4 424 | 192 | 4 616 | 2 385 | 189 | 2 574 | 17 689 | 6 445 | 24 134 |
91316 | 28 499 | 1 806 | 30 305 | 51 188 | 1 826 | 53 014 | 38 000 | 20 | 38 020 | 15 311 | 0 | 15 311 |
91317 | 192 301 | 0 | 192 301 | 863 968 | 14 882 | 878 850 | 894 285 | 15 569 | 909 854 | 222 618 | 687 | 223 305 |
91507 | 260 425 | 0 | 260 425 | 10 538 | 0 | 10 538 | 10 394 | 0 | 10 394 | 260 281 | 0 | 260 281 |
91508 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 0 | 0 | 0 | 6 432 | 0 | 6 432 |
99999 | 20 960 146 | 0 | 20 960 146 | 805 854 | 0 | 805 854 | 1 624 368 | 0 | 1 624 368 | 21 778 660 | 0 | 21 778 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 20 611 | 20 611 | 26 405 | 656 071 | 682 476 | 26 405 | 641 514 | 667 919 | 0 | 35 168 | 35 168 |
93411 | 0 | 254 838 | 254 838 | 0 | 25 248 | 25 248 | 0 | 47 421 | 47 421 | 0 | 232 665 | 232 665 |
93801 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 26 315 | 0 | 26 315 | 26 315 | 0 | 26 315 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 568 | 0 | 20 568 | 640 459 | 1 098 | 641 557 | 655 013 | 1 098 | 656 111 | 35 122 | 0 | 35 122 |
96101 | 0 | 0 | 0 | 0 | 27 056 | 27 056 | 0 | 27 056 | 27 056 | 0 | 0 | 0 |
96311 | 245 011 | 0 | 245 011 | 21 758 | 0 | 21 758 | 1 581 | 0 | 1 581 | 224 834 | 0 | 224 834 |
96801 | 43 | 0 | 43 | 1 691 | 0 | 1 691 | 1 695 | 0 | 1 695 | 47 | 0 | 47 |
96901 | 9 827 | 0 | 9 827 | 26 315 | 0 | 26 315 | 24 318 | 0 | 24 318 | 7 830 | 0 | 7 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 947,0000 | 0 | 0 | 68,0000 | 0 | 0 | 35,0000 | 0 | 0 | 980,0000 |
98010 | 0 | 0 | 573 139 592,0000 | 0 | 0 | 51 746 188,0000 | 0 | 0 | 41 586 118,0000 | 0 | 0 | 583 299 662,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 569 412 800,0000 | 0 | 0 | 212 440,0000 | 0 | 0 | 2 467 161,0000 | 0 | 0 | 571 667 521,0000 |
98050 | 0 | 0 | 3 727 738,0000 | 0 | 0 | 41 373 712,0000 | 0 | 0 | 49 279 094,0000 | 0 | 0 | 11 633 120,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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