Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 539 | 0 | 5 539 | 1 289 | 0 | 1 289 | 1 093 | 0 | 1 093 | 5 735 | 0 | 5 735 |
20202 | 541 648 | 166 452 | 708 100 | 6 343 380 | 349 349 | 6 692 729 | 6 448 193 | 362 267 | 6 810 460 | 436 835 | 153 534 | 590 369 |
20207 | 43 008 | 28 504 | 71 512 | 594 314 | 118 387 | 712 701 | 590 741 | 120 757 | 711 498 | 46 581 | 26 134 | 72 715 |
20208 | 254 034 | 0 | 254 034 | 2 485 412 | 0 | 2 485 412 | 2 465 513 | 0 | 2 465 513 | 273 933 | 0 | 273 933 |
20209 | 0 | 9 378 | 9 378 | 3 421 013 | 62 799 | 3 483 812 | 3 420 958 | 72 177 | 3 493 135 | 55 | 0 | 55 |
20302 | 0 | 4 058 | 4 058 | 0 | 558 | 558 | 0 | 772 | 772 | 0 | 3 844 | 3 844 |
20303 | 0 | 303 | 303 | 0 | 51 | 51 | 0 | 104 | 104 | 0 | 250 | 250 |
20305 | 0 | 0 | 0 | 0 | 27 619 | 27 619 | 0 | 27 619 | 27 619 | 0 | 0 | 0 |
30102 | 426 541 | 0 | 426 541 | 12 592 902 | 0 | 12 592 902 | 12 490 988 | 0 | 12 490 988 | 528 455 | 0 | 528 455 |
30110 | 29 113 | 3 055 | 32 168 | 1 473 771 | 16 950 | 1 490 721 | 1 477 071 | 17 879 | 1 494 950 | 25 813 | 2 126 | 27 939 |
30114 | 0 | 158 987 | 158 987 | 0 | 1 893 772 | 1 893 772 | 0 | 1 764 392 | 1 764 392 | 0 | 288 367 | 288 367 |
30118 | 0 | 53 401 | 53 401 | 0 | 7 236 | 7 236 | 0 | 11 395 | 11 395 | 0 | 49 242 | 49 242 |
30202 | 260 203 | 0 | 260 203 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 263 522 | 0 | 263 522 |
30204 | 33 753 | 0 | 33 753 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 35 692 | 0 | 35 692 |
30210 | 11 500 | 0 | 11 500 | 140 700 | 0 | 140 700 | 149 200 | 0 | 149 200 | 3 000 | 0 | 3 000 |
30213 | 10 319 | 2 486 | 12 805 | 110 192 | 52 227 | 162 419 | 105 256 | 51 302 | 156 558 | 15 255 | 3 411 | 18 666 |
30221 | 0 | 0 | 0 | 989 350 | 0 | 989 350 | 989 350 | 0 | 989 350 | 0 | 0 | 0 |
30233 | 14 479 | 0 | 14 479 | 1 080 074 | 34 | 1 080 108 | 1 072 909 | 34 | 1 072 943 | 21 644 | 0 | 21 644 |
30302 | 7 685 | 29 616 | 37 301 | 4 000 365 | 1 014 460 | 5 014 825 | 3 898 743 | 997 296 | 4 896 039 | 109 307 | 46 780 | 156 087 |
30306 | 2 225 163 | 10 722 | 2 235 885 | 307 296 | 739 | 308 035 | 453 047 | 7 192 | 460 239 | 2 079 412 | 4 269 | 2 083 681 |
30402 | 2 630 | 0 | 2 630 | 245 798 | 0 | 245 798 | 247 204 | 0 | 247 204 | 1 224 | 0 | 1 224 |
30404 | 0 | 0 | 0 | 246 636 | 0 | 246 636 | 246 636 | 0 | 246 636 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 124 124 | 0 | 124 124 | 124 124 | 0 | 124 124 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 59 979 | 59 979 | 420 000 | 45 291 | 465 291 | 260 000 | 105 270 | 365 270 | 160 000 | 0 | 160 000 |
32004 | 0 | 0 | 0 | 0 | 168 395 | 168 395 | 0 | 44 331 | 44 331 | 0 | 124 064 | 124 064 |
32005 | 0 | 82 060 | 82 060 | 0 | 7 029 | 7 029 | 0 | 3 070 | 3 070 | 0 | 86 019 | 86 019 |
32006 | 0 | 58 614 | 58 614 | 0 | 5 021 | 5 021 | 0 | 2 193 | 2 193 | 0 | 61 442 | 61 442 |
44207 | 20 088 | 0 | 20 088 | 500 | 0 | 500 | 1 408 | 0 | 1 408 | 19 180 | 0 | 19 180 |
44208 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 6 225 | 0 | 6 225 |
44209 | 14 072 | 0 | 14 072 | 0 | 0 | 0 | 330 | 0 | 330 | 13 742 | 0 | 13 742 |
44605 | 45 475 | 0 | 45 475 | 0 | 0 | 0 | 0 | 0 | 0 | 45 475 | 0 | 45 475 |
44606 | 40 500 | 0 | 40 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
44906 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 442 | 0 | 442 | 2 008 | 0 | 2 008 |
44907 | 42 264 | 0 | 42 264 | 0 | 0 | 0 | 586 | 0 | 586 | 41 678 | 0 | 41 678 |
45101 | 2 156 | 0 | 2 156 | 2 964 | 0 | 2 964 | 5 120 | 0 | 5 120 | 0 | 0 | 0 |
45104 | 0 | 73 066 | 73 066 | 0 | 1 372 | 1 372 | 0 | 74 438 | 74 438 | 0 | 0 | 0 |
45105 | 0 | 109 599 | 109 599 | 2 200 | 3 465 | 5 665 | 0 | 4 385 | 4 385 | 2 200 | 108 679 | 110 879 |
45106 | 99 618 | 9 786 | 109 404 | 0 | 537 | 537 | 11 500 | 2 152 | 13 652 | 88 118 | 8 171 | 96 289 |
45107 | 340 923 | 0 | 340 923 | 37 900 | 0 | 37 900 | 32 365 | 0 | 32 365 | 346 458 | 0 | 346 458 |
45108 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 155 | 0 | 155 | 6 374 | 0 | 6 374 |
45201 | 31 796 | 0 | 31 796 | 33 599 | 0 | 33 599 | 41 234 | 0 | 41 234 | 24 161 | 0 | 24 161 |
45203 | 40 939 | 0 | 40 939 | 63 378 | 0 | 63 378 | 73 102 | 0 | 73 102 | 31 215 | 0 | 31 215 |
45204 | 187 269 | 2 830 | 190 099 | 113 113 | 1 849 | 114 962 | 162 176 | 1 631 | 163 807 | 138 206 | 3 048 | 141 254 |
45205 | 367 262 | 0 | 367 262 | 80 305 | 0 | 80 305 | 182 480 | 0 | 182 480 | 265 087 | 0 | 265 087 |
45206 | 1 136 685 | 117 764 | 1 254 449 | 236 379 | 38 889 | 275 268 | 183 554 | 4 481 | 188 035 | 1 189 510 | 152 172 | 1 341 682 |
45207 | 914 444 | 25 546 | 939 990 | 26 757 | 2 183 | 28 940 | 38 651 | 1 033 | 39 684 | 902 550 | 26 696 | 929 246 |
45208 | 1 141 715 | 115 179 | 1 256 894 | 27 128 | 9 864 | 36 992 | 13 980 | 4 938 | 18 918 | 1 154 863 | 120 105 | 1 274 968 |
45209 | 244 500 | 0 | 244 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 257 500 | 0 | 257 500 |
45301 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
45306 | 13 148 | 0 | 13 148 | 4 000 | 0 | 4 000 | 236 | 0 | 236 | 16 912 | 0 | 16 912 |
45307 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 63 | 0 | 63 | 967 | 0 | 967 |
45401 | 14 798 | 0 | 14 798 | 18 369 | 0 | 18 369 | 18 837 | 0 | 18 837 | 14 330 | 0 | 14 330 |
45403 | 1 475 | 0 | 1 475 | 7 292 | 0 | 7 292 | 2 067 | 0 | 2 067 | 6 700 | 0 | 6 700 |
45404 | 32 963 | 0 | 32 963 | 11 298 | 0 | 11 298 | 18 849 | 0 | 18 849 | 25 412 | 0 | 25 412 |
45405 | 58 792 | 4 689 | 63 481 | 7 008 | 1 119 | 8 127 | 5 159 | 893 | 6 052 | 60 641 | 4 915 | 65 556 |
45406 | 187 933 | 305 | 188 238 | 10 200 | 23 | 10 223 | 15 929 | 45 | 15 974 | 182 204 | 283 | 182 487 |
45407 | 719 713 | 938 | 720 651 | 10 750 | 80 | 10 830 | 42 502 | 35 | 42 537 | 687 961 | 983 | 688 944 |
45408 | 1 004 416 | 867 | 1 005 283 | 37 820 | 74 | 37 894 | 20 113 | 32 | 20 145 | 1 022 123 | 909 | 1 023 032 |
45503 | 528 | 0 | 528 | 45 | 0 | 45 | 533 | 0 | 533 | 40 | 0 | 40 |
45504 | 3 572 | 0 | 3 572 | 1 307 | 0 | 1 307 | 1 394 | 0 | 1 394 | 3 485 | 0 | 3 485 |
45505 | 241 586 | 0 | 241 586 | 50 122 | 0 | 50 122 | 45 174 | 0 | 45 174 | 246 534 | 0 | 246 534 |
45506 | 1 503 216 | 607 | 1 503 823 | 107 659 | 50 | 107 709 | 111 509 | 124 | 111 633 | 1 499 366 | 533 | 1 499 899 |
45507 | 4 700 899 | 11 671 | 4 712 570 | 238 905 | 992 | 239 897 | 118 302 | 785 | 119 087 | 4 821 502 | 11 878 | 4 833 380 |
45509 | 2 505 | 0 | 2 505 | 4 164 | 0 | 4 164 | 3 780 | 0 | 3 780 | 2 889 | 0 | 2 889 |
45802 | 1 937 | 0 | 1 937 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
45806 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
45809 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 125 | 0 | 125 | 3 218 | 0 | 3 218 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 198 226 | 1 935 | 200 161 | 8 025 | 166 | 8 191 | 5 195 | 72 | 5 267 | 201 056 | 2 029 | 203 085 |
45814 | 50 549 | 0 | 50 549 | 7 893 | 0 | 7 893 | 5 698 | 0 | 5 698 | 52 744 | 0 | 52 744 |
45815 | 210 132 | 6 738 | 216 870 | 20 601 | 646 | 21 247 | 15 912 | 376 | 16 288 | 214 821 | 7 008 | 221 829 |
45909 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 752 | 0 | 752 | 413 | 380 | 793 | 301 | 0 | 301 | 864 | 380 | 1 244 |
45914 | 644 | 0 | 644 | 445 | 0 | 445 | 233 | 0 | 233 | 856 | 0 | 856 |
45915 | 10 779 | 12 | 10 791 | 6 182 | 55 | 6 237 | 4 180 | 43 | 4 223 | 12 781 | 24 | 12 805 |
47404 | 4 706 | 0 | 4 706 | 682 788 | 653 064 | 1 335 852 | 682 790 | 653 064 | 1 335 854 | 4 704 | 0 | 4 704 |
47408 | 0 | 1 086 | 1 086 | 78 652 | 13 526 | 92 178 | 48 408 | 13 484 | 61 892 | 30 244 | 1 128 | 31 372 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 92 427 | 1 615 | 94 042 | 816 818 | 17 544 | 834 362 | 818 460 | 16 946 | 835 406 | 90 785 | 2 213 | 92 998 |
47427 | 105 365 | 2 526 | 107 891 | 120 328 | 2 075 | 122 403 | 116 227 | 1 063 | 117 290 | 109 466 | 3 538 | 113 004 |
47801 | 308 338 | 0 | 308 338 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 298 622 | 0 | 298 622 |
47802 | 372 | 0 | 372 | 0 | 0 | 0 | 150 | 0 | 150 | 222 | 0 | 222 |
47803 | 20 753 | 0 | 20 753 | 5 280 | 0 | 5 280 | 3 346 | 0 | 3 346 | 22 687 | 0 | 22 687 |
50206 | 112 482 | 0 | 112 482 | 114 703 | 0 | 114 703 | 93 797 | 0 | 93 797 | 133 388 | 0 | 133 388 |
50208 | 0 | 0 | 0 | 30 993 | 0 | 30 993 | 15 464 | 0 | 15 464 | 15 529 | 0 | 15 529 |
50218 | 65 979 | 0 | 65 979 | 78 880 | 0 | 78 880 | 144 859 | 0 | 144 859 | 0 | 0 | 0 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 1 | 0 | 1 | 7 765 | 0 | 7 765 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 584 | 0 | 1 584 | 3 672 | 0 | 3 672 | 3 167 | 0 | 3 167 | 2 089 | 0 | 2 089 |
60306 | 1 107 | 0 | 1 107 | 22 978 | 0 | 22 978 | 23 119 | 0 | 23 119 | 966 | 0 | 966 |
60308 | 1 094 | 193 | 1 287 | 1 649 | 231 | 1 880 | 1 534 | 60 | 1 594 | 1 209 | 364 | 1 573 |
60310 | 1 239 | 0 | 1 239 | 1 027 | 0 | 1 027 | 808 | 0 | 808 | 1 458 | 0 | 1 458 |
60312 | 44 350 | 0 | 44 350 | 22 120 | 0 | 22 120 | 26 212 | 0 | 26 212 | 40 258 | 0 | 40 258 |
60314 | 355 | 0 | 355 | 4 | 0 | 4 | 355 | 0 | 355 | 4 | 0 | 4 |
60323 | 262 | 0 | 262 | 40 | 0 | 40 | 46 | 0 | 46 | 256 | 0 | 256 |
60347 | 153 | 0 | 153 | 0 | 0 | 0 | 65 | 0 | 65 | 88 | 0 | 88 |
60401 | 752 602 | 0 | 752 602 | 5 082 | 0 | 5 082 | 64 | 0 | 64 | 757 620 | 0 | 757 620 |
60701 | 5 637 | 0 | 5 637 | 6 248 | 0 | 6 248 | 5 082 | 0 | 5 082 | 6 803 | 0 | 6 803 |
60702 | 491 | 0 | 491 | 122 | 0 | 122 | 220 | 0 | 220 | 393 | 0 | 393 |
61002 | 1 598 | 0 | 1 598 | 387 | 0 | 387 | 473 | 0 | 473 | 1 512 | 0 | 1 512 |
61008 | 2 424 | 0 | 2 424 | 800 | 0 | 800 | 942 | 0 | 942 | 2 282 | 0 | 2 282 |
61009 | 3 947 | 0 | 3 947 | 1 159 | 0 | 1 159 | 1 295 | 0 | 1 295 | 3 811 | 0 | 3 811 |
61010 | 1 313 | 0 | 1 313 | 107 | 0 | 107 | 222 | 0 | 222 | 1 198 | 0 | 1 198 |
61209 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 10 973 | 0 | 10 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 777 | 0 | 30 777 | 30 777 | 0 | 30 777 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 343 | 0 | 11 343 | 11 343 | 0 | 11 343 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 574 | 0 | 29 574 | 29 574 | 0 | 29 574 | 0 | 0 | 0 |
61403 | 8 246 | 0 | 8 246 | 69 | 0 | 69 | 6 | 0 | 6 | 8 309 | 0 | 8 309 |
70501 | 65 162 | 0 | 65 162 | 67 | 0 | 67 | 0 | 0 | 0 | 65 229 | 0 | 65 229 |
70606 | 1 994 741 | 0 | 1 994 741 | 263 081 | 0 | 263 081 | 432 | 0 | 432 | 2 257 390 | 0 | 2 257 390 |
70607 | 2 963 | 0 | 2 963 | 772 | 0 | 772 | 261 | 0 | 261 | 3 474 | 0 | 3 474 |
70608 | 496 183 | 0 | 496 183 | 120 700 | 0 | 120 700 | 0 | 0 | 0 | 616 883 | 0 | 616 883 |
70609 | 86 180 | 0 | 86 180 | 19 411 | 0 | 19 411 | 0 | 0 | 0 | 105 591 | 0 | 105 591 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 9 710 | 0 | 9 710 | 9 710 | 0 | 9 710 | 715 892 | 0 | 715 892 |
10601 | 115 408 | 0 | 115 408 | 7 | 0 | 7 | 0 | 0 | 0 | 115 401 | 0 | 115 401 |
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 | 8 | 0 | 8 | 172 917 | 0 | 172 917 |
20309 | 0 | 54 592 | 54 592 | 0 | 10 023 | 10 023 | 0 | 8 589 | 8 589 | 0 | 53 158 | 53 158 |
30109 | 672 | 519 | 1 191 | 1 058 | 5 957 | 7 015 | 1 143 | 5 768 | 6 911 | 757 | 330 | 1 087 |
30111 | 0 | 152 488 | 152 488 | 0 | 221 710 | 221 710 | 0 | 283 838 | 283 838 | 0 | 214 616 | 214 616 |
30220 | 395 | 0 | 395 | 14 500 | 52 585 | 67 085 | 14 709 | 54 773 | 69 482 | 604 | 2 188 | 2 792 |
30223 | 825 | 0 | 825 | 25 265 | 0 | 25 265 | 27 482 | 0 | 27 482 | 3 042 | 0 | 3 042 |
30232 | 4 809 | 8 | 4 817 | 207 592 | 93 | 207 685 | 214 774 | 87 | 214 861 | 11 991 | 2 | 11 993 |
30301 | 7 685 | 29 616 | 37 301 | 3 898 742 | 997 296 | 4 896 038 | 4 000 364 | 1 014 460 | 5 014 824 | 109 307 | 46 780 | 156 087 |
30305 | 2 225 163 | 10 722 | 2 235 885 | 453 049 | 7 192 | 460 241 | 307 298 | 739 | 308 037 | 2 079 412 | 4 269 | 2 083 681 |
30408 | 0 | 0 | 0 | 93 739 | 0 | 93 739 | 93 739 | 0 | 93 739 | 0 | 0 | 0 |
30601 | 1 039 | 0 | 1 039 | 1 349 | 0 | 1 349 | 483 | 0 | 483 | 173 | 0 | 173 |
31303 | 59 900 | 0 | 59 900 | 111 900 | 0 | 111 900 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 62 400 | 0 | 62 400 | 183 350 | 0 | 183 350 | 120 950 | 0 | 120 950 |
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 | 58 150 | 0 | 58 150 | 122 414 | 0 | 122 414 | 64 264 | 0 | 64 264 | 0 | 0 | 0 |
40116 | 2 084 | 0 | 2 084 | 36 258 | 0 | 36 258 | 36 475 | 0 | 36 475 | 2 301 | 0 | 2 301 |
40404 | 41 145 | 0 | 41 145 | 29 642 | 0 | 29 642 | 25 615 | 0 | 25 615 | 37 118 | 0 | 37 118 |
40410 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40502 | 125 284 | 0 | 125 284 | 701 713 | 0 | 701 713 | 672 593 | 0 | 672 593 | 96 164 | 0 | 96 164 |
40503 | 0 | 0 | 0 | 0 | 12 822 | 12 822 | 0 | 17 020 | 17 020 | 0 | 4 198 | 4 198 |
40602 | 31 344 | 0 | 31 344 | 186 425 | 0 | 186 425 | 205 625 | 0 | 205 625 | 50 544 | 0 | 50 544 |
40603 | 375 010 | 0 | 375 010 | 176 621 | 0 | 176 621 | 139 949 | 0 | 139 949 | 338 338 | 0 | 338 338 |
40701 | 46 509 | 2 | 46 511 | 455 763 | 1 945 | 457 708 | 465 488 | 1 944 | 467 432 | 56 234 | 1 | 56 235 |
40702 | 1 835 696 | 58 124 | 1 893 820 | 10 913 393 | 665 863 | 11 579 256 | 10 806 922 | 735 801 | 11 542 723 | 1 729 225 | 128 062 | 1 857 287 |
40703 | 236 227 | 1 655 | 237 882 | 289 110 | 6 045 | 295 155 | 300 278 | 6 161 | 306 439 | 247 395 | 1 771 | 249 166 |
40802 | 273 444 | 363 | 273 807 | 1 770 093 | 48 897 | 1 818 990 | 1 787 438 | 48 620 | 1 836 058 | 290 789 | 86 | 290 875 |
40807 | 778 | 529 | 1 307 | 437 | 2 063 | 2 500 | 715 | 2 035 | 2 750 | 1 056 | 501 | 1 557 |
40817 | 2 357 593 | 8 212 | 2 365 805 | 3 907 628 | 164 484 | 4 072 112 | 3 750 634 | 165 157 | 3 915 791 | 2 200 599 | 8 885 | 2 209 484 |
40820 | 23 458 | 1 700 | 25 158 | 56 630 | 81 815 | 138 445 | 60 058 | 81 118 | 141 176 | 26 886 | 1 003 | 27 889 |
40901 | 4 440 | 0 | 4 440 | 11 800 | 0 | 11 800 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 41 251 | 0 | 41 251 | 41 251 | 0 | 41 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 196 | 11 040 | 15 236 | 4 196 | 11 040 | 15 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 392 | 972 | 1 364 | 392 | 972 | 1 364 | 0 | 0 | 0 |
40911 | 2 951 | 0 | 2 951 | 285 409 | 0 | 285 409 | 291 640 | 0 | 291 640 | 9 182 | 0 | 9 182 |
40912 | 0 | 0 | 0 | 31 954 | 72 650 | 104 604 | 31 954 | 73 198 | 105 152 | 0 | 548 | 548 |
40913 | 10 | 0 | 10 | 39 104 | 69 245 | 108 349 | 39 094 | 69 737 | 108 831 | 0 | 492 | 492 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41507 | 18 500 | 0 | 18 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
41606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
41806 | 3 531 | 0 | 3 531 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 37 | 0 | 37 |
41907 | 2 359 | 0 | 2 359 | 306 | 0 | 306 | 861 | 0 | 861 | 2 914 | 0 | 2 914 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42005 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42006 | 80 610 | 0 | 80 610 | 27 060 | 0 | 27 060 | 11 100 | 0 | 11 100 | 64 650 | 0 | 64 650 |
42007 | 593 472 | 0 | 593 472 | 12 090 | 0 | 12 090 | 6 645 | 0 | 6 645 | 588 027 | 0 | 588 027 |
42103 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 62 000 | 0 | 62 000 | 22 300 | 0 | 22 300 | 4 500 | 0 | 4 500 | 44 200 | 0 | 44 200 |
42105 | 22 | 0 | 22 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 530 | 0 | 2 530 |
42106 | 198 936 | 0 | 198 936 | 37 786 | 0 | 37 786 | 33 057 | 0 | 33 057 | 194 207 | 0 | 194 207 |
42107 | 394 410 | 0 | 394 410 | 42 393 | 0 | 42 393 | 62 828 | 0 | 62 828 | 414 845 | 0 | 414 845 |
42206 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
42207 | 24 255 | 0 | 24 255 | 22 074 | 0 | 22 074 | 7 088 | 0 | 7 088 | 9 269 | 0 | 9 269 |
42301 | 98 837 | 15 293 | 114 130 | 245 945 | 141 632 | 387 577 | 259 871 | 144 375 | 404 246 | 112 763 | 18 036 | 130 799 |
42303 | 49 | 126 | 175 | 0 | 56 | 56 | 0 | 6 | 6 | 49 | 76 | 125 |
42304 | 93 659 | 17 325 | 110 984 | 33 978 | 2 561 | 36 539 | 28 224 | 3 170 | 31 394 | 87 905 | 17 934 | 105 839 |
42305 | 209 716 | 47 184 | 256 900 | 50 283 | 5 634 | 55 917 | 16 227 | 3 688 | 19 915 | 175 660 | 45 238 | 220 898 |
42306 | 6 695 814 | 556 853 | 7 252 667 | 440 316 | 45 399 | 485 715 | 726 598 | 62 444 | 789 042 | 6 982 096 | 573 898 | 7 555 994 |
42307 | 230 284 | 8 200 | 238 484 | 13 101 | 309 | 13 410 | 13 229 | 761 | 13 990 | 230 412 | 8 652 | 239 064 |
42309 | 674 | 0 | 674 | 18 | 0 | 18 | 0 | 0 | 0 | 656 | 0 | 656 |
42507 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42601 | 18 537 | 34 368 | 52 905 | 51 467 | 151 384 | 202 851 | 63 439 | 120 735 | 184 174 | 30 509 | 3 719 | 34 228 |
42604 | 963 | 163 | 1 126 | 35 | 49 | 84 | 400 | 3 681 | 4 081 | 1 328 | 3 795 | 5 123 |
42605 | 1 198 | 2 592 | 3 790 | 139 | 101 | 240 | 12 | 168 | 180 | 1 071 | 2 659 | 3 730 |
42606 | 26 917 | 156 526 | 183 443 | 6 825 | 37 882 | 44 707 | 9 272 | 93 818 | 103 090 | 29 364 | 212 462 | 241 826 |
42607 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
44215 | 9 664 | 0 | 9 664 | 581 | 0 | 581 | 0 | 0 | 0 | 9 083 | 0 | 9 083 |
44915 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 415 | 0 | 415 | 28 | 0 | 28 | 66 | 0 | 66 | 453 | 0 | 453 |
45215 | 169 208 | 0 | 169 208 | 15 262 | 0 | 15 262 | 17 099 | 0 | 17 099 | 171 045 | 0 | 171 045 |
45315 | 990 | 0 | 990 | 0 | 0 | 0 | 360 | 0 | 360 | 1 350 | 0 | 1 350 |
45415 | 10 214 | 0 | 10 214 | 4 697 | 0 | 4 697 | 3 315 | 0 | 3 315 | 8 832 | 0 | 8 832 |
45515 | 209 423 | 0 | 209 423 | 36 414 | 0 | 36 414 | 46 267 | 0 | 46 267 | 219 276 | 0 | 219 276 |
45818 | 372 566 | 0 | 372 566 | 14 599 | 0 | 14 599 | 16 832 | 0 | 16 832 | 374 799 | 0 | 374 799 |
45918 | 1 665 | 0 | 1 665 | 549 | 0 | 549 | 1 369 | 0 | 1 369 | 2 485 | 0 | 2 485 |
47403 | 0 | 0 | 0 | 187 041 | 0 | 187 041 | 187 041 | 0 | 187 041 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 954 | 18 268 | 135 222 | 116 954 | 18 268 | 135 222 | 0 | 0 | 0 |
47411 | 42 238 | 3 272 | 45 510 | 32 576 | 2 906 | 35 482 | 35 054 | 2 773 | 37 827 | 44 716 | 3 139 | 47 855 |
47416 | 37 969 | 7 | 37 976 | 432 459 | 4 264 | 436 723 | 418 019 | 4 264 | 422 283 | 23 529 | 7 | 23 536 |
47422 | 5 566 | 5 516 | 11 082 | 248 827 | 506 453 | 755 280 | 255 556 | 512 314 | 767 870 | 12 295 | 11 377 | 23 672 |
47425 | 17 708 | 0 | 17 708 | 12 275 | 0 | 12 275 | 3 928 | 0 | 3 928 | 9 361 | 0 | 9 361 |
47426 | 36 544 | 0 | 36 544 | 1 246 | 0 | 1 246 | 7 021 | 0 | 7 021 | 42 319 | 0 | 42 319 |
47608 | 12 145 | 571 | 12 716 | 4 598 | 153 | 4 751 | 4 926 | 138 | 5 064 | 12 473 | 556 | 13 029 |
47804 | 7 562 | 0 | 7 562 | 864 | 0 | 864 | 651 | 0 | 651 | 7 349 | 0 | 7 349 |
50220 | 5 539 | 0 | 5 539 | 1 093 | 0 | 1 093 | 1 289 | 0 | 1 289 | 5 735 | 0 | 5 735 |
50620 | 2 963 | 0 | 2 963 | 261 | 0 | 261 | 772 | 0 | 772 | 3 474 | 0 | 3 474 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 31 076 | 0 | 31 076 | 0 | 0 | 0 | 0 | 0 | 0 | 31 076 | 0 | 31 076 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 21 | 0 | 21 | 54 | 0 | 54 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 8 855 | 0 | 8 855 | 16 663 | 0 | 16 663 | 15 906 | 0 | 15 906 | 8 098 | 0 | 8 098 |
60305 | 13 954 | 0 | 13 954 | 41 912 | 0 | 41 912 | 42 625 | 0 | 42 625 | 14 667 | 0 | 14 667 |
60307 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60309 | 606 | 0 | 606 | 190 | 0 | 190 | 814 | 0 | 814 | 1 230 | 0 | 1 230 |
60311 | 412 | 0 | 412 | 17 301 | 0 | 17 301 | 17 300 | 0 | 17 300 | 411 | 0 | 411 |
60313 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60320 | 166 | 0 | 166 | 6 | 0 | 6 | 0 | 0 | 0 | 160 | 0 | 160 |
60322 | 86 | 193 | 279 | 4 980 | 58 | 5 038 | 5 116 | 13 | 5 129 | 222 | 148 | 370 |
60324 | 5 026 | 0 | 5 026 | 52 | 0 | 52 | 6 | 0 | 6 | 4 980 | 0 | 4 980 |
60601 | 209 527 | 0 | 209 527 | 52 | 0 | 52 | 4 190 | 0 | 4 190 | 213 665 | 0 | 213 665 |
61304 | 255 | 0 | 255 | 0 | 0 | 0 | 84 | 0 | 84 | 339 | 0 | 339 |
70601 | 2 237 826 | 0 | 2 237 826 | 1 429 | 0 | 1 429 | 344 005 | 0 | 344 005 | 2 580 402 | 0 | 2 580 402 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 493 215 | 0 | 493 215 | 0 | 0 | 0 | 117 748 | 0 | 117 748 | 610 963 | 0 | 610 963 |
70604 | 82 181 | 0 | 82 181 | 0 | 0 | 0 | 19 095 | 0 | 19 095 | 101 276 | 0 | 101 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 481 753 | 0 | 1 481 753 | 58 138 | 0 | 58 138 | 20 974 | 0 | 20 974 | 1 518 917 | 0 | 1 518 917 |
90901 | 1 064 201 | 0 | 1 064 201 | 221 120 | 1 691 | 222 811 | 153 192 | 0 | 153 192 | 1 132 129 | 1 691 | 1 133 820 |
90902 | 483 829 | 60 | 483 889 | 147 454 | 0 | 147 454 | 123 869 | 0 | 123 869 | 507 414 | 60 | 507 474 |
90907 | 4 662 | 0 | 4 662 | 7 360 | 0 | 7 360 | 11 800 | 0 | 11 800 | 222 | 0 | 222 |
91202 | 1 864 989 | 0 | 1 864 989 | 154 032 | 0 | 154 032 | 58 380 | 0 | 58 380 | 1 960 641 | 0 | 1 960 641 |
91203 | 5 | 0 | 5 | 17 731 | 0 | 17 731 | 17 731 | 0 | 17 731 | 5 | 0 | 5 |
91207 | 30 | 0 | 30 | 6 | 0 | 6 | 10 | 0 | 10 | 26 | 0 | 26 |
91414 | 15 874 915 | 382 640 | 16 257 555 | 446 826 | 32 749 | 479 575 | 345 068 | 14 677 | 359 745 | 15 976 673 | 400 712 | 16 377 385 |
91417 | 3 746 | 654 | 4 400 | 40 | 68 | 108 | 0 | 25 | 25 | 3 786 | 697 | 4 483 |
91418 | 393 648 | 0 | 393 648 | 5 280 | 0 | 5 280 | 15 355 | 0 | 15 355 | 383 573 | 0 | 383 573 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 139 883 | 7 986 | 147 869 | 9 926 | 1 454 | 11 380 | 5 988 | 373 | 6 361 | 143 821 | 9 067 | 152 888 |
91704 | 14 423 | 0 | 14 423 | 0 | 0 | 0 | 0 | 0 | 0 | 14 423 | 0 | 14 423 |
91802 | 57 985 | 0 | 57 985 | 0 | 0 | 0 | 0 | 0 | 0 | 57 985 | 0 | 57 985 |
91803 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
99998 | 17 628 277 | 0 | 17 628 277 | 1 389 577 | 0 | 1 389 577 | 881 090 | 0 | 881 090 | 18 136 764 | 0 | 18 136 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
91311 | 1 892 273 | 0 | 1 892 273 | 50 341 | 0 | 50 341 | 147 973 | 0 | 147 973 | 1 989 905 | 0 | 1 989 905 |
91312 | 15 196 314 | 10 227 | 15 206 541 | 312 838 | 383 | 313 221 | 645 866 | 876 | 646 742 | 15 529 342 | 10 720 | 15 540 062 |
91315 | 17 689 | 6 445 | 24 134 | 4 935 | 241 | 5 176 | 6 333 | 552 | 6 885 | 19 087 | 6 756 | 25 843 |
91316 | 15 311 | 0 | 15 311 | 6 341 | 0 | 6 341 | 1 700 | 0 | 1 700 | 10 670 | 0 | 10 670 |
91317 | 222 618 | 687 | 223 305 | 445 975 | 32 642 | 478 617 | 536 041 | 32 594 | 568 635 | 312 684 | 639 | 313 323 |
91507 | 260 281 | 0 | 260 281 | 22 138 | 0 | 22 138 | 12 259 | 0 | 12 259 | 250 402 | 0 | 250 402 |
91508 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 127 | 0 | 127 | 6 559 | 0 | 6 559 |
99999 | 21 778 660 | 0 | 21 778 660 | 600 924 | 0 | 600 924 | 937 362 | 0 | 937 362 | 22 115 098 | 0 | 22 115 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 35 168 | 35 168 | 27 720 | 663 895 | 691 615 | 27 720 | 647 452 | 675 172 | 0 | 51 611 | 51 611 |
93411 | 0 | 232 665 | 232 665 | 0 | 32 222 | 32 222 | 0 | 72 941 | 72 941 | 0 | 191 946 | 191 946 |
93801 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 41 618 | 0 | 41 618 | 40 169 | 0 | 40 169 | 1 449 | 0 | 1 449 |
Пассив | ||||||||||||
96001 | 35 122 | 0 | 35 122 | 647 627 | 0 | 647 627 | 664 117 | 0 | 664 117 | 51 612 | 0 | 51 612 |
96101 | 0 | 0 | 0 | 0 | 27 836 | 27 836 | 0 | 27 836 | 27 836 | 0 | 0 | 0 |
96311 | 224 834 | 0 | 224 834 | 31 440 | 0 | 31 440 | 0 | 0 | 0 | 193 394 | 0 | 193 394 |
96801 | 47 | 0 | 47 | 3 279 | 0 | 3 279 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
96901 | 7 830 | 0 | 7 830 | 40 169 | 0 | 40 169 | 32 339 | 0 | 32 339 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 980,0000 | 0 | 0 | 49,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1 001,0000 |
98010 | 0 | 0 | 583 299 662,0000 | 0 | 0 | 207 096,0000 | 0 | 0 | 172 425,0000 | 0 | 0 | 583 334 333,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 571 667 521,0000 | 0 | 0 | 50 320,0000 | 0 | 0 | 50 369,0000 | 0 | 0 | 571 667 570,0000 |
98050 | 0 | 0 | 11 633 120,0000 | 0 | 0 | 122 131,0000 | 0 | 0 | 156 774,0000 | 0 | 0 | 11 667 763,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?