Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 7 512 | 0 | 7 512 | 65 | 0 | 65 | 694 | 0 | 694 | 6 883 | 0 | 6 883 |
20202 | 310 764 | 210 020 | 520 784 | 5 049 472 | 397 641 | 5 447 113 | 5 021 556 | 424 836 | 5 446 392 | 338 680 | 182 825 | 521 505 |
20207 | 27 754 | 44 209 | 71 963 | 371 860 | 77 264 | 449 124 | 372 549 | 88 108 | 460 657 | 27 065 | 33 365 | 60 430 |
20208 | 288 821 | 0 | 288 821 | 2 187 267 | 0 | 2 187 267 | 2 283 778 | 0 | 2 283 778 | 192 310 | 0 | 192 310 |
20209 | 14 000 | 1 454 | 15 454 | 3 024 033 | 106 540 | 3 130 573 | 3 036 033 | 107 994 | 3 144 027 | 2 000 | 0 | 2 000 |
20302 | 0 | 8 717 | 8 717 | 0 | 685 | 685 | 0 | 624 | 624 | 0 | 8 778 | 8 778 |
20303 | 0 | 187 | 187 | 0 | 47 | 47 | 0 | 27 | 27 | 0 | 207 | 207 |
20305 | 0 | 0 | 0 | 0 | 7 318 | 7 318 | 0 | 4 704 | 4 704 | 0 | 2 614 | 2 614 |
30102 | 336 426 | 0 | 336 426 | 9 285 847 | 0 | 9 285 847 | 9 289 631 | 0 | 9 289 631 | 332 642 | 0 | 332 642 |
30110 | 13 639 | 1 797 | 15 436 | 951 516 | 6 257 | 957 773 | 944 923 | 6 425 | 951 348 | 20 232 | 1 629 | 21 861 |
30114 | 0 | 70 464 | 70 464 | 0 | 979 238 | 979 238 | 0 | 980 968 | 980 968 | 0 | 68 734 | 68 734 |
30118 | 0 | 44 507 | 44 507 | 0 | 3 465 | 3 465 | 0 | 5 807 | 5 807 | 0 | 42 165 | 42 165 |
30202 | 16 242 | 0 | 16 242 | 220 | 0 | 220 | 0 | 0 | 0 | 16 462 | 0 | 16 462 |
30204 | 4 061 | 0 | 4 061 | 93 | 0 | 93 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
30210 | 9 500 | 0 | 9 500 | 186 300 | 0 | 186 300 | 187 650 | 0 | 187 650 | 8 150 | 0 | 8 150 |
30213 | 31 953 | 900 | 32 853 | 108 617 | 36 571 | 145 188 | 118 241 | 35 333 | 153 574 | 22 329 | 2 138 | 24 467 |
30221 | 0 | 0 | 0 | 330 000 | 311 | 330 311 | 330 000 | 311 | 330 311 | 0 | 0 | 0 |
30233 | 13 934 | 0 | 13 934 | 650 378 | 108 | 650 486 | 653 502 | 108 | 653 610 | 10 810 | 0 | 10 810 |
30302 | 9 217 | 87 485 | 96 702 | 2 185 334 | 614 972 | 2 800 306 | 2 171 267 | 646 502 | 2 817 769 | 23 284 | 55 955 | 79 239 |
30306 | 2 327 048 | 74 930 | 2 401 978 | 231 693 | 28 128 | 259 821 | 573 719 | 10 350 | 584 069 | 1 985 022 | 92 708 | 2 077 730 |
30402 | 1 826 | 0 | 1 826 | 1 330 410 | 0 | 1 330 410 | 1 328 668 | 0 | 1 328 668 | 3 568 | 0 | 3 568 |
30404 | 0 | 0 | 0 | 81 070 | 0 | 81 070 | 81 070 | 0 | 81 070 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 187 | 0 | 10 187 | 10 187 | 0 | 10 187 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 480 000 | 0 | 480 000 | 570 000 | 0 | 570 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32003 | 330 000 | 0 | 330 000 | 70 000 | 0 | 70 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 620 000 | 56 721 | 676 721 | 570 000 | 330 | 570 330 | 50 000 | 56 391 | 106 391 |
32005 | 0 | 0 | 0 | 321 000 | 43 567 | 364 567 | 0 | 189 | 189 | 321 000 | 43 378 | 364 378 |
32006 | 0 | 21 919 | 21 919 | 0 | 293 | 293 | 0 | 22 212 | 22 212 | 0 | 0 | 0 |
32007 | 0 | 131 517 | 131 517 | 0 | 1 756 | 1 756 | 0 | 133 273 | 133 273 | 0 | 0 | 0 |
44207 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 2 553 | 0 | 2 553 |
44208 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
44209 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
44606 | 40 215 | 0 | 40 215 | 0 | 0 | 0 | 15 615 | 0 | 15 615 | 24 600 | 0 | 24 600 |
44607 | 31 395 | 0 | 31 395 | 15 415 | 0 | 15 415 | 84 | 0 | 84 | 46 726 | 0 | 46 726 |
44907 | 27 970 | 0 | 27 970 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 24 957 | 0 | 24 957 |
45101 | 1 | 0 | 1 | 5 419 | 0 | 5 419 | 2 964 | 0 | 2 964 | 2 456 | 0 | 2 456 |
45103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 33 760 | 0 | 33 760 | 0 | 0 | 0 | 11 860 | 0 | 11 860 | 21 900 | 0 | 21 900 |
45107 | 328 757 | 0 | 328 757 | 14 898 | 0 | 14 898 | 32 816 | 0 | 32 816 | 310 839 | 0 | 310 839 |
45108 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 155 | 0 | 155 | 5 064 | 0 | 5 064 |
45201 | 16 987 | 0 | 16 987 | 23 698 | 0 | 23 698 | 19 671 | 0 | 19 671 | 21 014 | 0 | 21 014 |
45203 | 134 000 | 0 | 134 000 | 102 826 | 0 | 102 826 | 163 889 | 0 | 163 889 | 72 937 | 0 | 72 937 |
45204 | 130 000 | 0 | 130 000 | 137 546 | 0 | 137 546 | 107 530 | 0 | 107 530 | 160 016 | 0 | 160 016 |
45205 | 198 718 | 40 506 | 239 224 | 39 315 | 869 | 40 184 | 51 213 | 2 344 | 53 557 | 186 820 | 39 031 | 225 851 |
45206 | 513 545 | 537 675 | 1 051 220 | 86 771 | 22 001 | 108 772 | 53 008 | 57 089 | 110 097 | 547 308 | 502 587 | 1 049 895 |
45207 | 676 296 | 196 290 | 872 586 | 23 863 | 19 052 | 42 915 | 37 782 | 18 536 | 56 318 | 662 377 | 196 806 | 859 183 |
45208 | 1 007 105 | 435 634 | 1 442 739 | 1 000 | 14 623 | 15 623 | 13 851 | 38 299 | 52 150 | 994 254 | 411 958 | 1 406 212 |
45209 | 499 260 | 0 | 499 260 | 0 | 0 | 0 | 0 | 0 | 0 | 499 260 | 0 | 499 260 |
45306 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45307 | 333 | 0 | 333 | 0 | 0 | 0 | 58 | 0 | 58 | 275 | 0 | 275 |
45401 | 9 665 | 0 | 9 665 | 10 692 | 0 | 10 692 | 11 396 | 0 | 11 396 | 8 961 | 0 | 8 961 |
45403 | 9 200 | 0 | 9 200 | 8 258 | 0 | 8 258 | 9 458 | 0 | 9 458 | 8 000 | 0 | 8 000 |
45404 | 11 570 | 0 | 11 570 | 6 720 | 0 | 6 720 | 5 140 | 0 | 5 140 | 13 150 | 0 | 13 150 |
45405 | 48 037 | 6 131 | 54 168 | 14 980 | 137 | 15 117 | 16 428 | 554 | 16 982 | 46 589 | 5 714 | 52 303 |
45406 | 119 933 | 18 116 | 138 049 | 8 279 | 395 | 8 674 | 61 436 | 2 125 | 63 561 | 66 776 | 16 386 | 83 162 |
45407 | 440 915 | 38 828 | 479 743 | 27 210 | 1 542 | 28 752 | 35 002 | 5 334 | 40 336 | 433 123 | 35 036 | 468 159 |
45408 | 902 496 | 49 017 | 951 513 | 70 139 | 11 413 | 81 552 | 27 071 | 3 302 | 30 373 | 945 564 | 57 128 | 1 002 692 |
45503 | 86 | 0 | 86 | 0 | 0 | 0 | 56 | 0 | 56 | 30 | 0 | 30 |
45504 | 3 150 | 47 | 3 197 | 546 | 0 | 546 | 517 | 37 | 554 | 3 179 | 10 | 3 189 |
45505 | 124 155 | 3 835 | 127 990 | 32 042 | 230 | 32 272 | 28 385 | 799 | 29 184 | 127 812 | 3 266 | 131 078 |
45506 | 1 229 205 | 126 765 | 1 355 970 | 75 260 | 6 015 | 81 275 | 88 850 | 9 220 | 98 070 | 1 215 615 | 123 560 | 1 339 175 |
45507 | 4 273 420 | 69 425 | 4 342 845 | 6 843 | 8 039 | 14 882 | 79 117 | 6 949 | 86 066 | 4 201 146 | 70 515 | 4 271 661 |
45509 | 1 908 | 0 | 1 908 | 4 239 | 0 | 4 239 | 3 571 | 0 | 3 571 | 2 576 | 0 | 2 576 |
45802 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 192 | 0 | 192 | 2 498 | 0 | 2 498 |
45806 | 9 890 | 0 | 9 890 | 0 | 0 | 0 | 0 | 0 | 0 | 9 890 | 0 | 9 890 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 14 251 | 0 | 14 251 | 42 212 | 0 | 42 212 | 18 595 | 0 | 18 595 | 37 868 | 0 | 37 868 |
45812 | 244 345 | 68 713 | 313 058 | 16 417 | 1 871 | 18 288 | 5 961 | 4 360 | 10 321 | 254 801 | 66 224 | 321 025 |
45814 | 109 694 | 0 | 109 694 | 21 761 | 0 | 21 761 | 3 204 | 0 | 3 204 | 128 251 | 0 | 128 251 |
45815 | 313 489 | 9 862 | 323 351 | 32 512 | 666 | 33 178 | 12 259 | 1 055 | 13 314 | 333 742 | 9 473 | 343 215 |
45906 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
45911 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45912 | 12 854 | 2 625 | 15 479 | 2 072 | 819 | 2 891 | 2 672 | 2 115 | 4 787 | 12 254 | 1 329 | 13 583 |
45914 | 3 633 | 0 | 3 633 | 1 259 | 22 | 1 281 | 813 | 22 | 835 | 4 079 | 0 | 4 079 |
45915 | 32 941 | 591 | 33 532 | 10 859 | 474 | 11 333 | 6 310 | 206 | 6 516 | 37 490 | 859 | 38 349 |
47404 | 8 255 | 20 860 | 29 115 | 247 377 | 217 212 | 464 589 | 243 966 | 218 924 | 462 890 | 11 666 | 19 148 | 30 814 |
47408 | 8 773 | 0 | 8 773 | 23 597 | 25 427 | 49 024 | 32 370 | 25 427 | 57 797 | 0 | 0 | 0 |
47423 | 57 944 | 1 986 | 59 930 | 132 169 | 20 074 | 152 243 | 155 416 | 19 874 | 175 290 | 34 697 | 2 186 | 36 883 |
47427 | 98 678 | 8 926 | 107 604 | 112 433 | 10 822 | 123 255 | 103 965 | 6 459 | 110 424 | 107 146 | 13 289 | 120 435 |
47801 | 258 115 | 0 | 258 115 | 12 510 | 0 | 12 510 | 16 942 | 0 | 16 942 | 253 683 | 0 | 253 683 |
47803 | 13 069 | 0 | 13 069 | 3 000 | 0 | 3 000 | 1 200 | 0 | 1 200 | 14 869 | 0 | 14 869 |
50206 | 107 412 | 0 | 107 412 | 722 | 0 | 722 | 199 | 0 | 199 | 107 935 | 0 | 107 935 |
50208 | 15 728 | 0 | 15 728 | 104 | 0 | 104 | 0 | 0 | 0 | 15 832 | 0 | 15 832 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 165 | 0 | 165 | 2 605 | 0 | 2 605 | 17 | 0 | 17 | 2 753 | 0 | 2 753 |
60306 | 25 | 0 | 25 | 19 946 | 0 | 19 946 | 19 910 | 0 | 19 910 | 61 | 0 | 61 |
60308 | 881 | 208 | 1 089 | 1 638 | 5 | 1 643 | 1 166 | 19 | 1 185 | 1 353 | 194 | 1 547 |
60310 | 946 | 0 | 946 | 43 | 0 | 43 | 269 | 0 | 269 | 720 | 0 | 720 |
60312 | 19 840 | 0 | 19 840 | 12 103 | 0 | 12 103 | 12 375 | 0 | 12 375 | 19 568 | 0 | 19 568 |
60314 | 533 | 0 | 533 | 0 | 0 | 0 | 178 | 0 | 178 | 355 | 0 | 355 |
60323 | 573 | 0 | 573 | 116 | 0 | 116 | 31 | 0 | 31 | 658 | 0 | 658 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 966 422 | 0 | 966 422 | 1 694 | 0 | 1 694 | 18 | 0 | 18 | 968 098 | 0 | 968 098 |
60701 | 3 673 | 0 | 3 673 | 388 | 0 | 388 | 1 694 | 0 | 1 694 | 2 367 | 0 | 2 367 |
60702 | 468 | 0 | 468 | 40 | 0 | 40 | 0 | 0 | 0 | 508 | 0 | 508 |
61002 | 1 228 | 0 | 1 228 | 170 | 0 | 170 | 352 | 0 | 352 | 1 046 | 0 | 1 046 |
61008 | 2 742 | 0 | 2 742 | 1 092 | 0 | 1 092 | 1 323 | 0 | 1 323 | 2 511 | 0 | 2 511 |
61009 | 1 503 | 0 | 1 503 | 800 | 0 | 800 | 926 | 0 | 926 | 1 377 | 0 | 1 377 |
61010 | 1 031 | 0 | 1 031 | 4 | 0 | 4 | 4 | 0 | 4 | 1 031 | 0 | 1 031 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 930 | 0 | 5 930 | 5 930 | 0 | 5 930 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 629 | 0 | 7 629 | 7 629 | 0 | 7 629 | 0 | 0 | 0 |
61403 | 17 103 | 0 | 17 103 | 396 | 0 | 396 | 0 | 0 | 0 | 17 499 | 0 | 17 499 |
70606 | 1 581 379 | 0 | 1 581 379 | 426 694 | 0 | 426 694 | 450 | 0 | 450 | 2 007 623 | 0 | 2 007 623 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 1 352 284 | 0 | 1 352 284 | 215 568 | 0 | 215 568 | 0 | 0 | 0 | 1 567 852 | 0 | 1 567 852 |
70609 | 73 798 | 0 | 73 798 | 8 094 | 0 | 8 094 | 0 | 0 | 0 | 81 892 | 0 | 81 892 |
70611 | 18 278 | 0 | 18 278 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 33 784 | 0 | 33 784 | 749 676 | 0 | 749 676 |
10601 | 158 749 | 0 | 158 749 | 0 | 0 | 0 | 0 | 0 | 0 | 158 749 | 0 | 158 749 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 216 217 | 0 | 216 217 | 245 510 | 0 | 245 510 |
10701 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
10801 | 172 925 | 0 | 172 925 | 0 | 0 | 0 | 0 | 0 | 0 | 172 925 | 0 | 172 925 |
20309 | 0 | 52 005 | 52 005 | 0 | 3 799 | 3 799 | 0 | 4 091 | 4 091 | 0 | 52 297 | 52 297 |
30109 | 121 | 12 068 | 12 189 | 22 673 | 23 085 | 45 758 | 23 202 | 15 921 | 39 123 | 650 | 4 904 | 5 554 |
30111 | 0 | 177 530 | 177 530 | 10 192 | 131 607 | 141 799 | 12 898 | 112 302 | 125 200 | 2 706 | 158 225 | 160 931 |
30220 | 35 | 9 848 | 9 883 | 4 496 | 21 148 | 25 644 | 5 207 | 11 517 | 16 724 | 746 | 217 | 963 |
30223 | 2 195 | 0 | 2 195 | 25 502 | 0 | 25 502 | 26 993 | 0 | 26 993 | 3 686 | 0 | 3 686 |
30232 | 3 312 | 0 | 3 312 | 146 813 | 42 | 146 855 | 152 064 | 44 | 152 108 | 8 563 | 2 | 8 565 |
30301 | 9 217 | 87 485 | 96 702 | 2 171 272 | 646 502 | 2 817 774 | 2 185 339 | 614 972 | 2 800 311 | 23 284 | 55 955 | 79 239 |
30305 | 2 327 048 | 74 930 | 2 401 978 | 573 719 | 10 351 | 584 070 | 231 693 | 28 129 | 259 822 | 1 985 022 | 92 708 | 2 077 730 |
30408 | 0 | 0 | 0 | 11 278 | 0 | 11 278 | 11 278 | 0 | 11 278 | 0 | 0 | 0 |
30601 | 750 | 0 | 750 | 10 602 | 0 | 10 602 | 11 278 | 0 | 11 278 | 1 426 | 0 | 1 426 |
31304 | 0 | 0 | 0 | 0 | 1 618 | 1 618 | 0 | 50 573 | 50 573 | 0 | 48 955 | 48 955 |
31305 | 0 | 0 | 0 | 0 | 1 309 | 1 309 | 0 | 38 490 | 38 490 | 0 | 37 181 | 37 181 |
40116 | 1 725 | 0 | 1 725 | 38 038 | 0 | 38 038 | 39 257 | 0 | 39 257 | 2 944 | 0 | 2 944 |
40404 | 6 372 | 0 | 6 372 | 11 492 | 0 | 11 492 | 12 948 | 0 | 12 948 | 7 828 | 0 | 7 828 |
40410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 29 979 | 0 | 29 979 | 225 189 | 0 | 225 189 | 230 965 | 0 | 230 965 | 35 755 | 0 | 35 755 |
40503 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
40602 | 29 278 | 0 | 29 278 | 124 114 | 351 | 124 465 | 116 326 | 351 | 116 677 | 21 490 | 0 | 21 490 |
40603 | 269 228 | 0 | 269 228 | 201 570 | 5 642 | 207 212 | 155 781 | 5 645 | 161 426 | 223 439 | 3 | 223 442 |
40701 | 17 560 | 0 | 17 560 | 361 366 | 0 | 361 366 | 388 882 | 0 | 388 882 | 45 076 | 0 | 45 076 |
40702 | 1 065 260 | 257 678 | 1 322 938 | 7 462 451 | 435 022 | 7 897 473 | 7 582 349 | 319 909 | 7 902 258 | 1 185 158 | 142 565 | 1 327 723 |
40703 | 157 678 | 4 202 | 161 880 | 197 754 | 3 526 | 201 280 | 217 717 | 3 256 | 220 973 | 177 641 | 3 932 | 181 573 |
40802 | 160 304 | 589 | 160 893 | 1 361 796 | 29 736 | 1 391 532 | 1 373 415 | 30 882 | 1 404 297 | 171 923 | 1 735 | 173 658 |
40807 | 115 | 559 | 674 | 20 762 | 20 615 | 41 377 | 20 742 | 20 580 | 41 322 | 95 | 524 | 619 |
40817 | 1 748 618 | 10 279 | 1 758 897 | 3 118 448 | 85 009 | 3 203 457 | 3 145 483 | 84 821 | 3 230 304 | 1 775 653 | 10 091 | 1 785 744 |
40820 | 9 906 | 5 536 | 15 442 | 23 196 | 67 015 | 90 211 | 22 403 | 62 041 | 84 444 | 9 113 | 562 | 9 675 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
40903 | 72 | 0 | 72 | 0 | 0 | 0 | 19 | 0 | 19 | 91 | 0 | 91 |
40905 | 0 | 0 | 0 | 38 010 | 0 | 38 010 | 38 010 | 0 | 38 010 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 817 | 12 093 | 18 910 | 6 817 | 12 093 | 18 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 318 | 1 162 | 1 480 | 318 | 1 162 | 1 480 | 0 | 0 | 0 |
40911 | 6 583 | 0 | 6 583 | 278 935 | 0 | 278 935 | 280 234 | 0 | 280 234 | 7 882 | 0 | 7 882 |
40912 | 0 | 0 | 0 | 25 477 | 62 490 | 87 967 | 25 477 | 62 858 | 88 335 | 0 | 368 | 368 |
40913 | 0 | 0 | 0 | 21 907 | 48 792 | 70 699 | 21 907 | 48 792 | 70 699 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 037 | 0 | 5 037 |
41904 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 0 | 0 | 0 | 5 690 | 0 | 5 690 |
41907 | 17 554 | 0 | 17 554 | 7 270 | 0 | 7 270 | 529 | 0 | 529 | 10 813 | 0 | 10 813 |
42004 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42005 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 28 335 | 0 | 28 335 | 0 | 0 | 0 | 8 | 0 | 8 | 28 343 | 0 | 28 343 |
42007 | 540 839 | 0 | 540 839 | 1 200 | 0 | 1 200 | 1 147 | 0 | 1 147 | 540 786 | 0 | 540 786 |
42101 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 | 19 548 | 0 | 19 548 | 17 748 | 0 | 17 748 |
42103 | 59 567 | 0 | 59 567 | 3 412 | 0 | 3 412 | 16 660 | 0 | 16 660 | 72 815 | 0 | 72 815 |
42104 | 26 730 | 0 | 26 730 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 28 275 | 0 | 28 275 |
42105 | 10 055 | 0 | 10 055 | 0 | 0 | 0 | 75 | 0 | 75 | 10 130 | 0 | 10 130 |
42106 | 197 022 | 0 | 197 022 | 6 700 | 0 | 6 700 | 17 807 | 0 | 17 807 | 208 129 | 0 | 208 129 |
42107 | 155 546 | 0 | 155 546 | 35 701 | 0 | 35 701 | 41 793 | 0 | 41 793 | 161 638 | 0 | 161 638 |
42204 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42205 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 9 216 | 0 | 9 216 |
42206 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 72 | 0 | 72 | 4 995 | 0 | 4 995 |
42207 | 12 342 | 0 | 12 342 | 3 160 | 0 | 3 160 | 34 | 0 | 34 | 9 216 | 0 | 9 216 |
42301 | 48 179 | 20 076 | 68 255 | 51 032 | 83 678 | 134 710 | 49 572 | 79 930 | 129 502 | 46 719 | 16 328 | 63 047 |
42303 | 49 | 67 | 116 | 0 | 6 | 6 | 0 | 2 | 2 | 49 | 63 | 112 |
42304 | 137 869 | 25 217 | 163 086 | 26 803 | 12 542 | 39 345 | 60 393 | 4 796 | 65 189 | 171 459 | 17 471 | 188 930 |
42305 | 38 457 | 17 132 | 55 589 | 3 586 | 2 699 | 6 285 | 503 | 402 | 905 | 35 374 | 14 835 | 50 209 |
42306 | 6 479 079 | 1 055 268 | 7 534 347 | 288 191 | 133 748 | 421 939 | 466 290 | 79 800 | 546 090 | 6 657 178 | 1 001 320 | 7 658 498 |
42307 | 156 333 | 0 | 156 333 | 4 989 | 0 | 4 989 | 4 106 | 0 | 4 106 | 155 450 | 0 | 155 450 |
42309 | 510 | 0 | 510 | 10 | 0 | 10 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 3 905 | 16 664 | 20 569 | 7 848 | 131 417 | 139 265 | 9 563 | 127 456 | 137 019 | 5 620 | 12 703 | 18 323 |
42604 | 1 591 | 459 | 2 050 | 390 | 167 | 557 | 1 812 | 9 | 1 821 | 3 013 | 301 | 3 314 |
42605 | 0 | 1 397 | 1 397 | 0 | 1 419 | 1 419 | 0 | 22 | 22 | 0 | 0 | 0 |
42606 | 13 829 | 431 049 | 444 878 | 485 | 112 449 | 112 934 | 6 507 | 123 260 | 129 767 | 19 851 | 441 860 | 461 711 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
44215 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45115 | 3 378 | 0 | 3 378 | 4 613 | 0 | 4 613 | 2 989 | 0 | 2 989 | 1 754 | 0 | 1 754 |
45215 | 232 274 | 0 | 232 274 | 83 743 | 0 | 83 743 | 16 061 | 0 | 16 061 | 164 592 | 0 | 164 592 |
45415 | 23 618 | 0 | 23 618 | 16 071 | 0 | 16 071 | 18 780 | 0 | 18 780 | 26 327 | 0 | 26 327 |
45515 | 306 134 | 0 | 306 134 | 74 054 | 0 | 74 054 | 109 897 | 0 | 109 897 | 341 977 | 0 | 341 977 |
45818 | 535 759 | 0 | 535 759 | 37 180 | 0 | 37 180 | 82 202 | 0 | 82 202 | 580 781 | 0 | 580 781 |
45918 | 16 872 | 0 | 16 872 | 2 287 | 0 | 2 287 | 5 769 | 0 | 5 769 | 20 354 | 0 | 20 354 |
47405 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 157 | 8 799 | 62 956 | 54 160 | 8 799 | 62 959 | 3 | 0 | 3 |
47411 | 38 895 | 4 777 | 43 672 | 35 691 | 4 466 | 40 157 | 39 942 | 4 344 | 44 286 | 43 146 | 4 655 | 47 801 |
47416 | 17 838 | 0 | 17 838 | 338 870 | 759 | 339 629 | 333 298 | 1 068 | 334 366 | 12 266 | 309 | 12 575 |
47422 | 4 358 | 5 590 | 9 948 | 148 629 | 281 405 | 430 034 | 149 249 | 281 593 | 430 842 | 4 978 | 5 778 | 10 756 |
47425 | 24 333 | 0 | 24 333 | 3 466 | 0 | 3 466 | 8 735 | 0 | 8 735 | 29 602 | 0 | 29 602 |
47426 | 74 894 | 0 | 74 894 | 793 | 0 | 793 | 5 775 | 29 | 5 804 | 79 876 | 29 | 79 905 |
47608 | 9 797 | 719 | 10 516 | 3 292 | 185 | 3 477 | 3 641 | 147 | 3 788 | 10 146 | 681 | 10 827 |
47804 | 3 999 | 0 | 3 999 | 1 614 | 0 | 1 614 | 350 | 0 | 350 | 2 735 | 0 | 2 735 |
50220 | 7 512 | 0 | 7 512 | 694 | 0 | 694 | 65 | 0 | 65 | 6 883 | 0 | 6 883 |
50620 | 713 | 0 | 713 | 1 | 0 | 1 | 0 | 0 | 0 | 712 | 0 | 712 |
52301 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
52304 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 3 665 | 0 | 3 665 | 9 619 | 0 | 9 619 | 18 633 | 0 | 18 633 | 12 679 | 0 | 12 679 |
60305 | 22 | 0 | 22 | 24 392 | 0 | 24 392 | 37 989 | 0 | 37 989 | 13 619 | 0 | 13 619 |
60307 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60309 | 362 | 0 | 362 | 79 | 0 | 79 | 412 | 0 | 412 | 695 | 0 | 695 |
60311 | 1 002 | 0 | 1 002 | 29 535 | 0 | 29 535 | 29 717 | 0 | 29 717 | 1 184 | 0 | 1 184 |
60313 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 250 132 | 208 | 250 340 | 252 218 | 19 | 252 237 | 2 196 | 5 | 2 201 | 110 | 194 | 304 |
60324 | 4 561 | 0 | 4 561 | 30 | 0 | 30 | 4 | 0 | 4 | 4 535 | 0 | 4 535 |
60601 | 243 803 | 0 | 243 803 | 13 | 0 | 13 | 4 508 | 0 | 4 508 | 248 298 | 0 | 248 298 |
61304 | 93 | 0 | 93 | 3 | 0 | 3 | 160 | 0 | 160 | 250 | 0 | 250 |
70601 | 1 636 308 | 0 | 1 636 308 | 1 135 | 0 | 1 135 | 437 691 | 0 | 437 691 | 2 072 864 | 0 | 2 072 864 |
70602 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
70603 | 1 317 430 | 0 | 1 317 430 | 0 | 0 | 0 | 213 137 | 0 | 213 137 | 1 530 567 | 0 | 1 530 567 |
70604 | 71 937 | 0 | 71 937 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 80 066 | 0 | 80 066 |
70801 | 243 013 | 0 | 243 013 | 0 | 0 | 0 | 0 | 0 | 0 | 243 013 | 0 | 243 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
90803 | 1 563 889 | 0 | 1 563 889 | 33 851 | 0 | 33 851 | 16 732 | 0 | 16 732 | 1 581 008 | 0 | 1 581 008 |
90901 | 1 193 460 | 69 394 | 1 262 854 | 159 616 | 1 830 | 161 446 | 54 043 | 4 015 | 58 058 | 1 299 033 | 67 209 | 1 366 242 |
90902 | 1 392 070 | 59 | 1 392 129 | 232 541 | 35 | 232 576 | 259 535 | 1 | 259 536 | 1 365 076 | 93 | 1 365 169 |
90907 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
91202 | 2 409 002 | 0 | 2 409 002 | 99 474 | 0 | 99 474 | 66 103 | 0 | 66 103 | 2 442 373 | 0 | 2 442 373 |
91203 | 71 | 0 | 71 | 19 633 | 0 | 19 633 | 13 466 | 0 | 13 466 | 6 238 | 0 | 6 238 |
91207 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 | 24 | 0 | 24 |
91414 | 15 391 150 | 1 253 748 | 16 644 898 | 370 339 | 69 867 | 440 206 | 305 363 | 100 426 | 405 789 | 15 456 126 | 1 223 189 | 16 679 315 |
91417 | 3 267 | 806 | 4 073 | 0 | 30 | 30 | 313 | 74 | 387 | 2 954 | 762 | 3 716 |
91418 | 330 180 | 0 | 330 180 | 15 510 | 0 | 15 510 | 18 495 | 0 | 18 495 | 327 195 | 0 | 327 195 |
91501 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
91604 | 235 839 | 12 079 | 247 918 | 18 809 | 821 | 19 630 | 3 872 | 1 115 | 4 987 | 250 776 | 11 785 | 262 561 |
91704 | 14 460 | 0 | 14 460 | 18 | 0 | 18 | 18 | 0 | 18 | 14 460 | 0 | 14 460 |
91802 | 62 912 | 0 | 62 912 | 205 | 0 | 205 | 5 | 0 | 5 | 63 112 | 0 | 63 112 |
91803 | 646 | 0 | 646 | 10 | 0 | 10 | 0 | 0 | 0 | 656 | 0 | 656 |
99998 | 20 057 704 | 0 | 20 057 704 | 1 112 136 | 0 | 1 112 136 | 887 778 | 0 | 887 778 | 20 282 062 | 0 | 20 282 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 2 401 351 | 0 | 2 401 351 | 48 008 | 0 | 48 008 | 86 061 | 0 | 86 061 | 2 439 404 | 0 | 2 439 404 |
91312 | 17 192 987 | 34 119 | 17 227 106 | 402 226 | 2 232 | 404 458 | 539 405 | 739 | 540 144 | 17 330 166 | 32 626 | 17 362 792 |
91315 | 13 793 | 29 792 | 43 585 | 6 495 | 2 696 | 9 191 | 6 589 | 667 | 7 256 | 13 887 | 27 763 | 41 650 |
91316 | 3 391 | 999 | 4 390 | 18 339 | 90 | 18 429 | 14 998 | 22 | 15 020 | 50 | 931 | 981 |
91317 | 95 304 | 18 759 | 114 063 | 434 127 | 5 014 | 439 141 | 490 353 | 4 325 | 494 678 | 151 530 | 18 070 | 169 600 |
91507 | 240 657 | 0 | 240 657 | 213 | 0 | 213 | 589 | 0 | 589 | 241 033 | 0 | 241 033 |
91508 | 26 552 | 0 | 26 552 | 0 | 0 | 0 | 50 | 0 | 50 | 26 602 | 0 | 26 602 |
99999 | 23 960 949 | 0 | 23 960 949 | 713 892 | 0 | 713 892 | 893 605 | 0 | 893 605 | 24 140 662 | 0 | 24 140 662 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 790 | 16 624 | 25 414 | 30 379 | 77 811 | 108 190 | 39 169 | 94 435 | 133 604 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 215 399 | 215 399 | 0 | 14 589 | 14 589 | 0 | 200 810 | 200 810 |
93801 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 371 | 0 | 7 371 | 7 371 | 0 | 7 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 499 | 8 768 | 25 267 | 94 343 | 36 337 | 130 680 | 77 844 | 27 569 | 105 413 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 2 856 | 2 856 | 0 | 2 856 | 2 856 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 7 243 | 0 | 7 243 | 204 671 | 0 | 204 671 | 197 428 | 0 | 197 428 |
96503 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96801 | 147 | 0 | 147 | 695 | 0 | 695 | 548 | 0 | 548 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 10 754 | 0 | 10 754 | 3 382 | 0 | 3 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 129,0000 | 0 | 0 | 30,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 135,0000 |
98010 | 0 | 0 | 10 544 876,0000 | 0 | 0 | 131 940,0000 | 0 | 0 | 151 991,0000 | 0 | 0 | 10 524 825,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 779 549,0000 | 0 | 0 | 151 991,0000 | 0 | 0 | 131 940,0000 | 0 | 0 | 9 759 498,0000 |
98050 | 0 | 0 | 766 456,0000 | 0 | 0 | 20,0000 | 0 | 0 | 28,0000 | 0 | 0 | 766 464,0000 |
Страница была полезной?