Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 716 | 0 | 6 716 | 161 | 0 | 161 | 842 | 0 | 842 | 6 035 | 0 | 6 035 |
20202 | 362 061 | 177 421 | 539 482 | 6 065 379 | 527 829 | 6 593 208 | 6 099 262 | 491 362 | 6 590 624 | 328 178 | 213 888 | 542 066 |
20207 | 32 047 | 41 421 | 73 468 | 444 222 | 99 171 | 543 393 | 450 463 | 109 548 | 560 011 | 25 806 | 31 044 | 56 850 |
20208 | 213 044 | 0 | 213 044 | 2 533 503 | 0 | 2 533 503 | 2 463 860 | 0 | 2 463 860 | 282 687 | 0 | 282 687 |
20209 | 8 500 | 88 | 8 588 | 3 653 220 | 124 012 | 3 777 232 | 3 659 720 | 124 100 | 3 783 820 | 2 000 | 0 | 2 000 |
20302 | 0 | 10 935 | 10 935 | 0 | 801 | 801 | 0 | 778 | 778 | 0 | 10 958 | 10 958 |
20303 | 0 | 200 | 200 | 0 | 35 | 35 | 0 | 55 | 55 | 0 | 180 | 180 |
20305 | 0 | 0 | 0 | 0 | 55 502 | 55 502 | 0 | 55 502 | 55 502 | 0 | 0 | 0 |
30102 | 381 218 | 0 | 381 218 | 12 946 731 | 0 | 12 946 731 | 12 885 965 | 0 | 12 885 965 | 441 984 | 0 | 441 984 |
30110 | 12 773 | 1 360 | 14 133 | 3 930 932 | 23 240 | 3 954 172 | 3 920 859 | 20 247 | 3 941 106 | 22 846 | 4 353 | 27 199 |
30114 | 0 | 55 246 | 55 246 | 0 | 1 102 554 | 1 102 554 | 0 | 1 020 250 | 1 020 250 | 0 | 137 550 | 137 550 |
30118 | 0 | 28 878 | 28 878 | 0 | 2 111 | 2 111 | 0 | 1 923 | 1 923 | 0 | 29 066 | 29 066 |
30202 | 33 830 | 0 | 33 830 | 18 776 | 0 | 18 776 | 0 | 0 | 0 | 52 606 | 0 | 52 606 |
30204 | 7 869 | 0 | 7 869 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 10 636 | 0 | 10 636 |
30210 | 810 | 0 | 810 | 256 080 | 0 | 256 080 | 251 790 | 0 | 251 790 | 5 100 | 0 | 5 100 |
30213 | 22 153 | 4 736 | 26 889 | 172 230 | 80 763 | 252 993 | 174 417 | 81 056 | 255 473 | 19 966 | 4 443 | 24 409 |
30221 | 0 | 0 | 0 | 1 061 000 | 0 | 1 061 000 | 1 061 000 | 0 | 1 061 000 | 0 | 0 | 0 |
30233 | 9 538 | 0 | 9 538 | 779 925 | 1 242 | 781 167 | 779 623 | 1 242 | 780 865 | 9 840 | 0 | 9 840 |
30302 | 265 927 | 71 346 | 337 273 | 3 419 231 | 795 499 | 4 214 730 | 3 538 372 | 789 789 | 4 328 161 | 146 786 | 77 056 | 223 842 |
30306 | 1 798 138 | 108 403 | 1 906 541 | 236 501 | 42 990 | 279 491 | 319 490 | 29 731 | 349 221 | 1 715 149 | 121 662 | 1 836 811 |
30402 | 1 944 | 0 | 1 944 | 59 817 | 0 | 59 817 | 59 721 | 0 | 59 721 | 2 040 | 0 | 2 040 |
30404 | 0 | 0 | 0 | 73 813 | 0 | 73 813 | 73 813 | 0 | 73 813 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 091 | 0 | 24 091 | 24 091 | 0 | 24 091 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 26 380 | 236 380 | 120 000 | 26 380 | 146 380 | 90 000 | 0 | 90 000 |
32004 | 590 000 | 26 291 | 616 291 | 900 000 | 19 | 900 019 | 1 120 000 | 26 310 | 1 146 310 | 370 000 | 0 | 370 000 |
32005 | 941 000 | 65 729 | 1 006 729 | 250 000 | 4 893 | 254 893 | 1 191 000 | 25 929 | 1 216 929 | 0 | 44 693 | 44 693 |
44207 | 799 | 0 | 799 | 12 000 | 0 | 12 000 | 799 | 0 | 799 | 12 000 | 0 | 12 000 |
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 | 350 | 0 | 350 | 11 998 | 0 | 11 998 |
44606 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
44607 | 46 442 | 0 | 46 442 | 1 412 | 0 | 1 412 | 1 696 | 0 | 1 696 | 46 158 | 0 | 46 158 |
44907 | 20 961 | 0 | 20 961 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 17 032 | 0 | 17 032 |
45101 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 1 300 | 0 | 1 300 |
45106 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 13 490 | 0 | 13 490 | 8 410 | 0 | 8 410 |
45107 | 308 513 | 0 | 308 513 | 30 000 | 0 | 30 000 | 31 406 | 0 | 31 406 | 307 107 | 0 | 307 107 |
45108 | 4 910 | 0 | 4 910 | 22 700 | 0 | 22 700 | 155 | 0 | 155 | 27 455 | 0 | 27 455 |
45201 | 18 359 | 0 | 18 359 | 29 740 | 0 | 29 740 | 28 802 | 0 | 28 802 | 19 297 | 0 | 19 297 |
45203 | 94 689 | 0 | 94 689 | 142 097 | 0 | 142 097 | 160 272 | 0 | 160 272 | 76 514 | 0 | 76 514 |
45204 | 167 865 | 0 | 167 865 | 127 540 | 0 | 127 540 | 142 998 | 0 | 142 998 | 152 407 | 0 | 152 407 |
45205 | 231 870 | 36 294 | 268 164 | 152 249 | 10 731 | 162 980 | 103 787 | 10 078 | 113 865 | 280 332 | 36 947 | 317 279 |
45206 | 663 187 | 479 701 | 1 142 888 | 173 946 | 67 974 | 241 920 | 181 886 | 203 427 | 385 313 | 655 247 | 344 248 | 999 495 |
45207 | 652 572 | 199 001 | 851 573 | 198 661 | 22 818 | 221 479 | 120 431 | 19 836 | 140 267 | 730 802 | 201 983 | 932 785 |
45208 | 947 826 | 433 062 | 1 380 888 | 116 617 | 72 227 | 188 844 | 48 633 | 76 431 | 125 064 | 1 015 810 | 428 858 | 1 444 668 |
45209 | 499 260 | 0 | 499 260 | 0 | 0 | 0 | 0 | 0 | 0 | 499 260 | 0 | 499 260 |
45306 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 222 | 0 | 222 | 0 | 0 | 0 | 53 | 0 | 53 | 169 | 0 | 169 |
45401 | 8 279 | 0 | 8 279 | 11 470 | 0 | 11 470 | 12 079 | 0 | 12 079 | 7 670 | 0 | 7 670 |
45403 | 7 000 | 0 | 7 000 | 4 525 | 0 | 4 525 | 7 525 | 0 | 7 525 | 4 000 | 0 | 4 000 |
45404 | 10 670 | 0 | 10 670 | 8 200 | 0 | 8 200 | 6 870 | 0 | 6 870 | 12 000 | 0 | 12 000 |
45405 | 47 130 | 5 069 | 52 199 | 18 351 | 2 520 | 20 871 | 9 277 | 1 714 | 10 991 | 56 204 | 5 875 | 62 079 |
45406 | 60 498 | 15 657 | 76 155 | 29 282 | 4 106 | 33 388 | 9 770 | 4 893 | 14 663 | 80 010 | 14 870 | 94 880 |
45407 | 413 488 | 41 171 | 454 659 | 59 546 | 5 757 | 65 303 | 50 929 | 4 776 | 55 705 | 422 105 | 42 152 | 464 257 |
45408 | 951 579 | 65 244 | 1 016 823 | 145 535 | 7 916 | 153 451 | 69 722 | 5 374 | 75 096 | 1 027 392 | 67 786 | 1 095 178 |
45503 | 198 | 0 | 198 | 0 | 0 | 0 | 16 | 0 | 16 | 182 | 0 | 182 |
45504 | 3 108 | 5 | 3 113 | 1 184 | 0 | 1 184 | 589 | 5 | 594 | 3 703 | 0 | 3 703 |
45505 | 129 054 | 2 851 | 131 905 | 33 541 | 278 | 33 819 | 26 437 | 635 | 27 072 | 136 158 | 2 494 | 138 652 |
45506 | 1 224 908 | 124 624 | 1 349 532 | 100 725 | 11 905 | 112 630 | 93 330 | 11 018 | 104 348 | 1 232 303 | 125 511 | 1 357 814 |
45507 | 4 159 748 | 75 907 | 4 235 655 | 82 243 | 7 655 | 89 898 | 93 935 | 7 759 | 101 694 | 4 148 056 | 75 803 | 4 223 859 |
45509 | 3 099 | 0 | 3 099 | 6 639 | 0 | 6 639 | 6 022 | 0 | 6 022 | 3 716 | 0 | 3 716 |
45802 | 2 306 | 0 | 2 306 | 350 | 0 | 350 | 498 | 0 | 498 | 2 158 | 0 | 2 158 |
45806 | 10 090 | 0 | 10 090 | 200 | 0 | 200 | 9 890 | 0 | 9 890 | 400 | 0 | 400 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 34 745 | 0 | 34 745 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 36 223 | 0 | 36 223 |
45812 | 216 048 | 70 341 | 286 389 | 43 032 | 50 147 | 93 179 | 35 143 | 16 448 | 51 591 | 223 937 | 104 040 | 327 977 |
45814 | 120 625 | 39 | 120 664 | 16 894 | 104 | 16 998 | 6 966 | 108 | 7 074 | 130 553 | 35 | 130 588 |
45815 | 338 653 | 9 696 | 348 349 | 42 907 | 1 689 | 44 596 | 20 797 | 1 346 | 22 143 | 360 763 | 10 039 | 370 802 |
45902 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45906 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45911 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45912 | 14 146 | 2 263 | 16 409 | 2 248 | 1 077 | 3 325 | 2 053 | 466 | 2 519 | 14 341 | 2 874 | 17 215 |
45914 | 5 489 | 0 | 5 489 | 2 618 | 38 | 2 656 | 1 962 | 38 | 2 000 | 6 145 | 0 | 6 145 |
45915 | 41 011 | 1 156 | 42 167 | 10 666 | 498 | 11 164 | 8 167 | 534 | 8 701 | 43 510 | 1 120 | 44 630 |
47404 | 8 643 | 16 275 | 24 918 | 516 359 | 514 643 | 1 031 002 | 516 653 | 516 569 | 1 033 222 | 8 349 | 14 349 | 22 698 |
47408 | 7 651 | 983 | 8 634 | 3 091 790 | 148 008 | 3 239 798 | 3 099 441 | 148 991 | 3 248 432 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 164 | 0 | 164 | 165 | 0 | 165 | 0 | 0 | 0 |
47423 | 79 833 | 1 791 | 81 624 | 187 765 | 20 650 | 208 415 | 185 926 | 20 490 | 206 416 | 81 672 | 1 951 | 83 623 |
47427 | 107 957 | 6 329 | 114 286 | 124 796 | 8 073 | 132 869 | 107 758 | 6 651 | 114 409 | 124 995 | 7 751 | 132 746 |
47801 | 244 572 | 0 | 244 572 | 1 395 | 0 | 1 395 | 4 282 | 0 | 4 282 | 241 685 | 0 | 241 685 |
47803 | 8 208 | 0 | 8 208 | 3 141 | 0 | 3 141 | 5 208 | 0 | 5 208 | 6 141 | 0 | 6 141 |
50106 | 0 | 0 | 0 | 2 356 153 | 0 | 2 356 153 | 0 | 0 | 0 | 2 356 153 | 0 | 2 356 153 |
50107 | 0 | 0 | 0 | 484 465 | 0 | 484 465 | 0 | 0 | 0 | 484 465 | 0 | 484 465 |
50121 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
50206 | 82 715 | 0 | 82 715 | 544 | 0 | 544 | 708 | 0 | 708 | 82 551 | 0 | 82 551 |
50208 | 15 931 | 0 | 15 931 | 104 | 0 | 104 | 606 | 0 | 606 | 15 429 | 0 | 15 429 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 5 713 | 0 | 5 713 | 2 974 | 0 | 2 974 | 7 230 | 0 | 7 230 | 1 457 | 0 | 1 457 |
60306 | 40 | 0 | 40 | 18 996 | 0 | 18 996 | 18 978 | 0 | 18 978 | 58 | 0 | 58 |
60308 | 1 316 | 196 | 1 512 | 1 169 | 356 | 1 525 | 851 | 141 | 992 | 1 634 | 411 | 2 045 |
60310 | 1 421 | 0 | 1 421 | 273 | 0 | 273 | 34 | 0 | 34 | 1 660 | 0 | 1 660 |
60312 | 14 537 | 0 | 14 537 | 16 163 | 0 | 16 163 | 11 462 | 0 | 11 462 | 19 238 | 0 | 19 238 |
60314 | 178 | 0 | 178 | 504 | 0 | 504 | 178 | 0 | 178 | 504 | 0 | 504 |
60323 | 796 | 0 | 796 | 167 | 0 | 167 | 289 | 0 | 289 | 674 | 0 | 674 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 969 544 | 0 | 969 544 | 913 | 0 | 913 | 907 | 0 | 907 | 969 550 | 0 | 969 550 |
60701 | 6 694 | 0 | 6 694 | 1 622 | 0 | 1 622 | 153 | 0 | 153 | 8 163 | 0 | 8 163 |
60702 | 242 | 0 | 242 | 0 | 0 | 0 | 137 | 0 | 137 | 105 | 0 | 105 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 592 | 0 | 1 592 | 440 | 0 | 440 | 279 | 0 | 279 | 1 753 | 0 | 1 753 |
61008 | 2 620 | 0 | 2 620 | 1 082 | 0 | 1 082 | 972 | 0 | 972 | 2 730 | 0 | 2 730 |
61009 | 1 271 | 0 | 1 271 | 326 | 0 | 326 | 275 | 0 | 275 | 1 322 | 0 | 1 322 |
61010 | 1 030 | 0 | 1 030 | 29 | 0 | 29 | 35 | 0 | 35 | 1 024 | 0 | 1 024 |
61209 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 55 604 | 0 | 55 604 | 55 604 | 0 | 55 604 | 0 | 0 | 0 |
61403 | 19 038 | 0 | 19 038 | 192 | 0 | 192 | 560 | 0 | 560 | 18 670 | 0 | 18 670 |
70606 | 2 439 916 | 0 | 2 439 916 | 440 055 | 0 | 440 055 | 342 | 0 | 342 | 2 879 629 | 0 | 2 879 629 |
70607 | 2 | 0 | 2 | 828 | 0 | 828 | 0 | 0 | 0 | 830 | 0 | 830 |
70608 | 1 795 214 | 0 | 1 795 214 | 367 755 | 0 | 367 755 | 0 | 0 | 0 | 2 162 969 | 0 | 2 162 969 |
70609 | 89 148 | 0 | 89 148 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 95 007 | 0 | 95 007 |
70611 | 23 378 | 0 | 23 378 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 30 095 | 0 | 30 095 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 158 749 | 0 | 158 749 | 0 | 0 | 0 | 0 | 0 | 0 | 158 749 | 0 | 158 749 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 414 249 | 0 | 414 249 | 0 | 0 | 0 | 0 | 0 | 0 | 414 249 | 0 | 414 249 |
20309 | 0 | 37 612 | 37 612 | 0 | 3 086 | 3 086 | 0 | 2 814 | 2 814 | 0 | 37 340 | 37 340 |
30109 | 148 | 4 290 | 4 438 | 14 758 | 21 262 | 36 020 | 15 088 | 21 378 | 36 466 | 478 | 4 406 | 4 884 |
30111 | 0 | 136 426 | 136 426 | 0 | 34 807 | 34 807 | 0 | 31 462 | 31 462 | 0 | 133 081 | 133 081 |
30220 | 513 | 88 | 601 | 6 485 | 6 281 | 12 766 | 6 165 | 6 193 | 12 358 | 193 | 0 | 193 |
30223 | 2 793 | 0 | 2 793 | 41 011 | 0 | 41 011 | 45 560 | 0 | 45 560 | 7 342 | 0 | 7 342 |
30232 | 3 513 | 0 | 3 513 | 170 133 | 61 | 170 194 | 169 240 | 61 | 169 301 | 2 620 | 0 | 2 620 |
30301 | 265 927 | 71 346 | 337 273 | 3 538 371 | 789 792 | 4 328 163 | 3 419 230 | 795 502 | 4 214 732 | 146 786 | 77 056 | 223 842 |
30305 | 1 798 138 | 108 403 | 1 906 541 | 319 491 | 29 731 | 349 222 | 236 502 | 42 990 | 279 492 | 1 715 149 | 121 662 | 1 836 811 |
30408 | 0 | 0 | 0 | 24 168 | 0 | 24 168 | 24 168 | 0 | 24 168 | 0 | 0 | 0 |
30601 | 895 | 0 | 895 | 24 314 | 0 | 24 314 | 24 181 | 0 | 24 181 | 762 | 0 | 762 |
31304 | 0 | 54 758 | 54 758 | 0 | 56 845 | 56 845 | 0 | 2 087 | 2 087 | 0 | 0 | 0 |
31305 | 0 | 64 928 | 64 928 | 0 | 27 239 | 27 239 | 0 | 6 134 | 6 134 | 0 | 43 823 | 43 823 |
40116 | 3 640 | 0 | 3 640 | 49 212 | 0 | 49 212 | 46 438 | 0 | 46 438 | 866 | 0 | 866 |
40404 | 7 813 | 0 | 7 813 | 12 424 | 0 | 12 424 | 14 490 | 0 | 14 490 | 9 879 | 0 | 9 879 |
40410 | 62 | 0 | 62 | 10 | 0 | 10 | 4 | 0 | 4 | 56 | 0 | 56 |
40502 | 43 618 | 0 | 43 618 | 313 108 | 0 | 313 108 | 312 824 | 0 | 312 824 | 43 334 | 0 | 43 334 |
40602 | 22 016 | 0 | 22 016 | 158 628 | 18 432 | 177 060 | 156 158 | 18 432 | 174 590 | 19 546 | 0 | 19 546 |
40603 | 167 431 | 0 | 167 431 | 188 209 | 0 | 188 209 | 205 946 | 0 | 205 946 | 185 168 | 0 | 185 168 |
40701 | 24 689 | 0 | 24 689 | 246 137 | 0 | 246 137 | 242 349 | 0 | 242 349 | 20 901 | 0 | 20 901 |
40702 | 1 470 552 | 44 534 | 1 515 086 | 11 108 360 | 688 389 | 11 796 749 | 13 172 351 | 681 325 | 13 853 676 | 3 534 543 | 37 470 | 3 572 013 |
40703 | 178 779 | 3 971 | 182 750 | 227 634 | 4 643 | 232 277 | 231 897 | 2 880 | 234 777 | 183 042 | 2 208 | 185 250 |
40802 | 187 662 | 1 090 | 188 752 | 1 873 196 | 37 130 | 1 910 326 | 1 885 145 | 36 350 | 1 921 495 | 199 611 | 310 | 199 921 |
40807 | 112 | 525 | 637 | 19 165 | 19 109 | 38 274 | 19 195 | 19 115 | 38 310 | 142 | 531 | 673 |
40817 | 1 970 147 | 7 324 | 1 977 471 | 3 616 938 | 84 209 | 3 701 147 | 3 613 859 | 86 786 | 3 700 645 | 1 967 068 | 9 901 | 1 976 969 |
40820 | 14 543 | 694 | 15 237 | 28 905 | 89 134 | 118 039 | 25 490 | 89 065 | 114 555 | 11 128 | 625 | 11 753 |
40901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 177 | 0 | 7 177 | 5 677 | 0 | 5 677 |
40903 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
40905 | 0 | 0 | 0 | 54 994 | 0 | 54 994 | 54 994 | 0 | 54 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 631 | 12 978 | 22 609 | 9 631 | 12 978 | 22 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 743 | 850 | 1 593 | 743 | 850 | 1 593 | 0 | 0 | 0 |
40911 | 5 789 | 0 | 5 789 | 300 097 | 0 | 300 097 | 296 662 | 0 | 296 662 | 2 354 | 0 | 2 354 |
40912 | 0 | 0 | 0 | 39 868 | 92 363 | 132 231 | 39 868 | 92 480 | 132 348 | 0 | 117 | 117 |
40913 | 0 | 0 | 0 | 37 354 | 73 191 | 110 545 | 37 354 | 73 191 | 110 545 | 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 |
41603 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41904 | 5 690 | 0 | 5 690 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 10 104 | 0 | 10 104 | 660 | 0 | 660 | 3 032 | 0 | 3 032 | 12 476 | 0 | 12 476 |
42004 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 5 010 | 0 | 5 010 | 6 510 | 0 | 6 510 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 25 350 | 0 | 25 350 | 14 054 | 0 | 14 054 | 4 | 0 | 4 | 11 300 | 0 | 11 300 |
42007 | 541 448 | 0 | 541 448 | 2 800 | 0 | 2 800 | 5 403 | 0 | 5 403 | 544 051 | 0 | 544 051 |
42101 | 4 690 | 0 | 4 690 | 1 970 | 0 | 1 970 | 18 688 | 0 | 18 688 | 21 408 | 0 | 21 408 |
42103 | 70 956 | 0 | 70 956 | 18 946 | 0 | 18 946 | 100 090 | 0 | 100 090 | 152 100 | 0 | 152 100 |
42104 | 42 854 | 0 | 42 854 | 32 323 | 0 | 32 323 | 97 240 | 0 | 97 240 | 107 771 | 0 | 107 771 |
42105 | 7 105 | 3 136 | 10 241 | 2 067 | 288 | 2 355 | 39 | 345 | 384 | 5 077 | 3 193 | 8 270 |
42106 | 197 743 | 0 | 197 743 | 7 450 | 0 | 7 450 | 6 496 | 0 | 6 496 | 196 789 | 0 | 196 789 |
42107 | 153 849 | 0 | 153 849 | 21 800 | 0 | 21 800 | 23 839 | 0 | 23 839 | 155 888 | 0 | 155 888 |
42204 | 2 478 | 0 | 2 478 | 450 | 0 | 450 | 1 028 | 0 | 1 028 | 3 056 | 0 | 3 056 |
42205 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42206 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 20 | 0 | 20 | 3 781 | 0 | 3 781 |
42207 | 4 731 | 0 | 4 731 | 3 030 | 0 | 3 030 | 2 504 | 0 | 2 504 | 4 205 | 0 | 4 205 |
42301 | 45 688 | 14 082 | 59 770 | 62 179 | 43 358 | 105 537 | 61 331 | 43 720 | 105 051 | 44 840 | 14 444 | 59 284 |
42303 | 49 | 63 | 112 | 0 | 6 | 6 | 0 | 7 | 7 | 49 | 64 | 113 |
42304 | 206 024 | 16 893 | 222 917 | 68 156 | 7 393 | 75 549 | 89 508 | 7 712 | 97 220 | 227 376 | 17 212 | 244 588 |
42305 | 33 022 | 13 656 | 46 678 | 6 188 | 1 495 | 7 683 | 3 957 | 1 509 | 5 466 | 30 791 | 13 670 | 44 461 |
42306 | 6 873 658 | 999 510 | 7 873 168 | 708 280 | 114 368 | 822 648 | 655 330 | 168 433 | 823 763 | 6 820 708 | 1 053 575 | 7 874 283 |
42307 | 146 346 | 0 | 146 346 | 10 662 | 0 | 10 662 | 2 794 | 0 | 2 794 | 138 478 | 0 | 138 478 |
42309 | 491 | 0 | 491 | 15 | 0 | 15 | 0 | 0 | 0 | 476 | 0 | 476 |
42601 | 5 961 | 15 185 | 21 146 | 30 674 | 244 449 | 275 123 | 29 554 | 238 541 | 268 095 | 4 841 | 9 277 | 14 118 |
42604 | 2 250 | 15 952 | 18 202 | 2 447 | 16 053 | 18 500 | 2 985 | 342 | 3 327 | 2 788 | 241 | 3 029 |
42606 | 23 113 | 455 668 | 478 781 | 298 | 226 614 | 226 912 | 4 268 | 275 504 | 279 772 | 27 083 | 504 558 | 531 641 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44215 | 1 289 | 0 | 1 289 | 37 | 0 | 37 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
44615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 1 653 | 0 | 1 653 | 235 | 0 | 235 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
45215 | 237 104 | 0 | 237 104 | 28 193 | 0 | 28 193 | 30 853 | 0 | 30 853 | 239 764 | 0 | 239 764 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 100 | 0 | 100 |
45415 | 22 871 | 0 | 22 871 | 12 584 | 0 | 12 584 | 9 126 | 0 | 9 126 | 19 413 | 0 | 19 413 |
45515 | 354 728 | 0 | 354 728 | 73 730 | 0 | 73 730 | 87 722 | 0 | 87 722 | 368 720 | 0 | 368 720 |
45818 | 520 658 | 0 | 520 658 | 65 630 | 0 | 65 630 | 82 291 | 0 | 82 291 | 537 319 | 0 | 537 319 |
45918 | 19 787 | 0 | 19 787 | 2 251 | 0 | 2 251 | 5 746 | 0 | 5 746 | 23 282 | 0 | 23 282 |
47407 | 0 | 0 | 0 | 260 853 | 140 226 | 401 079 | 260 853 | 140 226 | 401 079 | 0 | 0 | 0 |
47411 | 43 313 | 4 239 | 47 552 | 38 786 | 4 209 | 42 995 | 42 365 | 4 372 | 46 737 | 46 892 | 4 402 | 51 294 |
47416 | 59 495 | 0 | 59 495 | 425 558 | 517 | 426 075 | 379 884 | 573 | 380 457 | 13 821 | 56 | 13 877 |
47422 | 3 623 | 4 489 | 8 112 | 478 711 | 275 212 | 753 923 | 478 899 | 274 660 | 753 559 | 3 811 | 3 937 | 7 748 |
47425 | 27 223 | 0 | 27 223 | 22 576 | 0 | 22 576 | 23 656 | 0 | 23 656 | 28 303 | 0 | 28 303 |
47426 | 84 752 | 105 | 84 857 | 1 952 | 110 | 2 062 | 5 087 | 16 | 5 103 | 87 887 | 11 | 87 898 |
47608 | 9 780 | 671 | 10 451 | 3 464 | 125 | 3 589 | 3 450 | 189 | 3 639 | 9 766 | 735 | 10 501 |
47804 | 2 882 | 0 | 2 882 | 1 165 | 0 | 1 165 | 1 392 | 0 | 1 392 | 3 109 | 0 | 3 109 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 |
50220 | 6 716 | 0 | 6 716 | 842 | 0 | 842 | 161 | 0 | 161 | 6 035 | 0 | 6 035 |
50620 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 12 400 | 0 | 12 400 | 41 108 | 0 | 41 108 | 28 810 | 0 | 28 810 | 102 | 0 | 102 |
60305 | 13 310 | 0 | 13 310 | 51 737 | 0 | 51 737 | 38 450 | 0 | 38 450 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 386 | 14 | 400 | 386 | 14 | 400 | 0 | 0 | 0 |
60309 | 1 432 | 0 | 1 432 | 1 516 | 0 | 1 516 | 960 | 0 | 960 | 876 | 0 | 876 |
60311 | 2 104 | 0 | 2 104 | 22 965 | 0 | 22 965 | 22 438 | 0 | 22 438 | 1 577 | 0 | 1 577 |
60313 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 225 | 143 | 368 | 1 500 | 165 | 1 665 | 1 450 | 432 | 1 882 | 175 | 410 | 585 |
60324 | 4 400 | 0 | 4 400 | 262 | 0 | 262 | 249 | 0 | 249 | 4 387 | 0 | 4 387 |
60601 | 252 716 | 0 | 252 716 | 714 | 0 | 714 | 4 894 | 0 | 4 894 | 256 896 | 0 | 256 896 |
61304 | 504 | 0 | 504 | 203 | 0 | 203 | 164 | 0 | 164 | 465 | 0 | 465 |
70601 | 2 501 858 | 0 | 2 501 858 | 354 | 0 | 354 | 445 999 | 0 | 445 999 | 2 947 503 | 0 | 2 947 503 |
70602 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 6 962 | 0 | 6 962 |
70603 | 1 758 943 | 0 | 1 758 943 | 0 | 0 | 0 | 368 991 | 0 | 368 991 | 2 127 934 | 0 | 2 127 934 |
70604 | 87 392 | 0 | 87 392 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 93 260 | 0 | 93 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 607 092 | 0 | 1 607 092 | 21 841 | 0 | 21 841 | 69 938 | 0 | 69 938 | 1 558 995 | 0 | 1 558 995 |
90901 | 1 489 011 | 67 699 | 1 556 710 | 214 244 | 2 275 | 216 519 | 309 750 | 64 380 | 374 130 | 1 393 505 | 5 594 | 1 399 099 |
90902 | 1 380 072 | 92 | 1 380 164 | 299 524 | 3 | 299 527 | 392 332 | 2 | 392 334 | 1 287 264 | 93 | 1 287 357 |
90907 | 0 | 0 | 0 | 7 177 | 0 | 7 177 | 1 500 | 0 | 1 500 | 5 677 | 0 | 5 677 |
91202 | 2 476 123 | 0 | 2 476 123 | 77 831 | 0 | 77 831 | 28 051 | 0 | 28 051 | 2 525 903 | 0 | 2 525 903 |
91203 | 3 190 | 0 | 3 190 | 15 184 | 0 | 15 184 | 14 501 | 0 | 14 501 | 3 873 | 0 | 3 873 |
91207 | 21 | 0 | 21 | 28 | 0 | 28 | 10 | 0 | 10 | 39 | 0 | 39 |
91414 | 15 428 402 | 1 277 641 | 16 706 043 | 897 196 | 335 391 | 1 232 587 | 507 794 | 518 042 | 1 025 836 | 15 817 804 | 1 094 990 | 16 912 794 |
91417 | 2 582 | 832 | 3 414 | 520 | 82 | 602 | 0 | 137 | 137 | 3 102 | 777 | 3 879 |
91418 | 370 580 | 0 | 370 580 | 3 141 | 0 | 3 141 | 9 853 | 0 | 9 853 | 363 868 | 0 | 363 868 |
91501 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
91604 | 259 543 | 12 044 | 271 587 | 19 836 | 1 642 | 21 478 | 14 741 | 1 206 | 15 947 | 264 638 | 12 480 | 277 118 |
91704 | 14 828 | 0 | 14 828 | 63 | 0 | 63 | 1 577 | 0 | 1 577 | 13 314 | 0 | 13 314 |
91802 | 72 944 | 0 | 72 944 | 12 575 | 0 | 12 575 | 7 821 | 0 | 7 821 | 77 698 | 0 | 77 698 |
91803 | 660 | 0 | 660 | 8 | 0 | 8 | 0 | 0 | 0 | 668 | 0 | 668 |
99998 | 20 387 108 | 0 | 20 387 108 | 2 627 013 | 0 | 2 627 013 | 1 919 902 | 0 | 1 919 902 | 21 094 219 | 0 | 21 094 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 776 | 0 | 18 776 | 18 776 | 0 | 18 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
91311 | 2 466 158 | 0 | 2 466 158 | 19 129 | 0 | 19 129 | 71 955 | 0 | 71 955 | 2 518 984 | 0 | 2 518 984 |
91312 | 17 390 314 | 36 082 | 17 426 396 | 1 016 650 | 7 592 | 1 024 242 | 1 579 459 | 3 512 | 1 582 971 | 17 953 123 | 32 002 | 17 985 125 |
91315 | 12 511 | 46 939 | 59 450 | 4 629 | 4 327 | 8 956 | 10 630 | 5 024 | 15 654 | 18 512 | 47 636 | 66 148 |
91316 | 1 808 | 580 | 2 388 | 27 903 | 329 | 28 232 | 108 200 | 51 | 108 251 | 82 105 | 302 | 82 407 |
91317 | 146 377 | 21 215 | 167 592 | 799 443 | 13 856 | 813 299 | 812 954 | 13 441 | 826 395 | 159 888 | 20 800 | 180 688 |
91507 | 253 647 | 0 | 253 647 | 4 399 | 0 | 4 399 | 244 | 0 | 244 | 249 492 | 0 | 249 492 |
91508 | 11 477 | 0 | 11 477 | 102 | 0 | 102 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
99999 | 24 491 249 | 0 | 24 491 249 | 1 742 346 | 0 | 1 742 346 | 1 709 272 | 0 | 1 709 272 | 24 458 175 | 0 | 24 458 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 771 | 31 290 | 40 061 | 187 287 | 252 140 | 439 427 | 196 058 | 283 430 | 479 488 | 0 | 0 | 0 |
93411 | 0 | 173 925 | 173 925 | 0 | 11 243 | 11 243 | 0 | 65 826 | 65 826 | 0 | 119 342 | 119 342 |
93801 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
93901 | 1 207 | 0 | 1 207 | 10 563 | 0 | 10 563 | 11 717 | 0 | 11 717 | 53 | 0 | 53 |
Пассив | ||||||||||||
96001 | 31 067 | 8 764 | 39 831 | 283 214 | 149 127 | 432 341 | 252 147 | 140 363 | 392 510 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 47 394 | 47 394 | 0 | 47 394 | 47 394 | 0 | 0 | 0 |
96311 | 175 132 | 0 | 175 132 | 55 737 | 0 | 55 737 | 0 | 0 | 0 | 119 395 | 0 | 119 395 |
96801 | 230 | 0 | 230 | 2 806 | 0 | 2 806 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 11 717 | 0 | 11 717 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 147,0000 | 0 | 0 | 30,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 171,0000 |
98010 | 0 | 0 | 10 332 354,0000 | 0 | 0 | 4 289 123,0000 | 0 | 0 | 1 229 330,0000 | 0 | 0 | 13 392 147,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 630 612,0000 | 0 | 0 | 857 043,0000 | 0 | 0 | 1 494 133,0000 | 0 | 0 | 10 267 702,0000 |
98050 | 0 | 0 | 702 889,0000 | 0 | 0 | 372 301,0000 | 0 | 0 | 2 795 028,0000 | 0 | 0 | 3 125 616,0000 |
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