Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 3 977 | 0 | 3 977 | 127 | 0 | 127 | 1 407 | 0 | 1 407 | 2 697 | 0 | 2 697 |
20202 | 429 862 | 330 807 | 760 669 | 8 872 519 | 427 013 | 9 299 532 | 8 710 256 | 585 603 | 9 295 859 | 592 125 | 172 217 | 764 342 |
20207 | 42 703 | 33 078 | 75 781 | 604 758 | 95 607 | 700 365 | 620 928 | 103 276 | 724 204 | 26 533 | 25 409 | 51 942 |
20208 | 223 048 | 0 | 223 048 | 3 763 897 | 0 | 3 763 897 | 3 381 656 | 0 | 3 381 656 | 605 289 | 0 | 605 289 |
20209 | 0 | 7 418 | 7 418 | 5 273 177 | 217 360 | 5 490 537 | 5 273 177 | 224 778 | 5 497 955 | 0 | 0 | 0 |
20302 | 0 | 12 470 | 12 470 | 0 | 1 503 | 1 503 | 0 | 2 264 | 2 264 | 0 | 11 709 | 11 709 |
20303 | 0 | 177 | 177 | 0 | 28 | 28 | 0 | 53 | 53 | 0 | 152 | 152 |
30102 | 336 417 | 0 | 336 417 | 19 559 899 | 0 | 19 559 899 | 19 500 833 | 0 | 19 500 833 | 395 483 | 0 | 395 483 |
30110 | 30 470 | 7 871 | 38 341 | 1 604 841 | 5 514 | 1 610 355 | 1 611 052 | 8 950 | 1 620 002 | 24 259 | 4 435 | 28 694 |
30114 | 0 | 219 929 | 219 929 | 0 | 1 505 915 | 1 505 915 | 0 | 1 434 324 | 1 434 324 | 0 | 291 520 | 291 520 |
30118 | 0 | 41 357 | 41 357 | 0 | 4 908 | 4 908 | 0 | 7 972 | 7 972 | 0 | 38 293 | 38 293 |
30202 | 93 776 | 0 | 93 776 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 95 900 | 0 | 95 900 |
30204 | 20 822 | 0 | 20 822 | 0 | 0 | 0 | 389 | 0 | 389 | 20 433 | 0 | 20 433 |
30210 | 3 000 | 0 | 3 000 | 419 391 | 0 | 419 391 | 422 391 | 0 | 422 391 | 0 | 0 | 0 |
30213 | 23 241 | 12 142 | 35 383 | 239 942 | 124 860 | 364 802 | 210 248 | 129 317 | 339 565 | 52 935 | 7 685 | 60 620 |
30221 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
30233 | 7 232 | 0 | 7 232 | 1 070 683 | 277 | 1 070 960 | 1 069 291 | 277 | 1 069 568 | 8 624 | 0 | 8 624 |
30302 | 419 583 | 45 975 | 465 558 | 4 519 995 | 1 251 377 | 5 771 372 | 4 520 640 | 1 229 302 | 5 749 942 | 418 938 | 68 050 | 486 988 |
30306 | 1 681 226 | 116 511 | 1 797 737 | 344 389 | 60 579 | 404 968 | 272 825 | 63 012 | 335 837 | 1 752 790 | 114 078 | 1 866 868 |
30402 | 1 652 | 0 | 1 652 | 343 374 | 0 | 343 374 | 310 338 | 0 | 310 338 | 34 688 | 0 | 34 688 |
30404 | 0 | 0 | 0 | 287 500 | 0 | 287 500 | 287 500 | 0 | 287 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 866 | 0 | 27 866 | 27 866 | 0 | 27 866 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 1 360 000 | 0 | 1 360 000 | 1 980 000 | 0 | 1 980 000 | 2 250 000 | 0 | 2 250 000 | 1 090 000 | 0 | 1 090 000 |
32005 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32108 | 0 | 301 628 | 301 628 | 0 | 21 752 | 21 752 | 0 | 28 340 | 28 340 | 0 | 295 040 | 295 040 |
44207 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 2 339 | 0 | 2 339 | 10 661 | 0 | 10 661 |
44208 | 3 565 | 0 | 3 565 | 12 500 | 0 | 12 500 | 3 565 | 0 | 3 565 | 12 500 | 0 | 12 500 |
44209 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
44607 | 45 022 | 0 | 45 022 | 0 | 0 | 0 | 992 | 0 | 992 | 44 030 | 0 | 44 030 |
44907 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 1 816 | 0 | 1 816 |
45104 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 270 017 | 0 | 270 017 | 60 000 | 0 | 60 000 | 60 601 | 0 | 60 601 | 269 416 | 0 | 269 416 |
45108 | 26 033 | 0 | 26 033 | 0 | 0 | 0 | 83 | 0 | 83 | 25 950 | 0 | 25 950 |
45201 | 23 703 | 0 | 23 703 | 38 512 | 0 | 38 512 | 41 090 | 0 | 41 090 | 21 125 | 0 | 21 125 |
45203 | 30 438 | 0 | 30 438 | 63 721 | 0 | 63 721 | 68 222 | 0 | 68 222 | 25 937 | 0 | 25 937 |
45204 | 175 229 | 0 | 175 229 | 264 962 | 0 | 264 962 | 182 280 | 0 | 182 280 | 257 911 | 0 | 257 911 |
45205 | 227 592 | 22 328 | 249 920 | 104 496 | 17 269 | 121 765 | 136 013 | 3 690 | 139 703 | 196 075 | 35 907 | 231 982 |
45206 | 704 706 | 248 224 | 952 930 | 146 236 | 24 615 | 170 851 | 50 499 | 121 536 | 172 035 | 800 443 | 151 303 | 951 746 |
45207 | 790 064 | 179 302 | 969 366 | 75 765 | 19 410 | 95 175 | 59 837 | 19 601 | 79 438 | 805 992 | 179 111 | 985 103 |
45208 | 1 160 660 | 429 025 | 1 589 685 | 162 361 | 54 708 | 217 069 | 25 656 | 43 889 | 69 545 | 1 297 365 | 439 844 | 1 737 209 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 0 | 0 | 0 | 206 600 | 0 | 206 600 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 190 | 0 | 190 | 1 810 | 0 | 1 810 |
45308 | 1 740 | 0 | 1 740 | 760 | 0 | 760 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 10 304 | 0 | 10 304 | 17 731 | 0 | 17 731 | 14 671 | 0 | 14 671 | 13 364 | 0 | 13 364 |
45403 | 3 505 | 0 | 3 505 | 3 574 | 0 | 3 574 | 3 774 | 0 | 3 774 | 3 305 | 0 | 3 305 |
45404 | 12 046 | 0 | 12 046 | 4 807 | 0 | 4 807 | 4 098 | 0 | 4 098 | 12 755 | 0 | 12 755 |
45405 | 105 750 | 0 | 105 750 | 21 841 | 0 | 21 841 | 27 155 | 0 | 27 155 | 100 436 | 0 | 100 436 |
45406 | 104 268 | 10 376 | 114 644 | 18 901 | 1 082 | 19 983 | 13 238 | 2 411 | 15 649 | 109 931 | 9 047 | 118 978 |
45407 | 516 962 | 37 377 | 554 339 | 35 043 | 3 719 | 38 762 | 51 131 | 4 582 | 55 713 | 500 874 | 36 514 | 537 388 |
45408 | 1 239 671 | 98 569 | 1 338 240 | 177 812 | 13 359 | 191 171 | 83 427 | 10 319 | 93 746 | 1 334 056 | 101 609 | 1 435 665 |
45503 | 42 | 0 | 42 | 35 | 0 | 35 | 42 | 0 | 42 | 35 | 0 | 35 |
45504 | 3 727 | 0 | 3 727 | 932 | 0 | 932 | 1 257 | 0 | 1 257 | 3 402 | 0 | 3 402 |
45505 | 171 405 | 781 | 172 186 | 34 342 | 66 | 34 408 | 28 384 | 389 | 28 773 | 177 363 | 458 | 177 821 |
45506 | 1 186 662 | 121 476 | 1 308 138 | 84 969 | 9 827 | 94 796 | 103 349 | 14 672 | 118 021 | 1 168 282 | 116 631 | 1 284 913 |
45507 | 4 321 298 | 76 389 | 4 397 687 | 233 594 | 11 412 | 245 006 | 125 181 | 9 008 | 134 189 | 4 429 711 | 78 793 | 4 508 504 |
45509 | 6 911 | 0 | 6 911 | 10 436 | 0 | 10 436 | 11 468 | 0 | 11 468 | 5 879 | 0 | 5 879 |
45806 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45809 | 3 218 | 0 | 3 218 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 218 | 0 | 3 218 |
45811 | 35 627 | 0 | 35 627 | 601 | 0 | 601 | 315 | 0 | 315 | 35 913 | 0 | 35 913 |
45812 | 250 994 | 78 149 | 329 143 | 27 932 | 7 717 | 35 649 | 16 880 | 9 762 | 26 642 | 262 046 | 76 104 | 338 150 |
45814 | 151 360 | 539 | 151 899 | 12 089 | 156 | 12 245 | 9 352 | 133 | 9 485 | 154 097 | 562 | 154 659 |
45815 | 421 820 | 10 558 | 432 378 | 37 425 | 1 858 | 39 283 | 23 062 | 1 526 | 24 588 | 436 183 | 10 890 | 447 073 |
45911 | 1 036 | 0 | 1 036 | 142 | 0 | 142 | 51 | 0 | 51 | 1 127 | 0 | 1 127 |
45912 | 17 116 | 6 276 | 23 392 | 2 300 | 816 | 3 116 | 2 063 | 981 | 3 044 | 17 353 | 6 111 | 23 464 |
45914 | 6 980 | 827 | 7 807 | 1 094 | 537 | 1 631 | 1 444 | 830 | 2 274 | 6 630 | 534 | 7 164 |
45915 | 53 128 | 1 818 | 54 946 | 8 355 | 504 | 8 859 | 8 528 | 362 | 8 890 | 52 955 | 1 960 | 54 915 |
47404 | 8 091 | 7 417 | 15 508 | 442 096 | 427 053 | 869 149 | 438 876 | 427 107 | 865 983 | 11 311 | 7 363 | 18 674 |
47408 | 0 | 0 | 0 | 1 131 | 17 995 | 19 126 | 1 131 | 17 995 | 19 126 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 88 590 | 1 881 | 90 471 | 234 397 | 164 981 | 399 378 | 236 603 | 165 754 | 402 357 | 86 384 | 1 108 | 87 492 |
47427 | 144 147 | 6 774 | 150 921 | 120 974 | 6 200 | 127 174 | 115 810 | 5 449 | 121 259 | 149 311 | 7 525 | 156 836 |
47801 | 230 566 | 0 | 230 566 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 227 214 | 0 | 227 214 |
47803 | 14 450 | 0 | 14 450 | 5 906 | 0 | 5 906 | 5 247 | 0 | 5 247 | 15 109 | 0 | 15 109 |
50105 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 0 | 0 | 0 | 17 965 | 0 | 17 965 |
50106 | 0 | 0 | 0 | 9 443 | 0 | 9 443 | 0 | 0 | 0 | 9 443 | 0 | 9 443 |
50107 | 431 812 | 0 | 431 812 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 436 820 | 0 | 436 820 |
50121 | 9 400 | 0 | 9 400 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 12 085 | 0 | 12 085 |
50206 | 78 743 | 0 | 78 743 | 418 | 0 | 418 | 24 100 | 0 | 24 100 | 55 061 | 0 | 55 061 |
50208 | 15 835 | 0 | 15 835 | 103 | 0 | 103 | 0 | 0 | 0 | 15 938 | 0 | 15 938 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 11 100 | 0 | 11 100 | 2 396 | 0 | 2 396 | 10 505 | 0 | 10 505 | 2 991 | 0 | 2 991 |
60306 | 55 | 0 | 55 | 18 040 | 0 | 18 040 | 18 079 | 0 | 18 079 | 16 | 0 | 16 |
60308 | 477 | 275 | 752 | 1 134 | 34 | 1 168 | 1 153 | 30 | 1 183 | 458 | 279 | 737 |
60310 | 1 596 | 0 | 1 596 | 741 | 0 | 741 | 1 222 | 0 | 1 222 | 1 115 | 0 | 1 115 |
60312 | 18 290 | 0 | 18 290 | 23 697 | 0 | 23 697 | 27 939 | 0 | 27 939 | 14 048 | 0 | 14 048 |
60314 | 314 | 0 | 314 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
60323 | 762 | 0 | 762 | 41 | 0 | 41 | 27 | 0 | 27 | 776 | 0 | 776 |
60401 | 973 021 | 0 | 973 021 | 9 446 | 0 | 9 446 | 2 024 | 0 | 2 024 | 980 443 | 0 | 980 443 |
60701 | 10 412 | 0 | 10 412 | 2 235 | 0 | 2 235 | 8 807 | 0 | 8 807 | 3 840 | 0 | 3 840 |
60702 | 230 | 0 | 230 | 403 | 0 | 403 | 487 | 0 | 487 | 146 | 0 | 146 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 653 | 0 | 1 653 | 858 | 0 | 858 | 572 | 0 | 572 | 1 939 | 0 | 1 939 |
61008 | 2 942 | 0 | 2 942 | 2 677 | 0 | 2 677 | 1 906 | 0 | 1 906 | 3 713 | 0 | 3 713 |
61009 | 2 584 | 0 | 2 584 | 2 120 | 0 | 2 120 | 1 635 | 0 | 1 635 | 3 069 | 0 | 3 069 |
61010 | 1 150 | 0 | 1 150 | 159 | 0 | 159 | 123 | 0 | 123 | 1 186 | 0 | 1 186 |
61209 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 5 782 | 0 | 5 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 663 | 0 | 12 663 | 12 663 | 0 | 12 663 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 594 | 0 | 8 594 | 8 594 | 0 | 8 594 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
61403 | 19 104 | 0 | 19 104 | 3 730 | 0 | 3 730 | 194 | 0 | 194 | 22 640 | 0 | 22 640 |
70606 | 4 567 865 | 0 | 4 567 865 | 386 456 | 0 | 386 456 | 730 | 0 | 730 | 4 953 591 | 0 | 4 953 591 |
70607 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 3 064 029 | 0 | 3 064 029 | 459 984 | 0 | 459 984 | 0 | 0 | 0 | 3 524 013 | 0 | 3 524 013 |
70609 | 127 323 | 0 | 127 323 | 16 229 | 0 | 16 229 | 0 | 0 | 0 | 143 552 | 0 | 143 552 |
70611 | 59 769 | 0 | 59 769 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 66 566 | 0 | 66 566 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 158 735 | 0 | 158 735 | 0 | 0 | 0 | 0 | 0 | 0 | 158 735 | 0 | 158 735 |
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 | 414 262 | 0 | 414 262 | 0 | 0 | 0 | 0 | 0 | 0 | 414 262 | 0 | 414 262 |
20309 | 0 | 52 865 | 52 865 | 0 | 10 918 | 10 918 | 0 | 6 320 | 6 320 | 0 | 48 267 | 48 267 |
30109 | 998 | 16 863 | 17 861 | 20 948 | 53 502 | 74 450 | 20 971 | 64 404 | 85 375 | 1 021 | 27 765 | 28 786 |
30111 | 0 | 211 081 | 211 081 | 7 160 | 27 948 | 35 108 | 7 161 | 19 581 | 26 742 | 1 | 202 714 | 202 715 |
30220 | 3 | 120 | 123 | 12 178 | 19 854 | 32 032 | 12 175 | 19 734 | 31 909 | 0 | 0 | 0 |
30223 | 4 010 | 0 | 4 010 | 94 268 | 0 | 94 268 | 90 258 | 0 | 90 258 | 0 | 0 | 0 |
30232 | 3 744 | 0 | 3 744 | 211 407 | 1 223 | 212 630 | 208 159 | 1 223 | 209 382 | 496 | 0 | 496 |
30301 | 419 583 | 45 975 | 465 558 | 4 520 641 | 1 229 303 | 5 749 944 | 4 519 996 | 1 251 378 | 5 771 374 | 418 938 | 68 050 | 486 988 |
30305 | 1 681 226 | 116 511 | 1 797 737 | 272 824 | 63 011 | 335 835 | 344 388 | 60 578 | 404 966 | 1 752 790 | 114 078 | 1 866 868 |
30408 | 0 | 0 | 0 | 13 643 | 0 | 13 643 | 13 643 | 0 | 13 643 | 0 | 0 | 0 |
30601 | 748 | 0 | 748 | 578 | 0 | 578 | 1 379 | 0 | 1 379 | 1 549 | 0 | 1 549 |
31308 | 30 000 | 0 | 30 000 | 4 552 | 0 | 4 552 | 117 000 | 0 | 117 000 | 142 448 | 0 | 142 448 |
40116 | 2 590 | 0 | 2 590 | 68 892 | 0 | 68 892 | 66 302 | 0 | 66 302 | 0 | 0 | 0 |
40404 | 9 324 | 0 | 9 324 | 15 025 | 0 | 15 025 | 12 494 | 0 | 12 494 | 6 793 | 0 | 6 793 |
40502 | 55 851 | 0 | 55 851 | 480 414 | 0 | 480 414 | 467 467 | 0 | 467 467 | 42 904 | 0 | 42 904 |
40503 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40602 | 14 019 | 0 | 14 019 | 372 457 | 0 | 372 457 | 398 968 | 0 | 398 968 | 40 530 | 0 | 40 530 |
40603 | 153 802 | 0 | 153 802 | 158 838 | 0 | 158 838 | 36 150 | 0 | 36 150 | 31 114 | 0 | 31 114 |
40701 | 27 991 | 0 | 27 991 | 197 804 | 0 | 197 804 | 202 339 | 0 | 202 339 | 32 526 | 0 | 32 526 |
40702 | 1 571 710 | 37 728 | 1 609 438 | 14 482 495 | 1 119 320 | 15 601 815 | 14 831 331 | 1 121 554 | 15 952 885 | 1 920 546 | 39 962 | 1 960 508 |
40703 | 163 766 | 2 092 | 165 858 | 250 450 | 207 | 250 657 | 222 935 | 230 | 223 165 | 136 251 | 2 115 | 138 366 |
40802 | 278 013 | 382 | 278 395 | 2 529 042 | 28 088 | 2 557 130 | 2 565 155 | 28 289 | 2 593 444 | 314 126 | 583 | 314 709 |
40807 | 91 | 495 | 586 | 299 | 986 | 1 285 | 342 | 995 | 1 337 | 134 | 504 | 638 |
40817 | 1 907 357 | 14 851 | 1 922 208 | 5 009 770 | 112 740 | 5 122 510 | 5 292 199 | 112 222 | 5 404 421 | 2 189 786 | 14 333 | 2 204 119 |
40820 | 14 015 | 8 213 | 22 228 | 44 873 | 90 423 | 135 296 | 46 551 | 85 032 | 131 583 | 15 693 | 2 822 | 18 515 |
40901 | 6 900 | 0 | 6 900 | 78 705 | 0 | 78 705 | 79 560 | 0 | 79 560 | 7 755 | 0 | 7 755 |
40903 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40905 | 0 | 0 | 0 | 59 887 | 0 | 59 887 | 59 887 | 0 | 59 887 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 341 | 9 480 | 16 821 | 7 341 | 9 480 | 16 821 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 314 | 1 939 | 2 253 | 314 | 1 939 | 2 253 | 0 | 0 | 0 |
40911 | 5 185 | 0 | 5 185 | 388 994 | 0 | 388 994 | 384 143 | 0 | 384 143 | 334 | 0 | 334 |
40912 | 0 | 0 | 0 | 46 955 | 106 400 | 153 355 | 46 955 | 106 400 | 153 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 840 | 69 469 | 109 309 | 39 840 | 69 469 | 109 309 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41604 | 8 206 | 0 | 8 206 | 8 206 | 0 | 8 206 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 |
41606 | 1 500 | 0 | 1 500 | 650 | 0 | 650 | 0 | 0 | 0 | 850 | 0 | 850 |
41907 | 15 811 | 0 | 15 811 | 600 | 0 | 600 | 54 300 | 0 | 54 300 | 69 511 | 0 | 69 511 |
42004 | 7 565 | 0 | 7 565 | 3 534 | 0 | 3 534 | 4 084 | 0 | 4 084 | 8 115 | 0 | 8 115 |
42005 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 9 548 | 0 | 9 548 |
42006 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 973 | 0 | 973 | 7 492 | 0 | 7 492 |
42007 | 539 218 | 0 | 539 218 | 650 | 0 | 650 | 327 | 0 | 327 | 538 895 | 0 | 538 895 |
42101 | 7 327 | 0 | 7 327 | 3 943 | 0 | 3 943 | 8 854 | 0 | 8 854 | 12 238 | 0 | 12 238 |
42103 | 301 | 0 | 301 | 150 | 0 | 150 | 30 059 | 0 | 30 059 | 30 210 | 0 | 30 210 |
42104 | 216 325 | 0 | 216 325 | 227 204 | 0 | 227 204 | 306 693 | 0 | 306 693 | 295 814 | 0 | 295 814 |
42105 | 2 109 | 3 033 | 5 142 | 0 | 302 | 302 | 22 | 355 | 377 | 2 131 | 3 086 | 5 217 |
42106 | 138 800 | 0 | 138 800 | 16 826 | 0 | 16 826 | 93 248 | 0 | 93 248 | 215 222 | 0 | 215 222 |
42107 | 163 336 | 0 | 163 336 | 51 900 | 0 | 51 900 | 69 286 | 0 | 69 286 | 180 722 | 0 | 180 722 |
42204 | 4 070 | 0 | 4 070 | 2 568 | 0 | 2 568 | 2 012 | 0 | 2 012 | 3 514 | 0 | 3 514 |
42206 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 345 | 0 | 345 | 4 097 | 0 | 4 097 |
42207 | 7 407 | 0 | 7 407 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 11 421 | 0 | 11 421 |
42301 | 56 333 | 10 246 | 66 579 | 108 484 | 15 180 | 123 664 | 111 713 | 14 893 | 126 606 | 59 562 | 9 959 | 69 521 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 240 101 | 19 431 | 259 532 | 96 867 | 5 802 | 102 669 | 100 335 | 3 974 | 104 309 | 243 569 | 17 603 | 261 172 |
42305 | 19 790 | 9 286 | 29 076 | 2 064 | 1 091 | 3 155 | 122 | 1 287 | 1 409 | 17 848 | 9 482 | 27 330 |
42306 | 7 681 268 | 1 002 102 | 8 683 370 | 385 502 | 128 013 | 513 515 | 875 840 | 138 006 | 1 013 846 | 8 171 606 | 1 012 095 | 9 183 701 |
42307 | 94 697 | 0 | 94 697 | 9 883 | 0 | 9 883 | 1 731 | 0 | 1 731 | 86 545 | 0 | 86 545 |
42309 | 433 | 0 | 433 | 20 | 0 | 20 | 0 | 0 | 0 | 413 | 0 | 413 |
42601 | 5 638 | 153 205 | 158 843 | 22 271 | 241 848 | 264 119 | 20 932 | 89 690 | 110 622 | 4 299 | 1 047 | 5 346 |
42604 | 35 697 | 536 | 36 233 | 19 776 | 350 | 20 126 | 12 622 | 49 | 12 671 | 28 543 | 235 | 28 778 |
42606 | 40 067 | 695 845 | 735 912 | 1 543 | 130 359 | 131 902 | 11 696 | 150 712 | 162 408 | 50 220 | 716 198 | 766 418 |
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 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45115 | 403 | 0 | 403 | 29 | 0 | 29 | 0 | 0 | 0 | 374 | 0 | 374 |
45215 | 153 144 | 0 | 153 144 | 34 134 | 0 | 34 134 | 34 533 | 0 | 34 533 | 153 543 | 0 | 153 543 |
45315 | 174 | 0 | 174 | 250 | 0 | 250 | 76 | 0 | 76 | 0 | 0 | 0 |
45415 | 22 038 | 0 | 22 038 | 3 196 | 0 | 3 196 | 2 263 | 0 | 2 263 | 21 105 | 0 | 21 105 |
45515 | 401 423 | 0 | 401 423 | 66 797 | 0 | 66 797 | 58 160 | 0 | 58 160 | 392 786 | 0 | 392 786 |
45818 | 674 535 | 0 | 674 535 | 34 022 | 0 | 34 022 | 57 841 | 0 | 57 841 | 698 354 | 0 | 698 354 |
45918 | 31 511 | 0 | 31 511 | 3 775 | 0 | 3 775 | 5 055 | 0 | 5 055 | 32 791 | 0 | 32 791 |
47403 | 0 | 0 | 0 | 27 352 | 0 | 27 352 | 27 352 | 0 | 27 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 934 | 11 697 | 46 631 | 34 934 | 11 697 | 46 631 | 0 | 0 | 0 |
47411 | 48 321 | 4 893 | 53 214 | 45 799 | 5 009 | 50 808 | 49 965 | 5 389 | 55 354 | 52 487 | 5 273 | 57 760 |
47416 | 30 263 | 652 | 30 915 | 527 871 | 3 484 | 531 355 | 500 128 | 2 832 | 502 960 | 2 520 | 0 | 2 520 |
47422 | 5 772 | 3 993 | 9 765 | 308 948 | 357 549 | 666 497 | 304 946 | 353 785 | 658 731 | 1 770 | 229 | 1 999 |
47425 | 35 257 | 0 | 35 257 | 5 749 | 0 | 5 749 | 10 467 | 0 | 10 467 | 39 975 | 0 | 39 975 |
47426 | 106 157 | 0 | 106 157 | 132 | 0 | 132 | 4 731 | 0 | 4 731 | 110 756 | 0 | 110 756 |
47608 | 4 | 0 | 4 | 72 | 2 | 74 | 68 | 2 | 70 | 0 | 0 | 0 |
47804 | 3 365 | 0 | 3 365 | 487 | 0 | 487 | 333 | 0 | 333 | 3 211 | 0 | 3 211 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
50220 | 3 977 | 0 | 3 977 | 1 407 | 0 | 1 407 | 127 | 0 | 127 | 2 697 | 0 | 2 697 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 20 920 | 0 | 20 920 | 43 392 | 0 | 43 392 | 22 472 | 0 | 22 472 | 0 | 0 | 0 |
60305 | 16 153 | 0 | 16 153 | 56 082 | 0 | 56 082 | 39 929 | 0 | 39 929 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60309 | 1 197 | 0 | 1 197 | 2 165 | 0 | 2 165 | 968 | 0 | 968 | 0 | 0 | 0 |
60311 | 2 168 | 0 | 2 168 | 30 670 | 0 | 30 670 | 28 947 | 0 | 28 947 | 445 | 0 | 445 |
60313 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60320 | 129 | 0 | 129 | 13 | 0 | 13 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 96 | 275 | 371 | 1 909 | 28 | 1 937 | 1 896 | 32 | 1 928 | 83 | 279 | 362 |
60324 | 4 467 | 0 | 4 467 | 3 499 | 0 | 3 499 | 95 | 0 | 95 | 1 063 | 0 | 1 063 |
60601 | 272 873 | 0 | 272 873 | 1 798 | 0 | 1 798 | 4 188 | 0 | 4 188 | 275 263 | 0 | 275 263 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 822 | 0 | 822 | 4 | 0 | 4 | 533 | 0 | 533 | 1 351 | 0 | 1 351 |
70601 | 4 670 011 | 0 | 4 670 011 | 512 | 0 | 512 | 423 593 | 0 | 423 593 | 5 093 092 | 0 | 5 093 092 |
70602 | 16 004 | 0 | 16 004 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 18 689 | 0 | 18 689 |
70603 | 3 026 525 | 0 | 3 026 525 | 0 | 0 | 0 | 457 658 | 0 | 457 658 | 3 484 183 | 0 | 3 484 183 |
70604 | 126 004 | 0 | 126 004 | 0 | 0 | 0 | 16 129 | 0 | 16 129 | 142 133 | 0 | 142 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 617 976 | 0 | 1 617 976 | 73 438 | 0 | 73 438 | 25 545 | 0 | 25 545 | 1 665 869 | 0 | 1 665 869 |
90901 | 1 846 299 | 11 890 | 1 858 189 | 172 652 | 802 | 173 454 | 206 740 | 701 | 207 441 | 1 812 211 | 11 991 | 1 824 202 |
90902 | 1 855 100 | 7 522 | 1 862 622 | 365 512 | 1 426 | 366 938 | 356 823 | 3 286 | 360 109 | 1 863 789 | 5 662 | 1 869 451 |
90907 | 9 166 | 0 | 9 166 | 79 560 | 0 | 79 560 | 80 971 | 0 | 80 971 | 7 755 | 0 | 7 755 |
91202 | 2 671 510 | 0 | 2 671 510 | 93 416 | 0 | 93 416 | 39 164 | 0 | 39 164 | 2 725 762 | 0 | 2 725 762 |
91203 | 10 785 | 0 | 10 785 | 32 435 | 0 | 32 435 | 35 182 | 0 | 35 182 | 8 038 | 0 | 8 038 |
91207 | 28 | 0 | 28 | 4 | 0 | 4 | 7 | 0 | 7 | 25 | 0 | 25 |
91414 | 16 579 074 | 806 164 | 17 385 238 | 1 294 233 | 89 024 | 1 383 257 | 731 403 | 89 961 | 821 364 | 17 141 904 | 805 227 | 17 947 131 |
91417 | 1 035 | 343 | 1 378 | 0 | 11 | 11 | 1 035 | 354 | 1 389 | 0 | 0 | 0 |
91418 | 356 012 | 0 | 356 012 | 5 906 | 0 | 5 906 | 9 186 | 0 | 9 186 | 352 732 | 0 | 352 732 |
91501 | 28 069 | 0 | 28 069 | 261 | 0 | 261 | 179 | 0 | 179 | 28 151 | 0 | 28 151 |
91604 | 272 786 | 12 430 | 285 216 | 19 282 | 2 725 | 22 007 | 9 794 | 1 667 | 11 461 | 282 274 | 13 488 | 295 762 |
91704 | 13 783 | 0 | 13 783 | 25 | 0 | 25 | 2 863 | 0 | 2 863 | 10 945 | 0 | 10 945 |
91802 | 86 767 | 0 | 86 767 | 520 | 0 | 520 | 11 749 | 0 | 11 749 | 75 538 | 0 | 75 538 |
91803 | 686 | 0 | 686 | 3 568 | 0 | 3 568 | 17 | 0 | 17 | 4 237 | 0 | 4 237 |
99998 | 21 753 492 | 0 | 21 753 492 | 2 216 402 | 0 | 2 216 402 | 1 476 201 | 0 | 1 476 201 | 22 493 693 | 0 | 22 493 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
91311 | 2 692 280 | 0 | 2 692 280 | 29 280 | 0 | 29 280 | 88 062 | 0 | 88 062 | 2 751 062 | 0 | 2 751 062 |
91312 | 18 477 012 | 10 855 | 18 487 867 | 832 018 | 1 081 | 833 099 | 1 357 992 | 1 231 | 1 359 223 | 19 002 986 | 11 005 | 19 013 991 |
91315 | 19 027 | 28 482 | 47 509 | 9 015 | 10 848 | 19 863 | 9 015 | 31 289 | 40 304 | 19 027 | 48 923 | 67 950 |
91316 | 10 190 | 131 | 10 321 | 43 845 | 13 | 43 858 | 62 950 | 15 | 62 965 | 29 295 | 133 | 29 428 |
91317 | 229 079 | 5 963 | 235 042 | 519 199 | 16 294 | 535 493 | 634 136 | 17 691 | 651 827 | 344 016 | 7 360 | 351 376 |
91507 | 267 377 | 0 | 267 377 | 12 481 | 0 | 12 481 | 8 945 | 0 | 8 945 | 263 841 | 0 | 263 841 |
91508 | 13 096 | 0 | 13 096 | 394 | 0 | 394 | 3 343 | 0 | 3 343 | 16 045 | 0 | 16 045 |
99999 | 26 187 426 | 0 | 26 187 426 | 1 400 061 | 0 | 1 400 061 | 2 028 234 | 0 | 2 028 234 | 26 815 599 | 0 | 26 815 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 120 | 472 773 | 473 893 | 1 120 | 427 407 | 428 527 | 0 | 45 366 | 45 366 |
93411 | 0 | 48 960 | 48 960 | 0 | 5 072 | 5 072 | 0 | 54 032 | 54 032 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 11 983 | 0 | 11 983 | 11 983 | 0 | 11 983 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 427 498 | 0 | 427 498 | 472 848 | 0 | 472 848 | 45 350 | 0 | 45 350 |
96101 | 0 | 0 | 0 | 0 | 1 132 | 1 132 | 0 | 1 132 | 1 132 | 0 | 0 | 0 |
96311 | 42 062 | 0 | 42 062 | 42 062 | 0 | 42 062 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 139 | 0 | 4 139 | 16 | 0 | 16 |
96901 | 6 898 | 0 | 6 898 | 11 983 | 0 | 11 983 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 229,0000 | 0 | 0 | 39,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 249,0000 |
98010 | 0 | 0 | 10 302 617,0000 | 0 | 0 | 281 122,0000 | 0 | 0 | 130 318,0000 | 0 | 0 | 10 453 421,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 578 396,0000 | 0 | 0 | 118 319,0000 | 0 | 0 | 254 320,0000 | 0 | 0 | 9 714 397,0000 |
98050 | 0 | 0 | 725 451,0000 | 0 | 0 | 12 015,0000 | 0 | 0 | 26 838,0000 | 0 | 0 | 740 274,0000 |
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