Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 130 | 0 | 2 130 | 3 004 | 0 | 3 004 | 26 | 0 | 26 | 5 108 | 0 | 5 108 |
20202 | 477 037 | 154 017 | 631 054 | 6 541 651 | 356 116 | 6 897 767 | 6 562 236 | 363 343 | 6 925 579 | 456 452 | 146 790 | 603 242 |
20207 | 34 279 | 23 667 | 57 946 | 445 424 | 64 229 | 509 653 | 456 414 | 62 714 | 519 128 | 23 289 | 25 182 | 48 471 |
20208 | 270 268 | 0 | 270 268 | 2 703 617 | 0 | 2 703 617 | 2 619 047 | 0 | 2 619 047 | 354 838 | 0 | 354 838 |
20209 | 0 | 3 367 | 3 367 | 4 036 126 | 123 672 | 4 159 798 | 4 032 126 | 127 039 | 4 159 165 | 4 000 | 0 | 4 000 |
20302 | 0 | 11 359 | 11 359 | 0 | 1 177 | 1 177 | 0 | 618 | 618 | 0 | 11 918 | 11 918 |
20303 | 0 | 146 | 146 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 152 | 152 |
20305 | 0 | 0 | 0 | 0 | 16 017 | 16 017 | 0 | 16 017 | 16 017 | 0 | 0 | 0 |
30102 | 234 522 | 0 | 234 522 | 12 382 882 | 0 | 12 382 882 | 12 155 679 | 0 | 12 155 679 | 461 725 | 0 | 461 725 |
30110 | 35 319 | 5 412 | 40 731 | 5 921 710 | 8 719 | 5 930 429 | 5 941 650 | 10 340 | 5 951 990 | 15 379 | 3 791 | 19 170 |
30114 | 0 | 52 189 | 52 189 | 0 | 1 408 107 | 1 408 107 | 0 | 1 271 323 | 1 271 323 | 0 | 188 973 | 188 973 |
30118 | 0 | 41 956 | 41 956 | 0 | 4 025 | 4 025 | 0 | 7 370 | 7 370 | 0 | 38 611 | 38 611 |
30202 | 108 743 | 0 | 108 743 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 110 667 | 0 | 110 667 |
30204 | 20 622 | 0 | 20 622 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 19 001 | 0 | 19 001 |
30210 | 6 000 | 0 | 6 000 | 234 319 | 0 | 234 319 | 232 319 | 0 | 232 319 | 8 000 | 0 | 8 000 |
30213 | 14 714 | 5 067 | 19 781 | 173 692 | 93 646 | 267 338 | 167 338 | 90 188 | 257 526 | 21 068 | 8 525 | 29 593 |
30221 | 0 | 0 | 0 | 180 400 | 0 | 180 400 | 180 400 | 0 | 180 400 | 0 | 0 | 0 |
30233 | 4 233 | 0 | 4 233 | 586 314 | 0 | 586 314 | 582 628 | 0 | 582 628 | 7 919 | 0 | 7 919 |
30302 | 389 382 | 59 558 | 448 940 | 4 984 919 | 1 500 302 | 6 485 221 | 4 852 913 | 1 524 508 | 6 377 421 | 521 388 | 35 352 | 556 740 |
30306 | 1 847 321 | 119 918 | 1 967 239 | 542 618 | 120 250 | 662 868 | 362 886 | 131 120 | 494 006 | 2 027 053 | 109 048 | 2 136 101 |
30402 | 1 930 | 0 | 1 930 | 49 384 | 0 | 49 384 | 49 431 | 0 | 49 431 | 1 883 | 0 | 1 883 |
30404 | 0 | 0 | 0 | 43 417 | 0 | 43 417 | 43 417 | 0 | 43 417 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
30602 | 30 | 81 | 111 | 1 042 345 | 3 | 1 042 348 | 948 813 | 4 | 948 817 | 93 562 | 80 | 93 642 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 941 000 | 0 | 941 000 | 1 340 000 | 0 | 1 340 000 | 1 231 000 | 0 | 1 231 000 | 1 050 000 | 0 | 1 050 000 |
32005 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32105 | 0 | 176 183 | 176 183 | 0 | 791 | 791 | 0 | 176 974 | 176 974 | 0 | 0 | 0 |
32107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32108 | 0 | 269 979 | 269 979 | 0 | 5 328 | 5 328 | 0 | 12 133 | 12 133 | 0 | 263 174 | 263 174 |
44207 | 6 621 | 0 | 6 621 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 5 181 | 0 | 5 181 |
44208 | 10 417 | 0 | 10 417 | 0 | 0 | 0 | 695 | 0 | 695 | 9 722 | 0 | 9 722 |
44209 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
44606 | 44 510 | 0 | 44 510 | 0 | 0 | 0 | 10 | 0 | 10 | 44 500 | 0 | 44 500 |
44907 | 844 | 0 | 844 | 0 | 0 | 0 | 324 | 0 | 324 | 520 | 0 | 520 |
44908 | 3 240 | 0 | 3 240 | 46 760 | 0 | 46 760 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 6 900 | 0 | 6 900 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 36 900 | 0 | 36 900 |
45107 | 201 880 | 0 | 201 880 | 0 | 0 | 0 | 30 920 | 0 | 30 920 | 170 960 | 0 | 170 960 |
45108 | 23 813 | 7 822 | 31 635 | 0 | 154 | 154 | 125 | 352 | 477 | 23 688 | 7 624 | 31 312 |
45201 | 26 206 | 0 | 26 206 | 36 902 | 0 | 36 902 | 42 481 | 0 | 42 481 | 20 627 | 0 | 20 627 |
45203 | 121 437 | 0 | 121 437 | 198 998 | 0 | 198 998 | 199 098 | 0 | 199 098 | 121 337 | 0 | 121 337 |
45204 | 132 427 | 0 | 132 427 | 229 424 | 0 | 229 424 | 194 962 | 0 | 194 962 | 166 889 | 0 | 166 889 |
45205 | 296 697 | 38 173 | 334 870 | 44 172 | 1 549 | 45 721 | 83 222 | 1 647 | 84 869 | 257 647 | 38 075 | 295 722 |
45206 | 937 255 | 130 969 | 1 068 224 | 242 610 | 5 247 | 247 857 | 60 360 | 7 981 | 68 341 | 1 119 505 | 128 235 | 1 247 740 |
45207 | 880 246 | 135 795 | 1 016 041 | 67 261 | 4 954 | 72 215 | 72 112 | 14 108 | 86 220 | 875 395 | 126 641 | 1 002 036 |
45208 | 1 369 546 | 280 379 | 1 649 925 | 44 050 | 11 365 | 55 415 | 31 672 | 15 104 | 46 776 | 1 381 924 | 276 640 | 1 658 564 |
45209 | 206 600 | 0 | 206 600 | 0 | 0 | 0 | 0 | 0 | 0 | 206 600 | 0 | 206 600 |
45307 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 95 | 0 | 95 | 1 525 | 0 | 1 525 |
45308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45401 | 9 998 | 0 | 9 998 | 20 157 | 0 | 20 157 | 17 204 | 0 | 17 204 | 12 951 | 0 | 12 951 |
45403 | 2 785 | 0 | 2 785 | 3 285 | 0 | 3 285 | 3 485 | 0 | 3 485 | 2 585 | 0 | 2 585 |
45404 | 12 465 | 0 | 12 465 | 3 630 | 0 | 3 630 | 6 900 | 0 | 6 900 | 9 195 | 0 | 9 195 |
45405 | 78 990 | 0 | 78 990 | 22 249 | 0 | 22 249 | 21 696 | 0 | 21 696 | 79 543 | 0 | 79 543 |
45406 | 118 484 | 10 746 | 129 230 | 6 530 | 434 | 6 964 | 17 612 | 496 | 18 108 | 107 402 | 10 684 | 118 086 |
45407 | 507 876 | 31 092 | 538 968 | 113 560 | 1 459 | 115 019 | 128 787 | 3 145 | 131 932 | 492 649 | 29 406 | 522 055 |
45408 | 1 318 414 | 97 379 | 1 415 793 | 62 185 | 2 561 | 64 746 | 30 879 | 5 685 | 36 564 | 1 349 720 | 94 255 | 1 443 975 |
45503 | 445 | 0 | 445 | 175 | 0 | 175 | 226 | 0 | 226 | 394 | 0 | 394 |
45504 | 2 669 | 0 | 2 669 | 548 | 0 | 548 | 916 | 0 | 916 | 2 301 | 0 | 2 301 |
45505 | 148 370 | 84 | 148 454 | 32 700 | 31 | 32 731 | 28 622 | 32 | 28 654 | 152 448 | 83 | 152 531 |
45506 | 1 061 932 | 101 499 | 1 163 431 | 97 724 | 2 700 | 100 424 | 89 382 | 7 040 | 96 422 | 1 070 274 | 97 159 | 1 167 433 |
45507 | 4 466 182 | 71 608 | 4 537 790 | 231 007 | 2 286 | 233 293 | 125 305 | 4 854 | 130 159 | 4 571 884 | 69 040 | 4 640 924 |
45509 | 6 510 | 0 | 6 510 | 8 404 | 0 | 8 404 | 9 386 | 0 | 9 386 | 5 528 | 0 | 5 528 |
45806 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45809 | 3 218 | 0 | 3 218 | 2 | 0 | 2 | 2 | 0 | 2 | 3 218 | 0 | 3 218 |
45811 | 38 716 | 0 | 38 716 | 961 | 0 | 961 | 41 | 0 | 41 | 39 636 | 0 | 39 636 |
45812 | 303 945 | 78 834 | 382 779 | 19 215 | 6 856 | 26 071 | 5 012 | 5 542 | 10 554 | 318 148 | 80 148 | 398 296 |
45814 | 171 322 | 1 551 | 172 873 | 15 833 | 1 319 | 17 152 | 4 939 | 230 | 5 169 | 182 216 | 2 640 | 184 856 |
45815 | 522 266 | 11 486 | 533 752 | 38 425 | 1 200 | 39 625 | 17 038 | 659 | 17 697 | 543 653 | 12 027 | 555 680 |
45911 | 1 866 | 0 | 1 866 | 449 | 0 | 449 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
45912 | 24 590 | 6 730 | 31 320 | 5 238 | 1 549 | 6 787 | 3 939 | 487 | 4 426 | 25 889 | 7 792 | 33 681 |
45914 | 8 609 | 818 | 9 427 | 3 307 | 701 | 4 008 | 1 337 | 101 | 1 438 | 10 579 | 1 418 | 11 997 |
45915 | 57 988 | 2 339 | 60 327 | 9 674 | 460 | 10 134 | 8 105 | 223 | 8 328 | 59 557 | 2 576 | 62 133 |
47404 | 11 389 | 3 333 | 14 722 | 253 522 | 247 915 | 501 437 | 253 281 | 247 932 | 501 213 | 11 630 | 3 316 | 14 946 |
47408 | 0 | 0 | 0 | 1 789 527 | 8 464 | 1 797 991 | 1 789 527 | 6 596 | 1 796 123 | 0 | 1 868 | 1 868 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 139 522 | 1 545 | 141 067 | 102 623 | 14 261 | 116 884 | 136 089 | 14 301 | 150 390 | 106 056 | 1 505 | 107 561 |
47427 | 158 298 | 4 991 | 163 289 | 130 552 | 5 542 | 136 094 | 129 547 | 6 049 | 135 596 | 159 303 | 4 484 | 163 787 |
47801 | 217 938 | 0 | 217 938 | 833 | 0 | 833 | 2 710 | 0 | 2 710 | 216 061 | 0 | 216 061 |
47803 | 15 069 | 0 | 15 069 | 4 860 | 0 | 4 860 | 4 114 | 0 | 4 114 | 15 815 | 0 | 15 815 |
50106 | 109 294 | 0 | 109 294 | 1 718 092 | 0 | 1 718 092 | 940 272 | 0 | 940 272 | 887 114 | 0 | 887 114 |
50107 | 421 952 | 0 | 421 952 | 119 196 | 0 | 119 196 | 0 | 0 | 0 | 541 148 | 0 | 541 148 |
50121 | 42 760 | 0 | 42 760 | 13 | 0 | 13 | 2 770 | 0 | 2 770 | 40 003 | 0 | 40 003 |
50206 | 55 275 | 0 | 55 275 | 339 | 0 | 339 | 0 | 0 | 0 | 55 614 | 0 | 55 614 |
50208 | 15 632 | 0 | 15 632 | 100 | 0 | 100 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
50211 | 0 | 153 711 | 153 711 | 0 | 5 748 | 5 748 | 0 | 7 867 | 7 867 | 0 | 151 592 | 151 592 |
50221 | 905 | 0 | 905 | 60 | 0 | 60 | 549 | 0 | 549 | 416 | 0 | 416 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51507 | 109 153 | 0 | 109 153 | 954 | 0 | 954 | 0 | 0 | 0 | 110 107 | 0 | 110 107 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 12 744 | 0 | 12 744 | 3 116 | 0 | 3 116 | 8 235 | 0 | 8 235 | 7 625 | 0 | 7 625 |
60306 | 21 | 0 | 21 | 18 403 | 0 | 18 403 | 18 416 | 0 | 18 416 | 8 | 0 | 8 |
60308 | 586 | 116 | 702 | 620 | 345 | 965 | 634 | 76 | 710 | 572 | 385 | 957 |
60310 | 914 | 0 | 914 | 46 | 0 | 46 | 501 | 0 | 501 | 459 | 0 | 459 |
60312 | 19 273 | 0 | 19 273 | 13 803 | 0 | 13 803 | 8 965 | 0 | 8 965 | 24 111 | 0 | 24 111 |
60314 | 160 | 0 | 160 | 624 | 0 | 624 | 316 | 0 | 316 | 468 | 0 | 468 |
60323 | 1 029 | 0 | 1 029 | 14 | 0 | 14 | 84 | 0 | 84 | 959 | 0 | 959 |
60401 | 1 008 700 | 0 | 1 008 700 | 296 | 0 | 296 | 900 | 0 | 900 | 1 008 096 | 0 | 1 008 096 |
60701 | 2 859 | 0 | 2 859 | 249 | 0 | 249 | 243 | 0 | 243 | 2 865 | 0 | 2 865 |
60702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 683 | 0 | 1 683 | 870 | 0 | 870 | 268 | 0 | 268 | 2 285 | 0 | 2 285 |
61008 | 3 355 | 0 | 3 355 | 1 526 | 0 | 1 526 | 1 441 | 0 | 1 441 | 3 440 | 0 | 3 440 |
61009 | 2 168 | 0 | 2 168 | 643 | 0 | 643 | 584 | 0 | 584 | 2 227 | 0 | 2 227 |
61010 | 1 086 | 0 | 1 086 | 94 | 0 | 94 | 56 | 0 | 56 | 1 124 | 0 | 1 124 |
61011 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
61209 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 913 140 | 0 | 913 140 | 913 140 | 0 | 913 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 6 441 | 0 | 6 441 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 472 | 0 | 21 472 | 21 472 | 0 | 21 472 | 0 | 0 | 0 |
61403 | 22 667 | 0 | 22 667 | 61 | 0 | 61 | 7 743 | 0 | 7 743 | 14 985 | 0 | 14 985 |
70606 | 1 129 657 | 0 | 1 129 657 | 455 389 | 0 | 455 389 | 2 410 | 0 | 2 410 | 1 582 636 | 0 | 1 582 636 |
70607 | 1 743 | 0 | 1 743 | 7 760 | 0 | 7 760 | 7 068 | 0 | 7 068 | 2 435 | 0 | 2 435 |
70608 | 520 366 | 0 | 520 366 | 148 742 | 0 | 148 742 | 0 | 0 | 0 | 669 108 | 0 | 669 108 |
70609 | 24 283 | 0 | 24 283 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 31 950 | 0 | 31 950 |
70611 | 20 509 | 0 | 20 509 | 68 | 0 | 68 | 0 | 0 | 0 | 20 577 | 0 | 20 577 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 175 177 | 0 | 175 177 | 0 | 0 | 0 | 0 | 0 | 0 | 175 177 | 0 | 175 177 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10603 | 905 | 0 | 905 | 549 | 0 | 549 | 60 | 0 | 60 | 416 | 0 | 416 |
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 | 46 928 | 46 928 | 0 | 3 392 | 3 392 | 0 | 4 928 | 4 928 | 0 | 48 464 | 48 464 |
30109 | 811 | 29 710 | 30 521 | 154 505 | 25 038 | 179 543 | 155 839 | 25 160 | 180 999 | 2 145 | 29 832 | 31 977 |
30111 | 1 225 | 175 717 | 176 942 | 4 161 | 97 600 | 101 761 | 6 231 | 138 622 | 144 853 | 3 295 | 216 739 | 220 034 |
30220 | 0 | 818 | 818 | 4 299 | 80 706 | 85 005 | 4 430 | 80 399 | 84 829 | 131 | 511 | 642 |
30223 | 2 477 | 0 | 2 477 | 78 399 | 0 | 78 399 | 76 780 | 0 | 76 780 | 858 | 0 | 858 |
30232 | 1 828 | 0 | 1 828 | 84 754 | 0 | 84 754 | 84 941 | 0 | 84 941 | 2 015 | 0 | 2 015 |
30301 | 389 382 | 59 558 | 448 940 | 4 852 913 | 1 524 509 | 6 377 422 | 4 984 919 | 1 500 303 | 6 485 222 | 521 388 | 35 352 | 556 740 |
30305 | 1 847 321 | 119 918 | 1 967 239 | 362 886 | 131 120 | 494 006 | 542 618 | 120 250 | 662 868 | 2 027 053 | 109 048 | 2 136 101 |
30408 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 6 643 | 0 | 6 643 | 0 | 0 | 0 |
30601 | 663 | 0 | 663 | 1 469 | 0 | 1 469 | 1 401 | 0 | 1 401 | 595 | 0 | 595 |
31302 | 0 | 0 | 0 | 1 536 000 | 0 | 1 536 000 | 1 536 000 | 0 | 1 536 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 78 335 | 378 335 | 300 000 | 78 335 | 378 335 | 0 | 0 | 0 |
31304 | 0 | 117 455 | 117 455 | 0 | 117 982 | 117 982 | 0 | 527 | 527 | 0 | 0 | 0 |
31308 | 129 055 | 0 | 129 055 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 127 728 | 0 | 127 728 |
40116 | 2 765 | 0 | 2 765 | 49 003 | 0 | 49 003 | 46 672 | 0 | 46 672 | 434 | 0 | 434 |
40404 | 3 150 | 0 | 3 150 | 11 266 | 0 | 11 266 | 11 491 | 0 | 11 491 | 3 375 | 0 | 3 375 |
40502 | 26 858 | 0 | 26 858 | 155 612 | 0 | 155 612 | 170 626 | 0 | 170 626 | 41 872 | 0 | 41 872 |
40503 | 0 | 106 | 106 | 0 | 810 | 810 | 0 | 704 | 704 | 0 | 0 | 0 |
40602 | 10 561 | 0 | 10 561 | 217 874 | 3 930 | 221 804 | 229 601 | 3 930 | 233 531 | 22 288 | 0 | 22 288 |
40603 | 29 804 | 0 | 29 804 | 17 605 | 0 | 17 605 | 22 445 | 0 | 22 445 | 34 644 | 0 | 34 644 |
40701 | 57 567 | 0 | 57 567 | 157 037 | 91 | 157 128 | 126 522 | 91 | 126 613 | 27 052 | 0 | 27 052 |
40702 | 1 553 237 | 69 426 | 1 622 663 | 11 018 931 | 922 984 | 11 941 915 | 11 120 237 | 906 324 | 12 026 561 | 1 654 543 | 52 766 | 1 707 309 |
40703 | 194 369 | 1 309 | 195 678 | 246 331 | 1 186 | 247 517 | 218 154 | 42 | 218 196 | 166 192 | 165 | 166 357 |
40802 | 319 058 | 5 369 | 324 427 | 2 068 894 | 29 358 | 2 098 252 | 2 022 642 | 25 109 | 2 047 751 | 272 806 | 1 120 | 273 926 |
40807 | 150 | 487 | 637 | 175 | 21 | 196 | 77 | 20 | 97 | 52 | 486 | 538 |
40817 | 1 909 677 | 12 828 | 1 922 505 | 3 809 599 | 96 796 | 3 906 395 | 4 076 572 | 95 942 | 4 172 514 | 2 176 650 | 11 974 | 2 188 624 |
40820 | 10 609 | 13 265 | 23 874 | 48 438 | 70 079 | 118 517 | 48 221 | 58 220 | 106 441 | 10 392 | 1 406 | 11 798 |
40821 | 2 | 0 | 2 | 17 328 | 0 | 17 328 | 17 357 | 0 | 17 357 | 31 | 0 | 31 |
40901 | 18 238 | 0 | 18 238 | 36 827 | 0 | 36 827 | 46 682 | 0 | 46 682 | 28 093 | 0 | 28 093 |
40903 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40905 | 0 | 0 | 0 | 50 881 | 0 | 50 881 | 50 881 | 0 | 50 881 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 567 | 7 207 | 15 774 | 8 567 | 7 207 | 15 774 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 842 | 2 121 | 2 963 | 842 | 2 121 | 2 963 | 0 | 0 | 0 |
40911 | 4 504 | 0 | 4 504 | 365 745 | 0 | 365 745 | 365 512 | 0 | 365 512 | 4 271 | 0 | 4 271 |
40912 | 0 | 60 | 60 | 38 962 | 83 374 | 122 336 | 38 962 | 83 314 | 122 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 580 | 55 903 | 85 483 | 29 580 | 55 903 | 85 483 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41604 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41907 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 12 397 | 0 | 12 397 | 5 138 | 0 | 5 138 | 382 | 0 | 382 | 7 641 | 0 | 7 641 |
42005 | 6 610 | 0 | 6 610 | 4 610 | 0 | 4 610 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
42006 | 6 381 | 0 | 6 381 | 0 | 0 | 0 | 16 | 0 | 16 | 6 397 | 0 | 6 397 |
42007 | 538 797 | 0 | 538 797 | 0 | 0 | 0 | 303 | 0 | 303 | 539 100 | 0 | 539 100 |
42101 | 6 363 | 0 | 6 363 | 2 545 | 0 | 2 545 | 1 686 | 0 | 1 686 | 5 504 | 0 | 5 504 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 40 800 | 0 | 40 800 |
42104 | 182 175 | 0 | 182 175 | 149 296 | 0 | 149 296 | 49 393 | 0 | 49 393 | 82 272 | 0 | 82 272 |
42105 | 4 189 | 0 | 4 189 | 1 046 | 0 | 1 046 | 2 617 | 0 | 2 617 | 5 760 | 0 | 5 760 |
42106 | 152 845 | 0 | 152 845 | 21 126 | 0 | 21 126 | 7 997 | 0 | 7 997 | 139 716 | 0 | 139 716 |
42107 | 210 770 | 0 | 210 770 | 87 393 | 0 | 87 393 | 63 123 | 0 | 63 123 | 186 500 | 0 | 186 500 |
42204 | 27 518 | 0 | 27 518 | 5 900 | 0 | 5 900 | 363 | 0 | 363 | 21 981 | 0 | 21 981 |
42206 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 6 563 | 0 | 6 563 |
42207 | 13 673 | 0 | 13 673 | 6 080 | 0 | 6 080 | 951 | 0 | 951 | 8 544 | 0 | 8 544 |
42301 | 62 791 | 11 371 | 74 162 | 70 381 | 11 746 | 82 127 | 80 967 | 24 592 | 105 559 | 73 377 | 24 217 | 97 594 |
42303 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
42304 | 217 839 | 16 211 | 234 050 | 84 524 | 2 155 | 86 679 | 62 997 | 15 561 | 78 558 | 196 312 | 29 617 | 225 929 |
42305 | 14 666 | 8 309 | 22 975 | 132 | 366 | 498 | 69 | 307 | 376 | 14 603 | 8 250 | 22 853 |
42306 | 9 401 168 | 1 016 811 | 10 417 979 | 428 916 | 77 286 | 506 202 | 722 855 | 58 373 | 781 228 | 9 695 107 | 997 898 | 10 693 005 |
42307 | 56 334 | 0 | 56 334 | 1 727 | 0 | 1 727 | 888 | 0 | 888 | 55 495 | 0 | 55 495 |
42309 | 378 | 0 | 378 | 9 | 0 | 9 | 0 | 0 | 0 | 369 | 0 | 369 |
42601 | 5 435 | 18 496 | 23 931 | 6 697 | 254 677 | 261 374 | 7 276 | 260 573 | 267 849 | 6 014 | 24 392 | 30 406 |
42604 | 48 653 | 248 946 | 297 599 | 9 400 | 255 316 | 264 716 | 10 034 | 6 852 | 16 886 | 49 287 | 482 | 49 769 |
42606 | 49 046 | 108 903 | 157 949 | 7 760 | 6 565 | 14 325 | 15 998 | 212 882 | 228 880 | 57 284 | 315 220 | 372 504 |
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 | 921 | 0 | 921 | 702 | 0 | 702 | 0 | 0 | 0 | 219 | 0 | 219 |
44915 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
45215 | 150 147 | 0 | 150 147 | 54 813 | 0 | 54 813 | 74 808 | 0 | 74 808 | 170 142 | 0 | 170 142 |
45415 | 20 190 | 0 | 20 190 | 6 397 | 0 | 6 397 | 8 863 | 0 | 8 863 | 22 656 | 0 | 22 656 |
45515 | 391 774 | 0 | 391 774 | 69 135 | 0 | 69 135 | 66 899 | 0 | 66 899 | 389 538 | 0 | 389 538 |
45818 | 815 687 | 0 | 815 687 | 23 088 | 0 | 23 088 | 56 570 | 0 | 56 570 | 849 169 | 0 | 849 169 |
45918 | 36 105 | 0 | 36 105 | 3 883 | 0 | 3 883 | 5 259 | 0 | 5 259 | 37 481 | 0 | 37 481 |
47405 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 913 354 | 108 678 | 2 022 032 | 1 913 354 | 108 678 | 2 022 032 | 0 | 0 | 0 |
47411 | 55 924 | 4 282 | 60 206 | 52 457 | 4 138 | 56 595 | 49 931 | 3 050 | 52 981 | 53 398 | 3 194 | 56 592 |
47416 | 8 448 | 40 | 8 488 | 424 563 | 2 947 | 427 510 | 430 607 | 3 119 | 433 726 | 14 492 | 212 | 14 704 |
47422 | 3 768 | 2 845 | 6 613 | 279 840 | 370 612 | 650 452 | 280 461 | 370 927 | 651 388 | 4 389 | 3 160 | 7 549 |
47425 | 43 345 | 0 | 43 345 | 8 355 | 0 | 8 355 | 11 612 | 0 | 11 612 | 46 602 | 0 | 46 602 |
47426 | 124 535 | 10 | 124 545 | 223 | 10 | 233 | 4 700 | 0 | 4 700 | 129 012 | 0 | 129 012 |
47804 | 4 205 | 0 | 4 205 | 1 311 | 0 | 1 311 | 1 756 | 0 | 1 756 | 4 650 | 0 | 4 650 |
50120 | 1 737 | 0 | 1 737 | 7 067 | 0 | 7 067 | 7 760 | 0 | 7 760 | 2 430 | 0 | 2 430 |
50220 | 2 130 | 0 | 2 130 | 26 | 0 | 26 | 3 004 | 0 | 3 004 | 5 108 | 0 | 5 108 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 12 887 | 0 | 12 887 | 33 492 | 0 | 33 492 | 20 727 | 0 | 20 727 | 122 | 0 | 122 |
60305 | 13 123 | 0 | 13 123 | 49 313 | 0 | 49 313 | 36 190 | 0 | 36 190 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 1 555 | 0 | 1 555 | 1 704 | 0 | 1 704 | 782 | 0 | 782 | 633 | 0 | 633 |
60311 | 2 072 | 0 | 2 072 | 22 780 | 0 | 22 780 | 22 694 | 0 | 22 694 | 1 986 | 0 | 1 986 |
60313 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 185 | 48 | 233 | 3 101 | 7 | 3 108 | 3 193 | 300 | 3 493 | 277 | 341 | 618 |
60324 | 1 326 | 0 | 1 326 | 80 | 0 | 80 | 11 | 0 | 11 | 1 257 | 0 | 1 257 |
60601 | 287 782 | 0 | 287 782 | 897 | 0 | 897 | 4 709 | 0 | 4 709 | 291 594 | 0 | 291 594 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 1 460 | 0 | 1 460 | 754 | 0 | 754 | 165 | 0 | 165 | 871 | 0 | 871 |
70601 | 1 094 090 | 0 | 1 094 090 | 1 761 | 0 | 1 761 | 422 933 | 0 | 422 933 | 1 515 262 | 0 | 1 515 262 |
70602 | 30 682 | 0 | 30 682 | 2 770 | 0 | 2 770 | 13 | 0 | 13 | 27 925 | 0 | 27 925 |
70603 | 518 084 | 0 | 518 084 | 0 | 0 | 0 | 148 351 | 0 | 148 351 | 666 435 | 0 | 666 435 |
70604 | 24 223 | 0 | 24 223 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 32 159 | 0 | 32 159 |
70801 | 29 506 | 0 | 29 506 | 0 | 0 | 0 | 0 | 0 | 0 | 29 506 | 0 | 29 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 741 426 | 0 | 1 741 426 | 150 883 | 0 | 150 883 | 90 579 | 0 | 90 579 | 1 801 730 | 0 | 1 801 730 |
90901 | 1 953 625 | 11 878 | 1 965 503 | 191 063 | 3 431 | 194 494 | 134 676 | 313 | 134 989 | 2 010 012 | 14 996 | 2 025 008 |
90902 | 1 968 959 | 1 555 | 1 970 514 | 278 350 | 3 261 | 281 611 | 229 088 | 886 | 229 974 | 2 018 221 | 3 930 | 2 022 151 |
90907 | 18 238 | 0 | 18 238 | 46 682 | 0 | 46 682 | 36 827 | 0 | 36 827 | 28 093 | 0 | 28 093 |
91202 | 2 770 599 | 0 | 2 770 599 | 87 912 | 0 | 87 912 | 45 987 | 0 | 45 987 | 2 812 524 | 0 | 2 812 524 |
91203 | 8 107 | 0 | 8 107 | 21 503 | 0 | 21 503 | 16 870 | 0 | 16 870 | 12 740 | 0 | 12 740 |
91207 | 37 | 0 | 37 | 4 | 0 | 4 | 4 | 0 | 4 | 37 | 0 | 37 |
91414 | 18 730 888 | 622 486 | 19 353 374 | 564 689 | 21 636 | 586 325 | 390 492 | 39 072 | 429 564 | 18 905 085 | 605 050 | 19 510 135 |
91418 | 341 304 | 0 | 341 304 | 5 692 | 0 | 5 692 | 7 274 | 0 | 7 274 | 339 722 | 0 | 339 722 |
91501 | 28 851 | 0 | 28 851 | 0 | 0 | 0 | 0 | 0 | 0 | 28 851 | 0 | 28 851 |
91604 | 325 182 | 16 326 | 341 508 | 18 083 | 2 306 | 20 389 | 5 798 | 857 | 6 655 | 337 467 | 17 775 | 355 242 |
91704 | 10 684 | 0 | 10 684 | 14 | 0 | 14 | 1 | 0 | 1 | 10 697 | 0 | 10 697 |
91802 | 75 139 | 0 | 75 139 | 803 | 0 | 803 | 16 | 0 | 16 | 75 926 | 0 | 75 926 |
91803 | 4 234 | 0 | 4 234 | 18 | 0 | 18 | 6 | 0 | 6 | 4 246 | 0 | 4 246 |
99998 | 23 358 174 | 0 | 23 358 174 | 1 919 147 | 0 | 1 919 147 | 1 658 287 | 0 | 1 658 287 | 23 619 034 | 0 | 23 619 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91311 | 3 183 313 | 0 | 3 183 313 | 48 979 | 0 | 48 979 | 83 802 | 0 | 83 802 | 3 218 136 | 0 | 3 218 136 |
91312 | 19 439 105 | 6 859 | 19 445 964 | 844 442 | 296 | 844 738 | 1 104 262 | 276 | 1 104 538 | 19 698 925 | 6 839 | 19 705 764 |
91315 | 20 430 | 47 499 | 67 929 | 3 780 | 2 049 | 5 829 | 2 350 | 1 927 | 4 277 | 19 000 | 47 377 | 66 377 |
91316 | 25 626 | 1 936 | 27 562 | 31 325 | 1 175 | 32 500 | 20 000 | 44 | 20 044 | 14 301 | 805 | 15 106 |
91317 | 279 122 | 5 389 | 284 511 | 717 485 | 8 012 | 725 497 | 699 954 | 2 623 | 702 577 | 261 591 | 0 | 261 591 |
91507 | 335 685 | 0 | 335 685 | 314 | 0 | 314 | 3 007 | 0 | 3 007 | 338 378 | 0 | 338 378 |
91508 | 13 210 | 0 | 13 210 | 128 | 0 | 128 | 600 | 0 | 600 | 13 682 | 0 | 13 682 |
99999 | 28 629 519 | 0 | 28 629 519 | 854 972 | 0 | 854 972 | 1 252 556 | 0 | 1 252 556 | 29 027 103 | 0 | 29 027 103 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 810 | 28 810 | 21 441 | 221 085 | 242 526 | 21 441 | 247 960 | 269 401 | 0 | 1 935 | 1 935 |
93411 | 0 | 366 688 | 366 688 | 0 | 203 565 | 203 565 | 0 | 38 243 | 38 243 | 0 | 532 010 | 532 010 |
93801 | 103 | 0 | 103 | 784 | 0 | 784 | 887 | 0 | 887 | 0 | 0 | 0 |
93901 | 792 | 0 | 792 | 22 725 | 0 | 22 725 | 23 517 | 0 | 23 517 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 28 913 | 0 | 28 913 | 248 037 | 0 | 248 037 | 221 057 | 0 | 221 057 | 1 933 | 0 | 1 933 |
96101 | 0 | 0 | 0 | 0 | 21 502 | 21 502 | 0 | 21 502 | 21 502 | 0 | 0 | 0 |
96311 | 367 480 | 0 | 367 480 | 15 579 | 0 | 15 579 | 158 064 | 0 | 158 064 | 509 965 | 0 | 509 965 |
96801 | 0 | 0 | 0 | 851 | 0 | 851 | 853 | 0 | 853 | 2 | 0 | 2 |
96901 | 0 | 0 | 0 | 23 516 | 0 | 23 516 | 45 561 | 0 | 45 561 | 22 045 | 0 | 22 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 268,0000 | 0 | 0 | 38,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 290,0000 |
98010 | 0 | 0 | 9 004 172,0000 | 0 | 0 | 2 158 214,0000 | 0 | 0 | 880 198,0000 | 0 | 0 | 10 282 188,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 182 600,0000 | 0 | 0 | 18 223,0000 | 0 | 0 | 452 181,0000 | 0 | 0 | 8 616 558,0000 |
98050 | 0 | 0 | 822 840,0000 | 0 | 0 | 861 990,0000 | 0 | 0 | 1 706 071,0000 | 0 | 0 | 1 666 921,0000 |
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