Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Дальневосточный коммерческий банк "Далькомбанк"
Регистрационный номер
84
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 387 451 | 119 005 | 506 456 | 7 229 030 | 1 001 901 | 8 230 931 | 7 153 397 | 998 101 | 8 151 498 | 463 084 | 122 805 | 585 889 |
20207 | 66 677 | 24 319 | 90 996 | 526 910 | 159 044 | 685 954 | 541 523 | 160 307 | 701 830 | 52 064 | 23 056 | 75 120 |
20208 | 253 467 | 0 | 253 467 | 2 046 818 | 0 | 2 046 818 | 2 041 699 | 0 | 2 041 699 | 258 586 | 0 | 258 586 |
20209 | 26 890 | 516 | 27 406 | 3 295 469 | 117 668 | 3 413 137 | 3 317 326 | 117 699 | 3 435 025 | 5 033 | 485 | 5 518 |
20302 | 0 | 3 593 | 3 593 | 0 | 360 | 360 | 0 | 947 | 947 | 0 | 3 006 | 3 006 |
20303 | 0 | 346 | 346 | 0 | 36 | 36 | 0 | 31 | 31 | 0 | 351 | 351 |
20305 | 0 | 0 | 0 | 0 | 14 886 | 14 886 | 0 | 14 886 | 14 886 | 0 | 0 | 0 |
30102 | 356 042 | 0 | 356 042 | 12 537 322 | 0 | 12 537 322 | 12 665 874 | 0 | 12 665 874 | 227 490 | 0 | 227 490 |
30110 | 51 685 | 1 570 | 53 255 | 2 369 201 | 206 510 | 2 575 711 | 2 382 488 | 204 944 | 2 587 432 | 38 398 | 3 136 | 41 534 |
30114 | 0 | 624 669 | 624 669 | 0 | 1 591 025 | 1 591 025 | 0 | 1 773 984 | 1 773 984 | 0 | 441 710 | 441 710 |
30202 | 202 444 | 0 | 202 444 | 43 487 | 0 | 43 487 | 0 | 0 | 0 | 245 931 | 0 | 245 931 |
30204 | 22 081 | 0 | 22 081 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 31 783 | 0 | 31 783 |
30210 | 10 000 | 0 | 10 000 | 124 900 | 0 | 124 900 | 134 900 | 0 | 134 900 | 0 | 0 | 0 |
30213 | 3 445 | 1 367 | 4 812 | 78 018 | 3 520 | 81 538 | 76 723 | 4 226 | 80 949 | 4 740 | 661 | 5 401 |
30221 | 0 | 0 | 0 | 1 041 000 | 305 | 1 041 305 | 1 041 000 | 305 | 1 041 305 | 0 | 0 | 0 |
30233 | 22 213 | 0 | 22 213 | 946 419 | 157 | 946 576 | 961 749 | 157 | 961 906 | 6 883 | 0 | 6 883 |
30302 | 1 024 344 | 109 393 | 1 133 737 | 3 159 145 | 765 838 | 3 924 983 | 3 388 393 | 770 995 | 4 159 388 | 795 096 | 104 236 | 899 332 |
30306 | 738 108 | 31 257 | 769 365 | 194 501 | 4 770 | 199 271 | 131 368 | 3 176 | 134 544 | 801 241 | 32 851 | 834 092 |
30402 | 8 561 | 0 | 8 561 | 2 974 940 | 0 | 2 974 940 | 2 979 781 | 0 | 2 979 781 | 3 720 | 0 | 3 720 |
30404 | 0 | 0 | 0 | 243 001 | 0 | 243 001 | 243 001 | 0 | 243 001 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 115 617 | 0 | 115 617 | 115 617 | 0 | 115 617 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 200 000 | 0 | 200 000 |
31903 | 320 000 | 0 | 320 000 | 1 320 000 | 0 | 1 320 000 | 1 540 000 | 0 | 1 540 000 | 100 000 | 0 | 100 000 |
31904 | 300 000 | 0 | 300 000 | 280 000 | 0 | 280 000 | 300 000 | 0 | 300 000 | 280 000 | 0 | 280 000 |
31906 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 480 000 | 0 | 480 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32004 | 305 000 | 0 | 305 000 | 355 000 | 0 | 355 000 | 405 000 | 0 | 405 000 | 255 000 | 0 | 255 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32802 | 90 | 0 | 90 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
44207 | 57 753 | 0 | 57 753 | 400 | 0 | 400 | 4 667 | 0 | 4 667 | 53 486 | 0 | 53 486 |
44208 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
44605 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
44606 | 104 000 | 0 | 104 000 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 120 000 | 0 | 120 000 |
44904 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 200 | 0 | 200 |
44905 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 500 | 0 | 500 | 1 880 | 0 | 1 880 |
44906 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 17 901 | 0 | 17 901 |
44907 | 10 396 | 0 | 10 396 | 0 | 0 | 0 | 418 | 0 | 418 | 9 978 | 0 | 9 978 |
45106 | 319 601 | 11 964 | 331 565 | 7 560 | 179 | 7 739 | 20 589 | 1 663 | 22 252 | 306 572 | 10 480 | 317 052 |
45107 | 11 624 | 0 | 11 624 | 0 | 0 | 0 | 480 | 0 | 480 | 11 144 | 0 | 11 144 |
45108 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 143 | 0 | 143 | 2 944 | 0 | 2 944 |
45201 | 19 231 | 0 | 19 231 | 27 328 | 0 | 27 328 | 25 660 | 0 | 25 660 | 20 899 | 0 | 20 899 |
45203 | 53 887 | 4 905 | 58 792 | 289 761 | 7 207 | 296 968 | 288 568 | 7 248 | 295 816 | 55 080 | 4 864 | 59 944 |
45204 | 170 298 | 7 616 | 177 914 | 173 682 | 322 | 174 004 | 166 142 | 2 536 | 168 678 | 177 838 | 5 402 | 183 240 |
45205 | 246 172 | 0 | 246 172 | 91 529 | 0 | 91 529 | 152 662 | 0 | 152 662 | 185 039 | 0 | 185 039 |
45206 | 1 468 992 | 310 904 | 1 779 896 | 393 515 | 92 876 | 486 391 | 322 577 | 16 776 | 339 353 | 1 539 930 | 387 004 | 1 926 934 |
45207 | 821 375 | 154 372 | 975 747 | 60 395 | 1 729 | 62 124 | 79 480 | 3 817 | 83 297 | 802 290 | 152 284 | 954 574 |
45208 | 233 467 | 112 285 | 345 752 | 44 700 | 1 258 | 45 958 | 7 114 | 2 721 | 9 835 | 271 053 | 110 822 | 381 875 |
45209 | 0 | 1 033 | 1 033 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 1 024 | 1 024 |
45305 | 8 300 | 0 | 8 300 | 545 | 0 | 545 | 545 | 0 | 545 | 8 300 | 0 | 8 300 |
45306 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 192 | 0 | 192 | 14 083 | 0 | 14 083 |
45307 | 15 091 | 0 | 15 091 | 700 | 0 | 700 | 789 | 0 | 789 | 15 002 | 0 | 15 002 |
45308 | 19 141 | 0 | 19 141 | 0 | 0 | 0 | 0 | 0 | 0 | 19 141 | 0 | 19 141 |
45401 | 6 835 | 0 | 6 835 | 12 558 | 0 | 12 558 | 13 578 | 0 | 13 578 | 5 815 | 0 | 5 815 |
45403 | 3 230 | 0 | 3 230 | 5 206 | 0 | 5 206 | 5 131 | 0 | 5 131 | 3 305 | 0 | 3 305 |
45404 | 69 455 | 774 | 70 229 | 24 201 | 775 | 24 976 | 27 906 | 781 | 28 687 | 65 750 | 768 | 66 518 |
45405 | 51 494 | 0 | 51 494 | 11 880 | 0 | 11 880 | 7 243 | 0 | 7 243 | 56 131 | 0 | 56 131 |
45406 | 295 115 | 258 | 295 373 | 35 987 | 3 | 35 990 | 36 079 | 5 | 36 084 | 295 023 | 256 | 295 279 |
45407 | 478 300 | 0 | 478 300 | 71 585 | 0 | 71 585 | 37 598 | 0 | 37 598 | 512 287 | 0 | 512 287 |
45408 | 87 298 | 0 | 87 298 | 36 610 | 0 | 36 610 | 2 024 | 0 | 2 024 | 121 884 | 0 | 121 884 |
45503 | 2 182 | 0 | 2 182 | 4 583 | 0 | 4 583 | 220 | 0 | 220 | 6 545 | 0 | 6 545 |
45504 | 4 284 | 0 | 4 284 | 1 432 | 0 | 1 432 | 1 316 | 0 | 1 316 | 4 400 | 0 | 4 400 |
45505 | 295 305 | 2 033 | 297 338 | 52 594 | 22 | 52 616 | 55 550 | 179 | 55 729 | 292 349 | 1 876 | 294 225 |
45506 | 1 554 982 | 6 158 | 1 561 140 | 141 417 | 38 | 141 455 | 116 280 | 2 939 | 119 219 | 1 580 119 | 3 257 | 1 583 376 |
45507 | 1 789 685 | 16 996 | 1 806 681 | 160 249 | 1 726 | 161 975 | 49 997 | 907 | 50 904 | 1 899 937 | 17 815 | 1 917 752 |
45509 | 1 838 | 0 | 1 838 | 3 378 | 0 | 3 378 | 3 244 | 0 | 3 244 | 1 972 | 0 | 1 972 |
45806 | 22 200 | 0 | 22 200 | 2 800 | 0 | 2 800 | 8 500 | 0 | 8 500 | 16 500 | 0 | 16 500 |
45809 | 6 500 | 0 | 6 500 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 187 908 | 28 630 | 216 538 | 8 731 | 322 | 9 053 | 7 280 | 562 | 7 842 | 189 359 | 28 390 | 217 749 |
45813 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45814 | 25 228 | 0 | 25 228 | 8 741 | 0 | 8 741 | 7 922 | 0 | 7 922 | 26 047 | 0 | 26 047 |
45815 | 142 021 | 8 457 | 150 478 | 15 429 | 2 823 | 18 252 | 10 704 | 377 | 11 081 | 146 746 | 10 903 | 157 649 |
45912 | 85 | 0 | 85 | 47 | 0 | 47 | 20 | 0 | 20 | 112 | 0 | 112 |
45914 | 77 | 0 | 77 | 68 | 0 | 68 | 52 | 0 | 52 | 93 | 0 | 93 |
45915 | 4 214 | 20 | 4 234 | 3 652 | 4 | 3 656 | 3 636 | 24 | 3 660 | 4 230 | 0 | 4 230 |
47404 | 582 | 0 | 582 | 92 578 | 89 733 | 182 311 | 92 978 | 89 733 | 182 711 | 182 | 0 | 182 |
47408 | 0 | 4 982 | 4 982 | 14 851 | 690 016 | 704 867 | 14 851 | 687 251 | 702 102 | 0 | 7 747 | 7 747 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 39 093 | 12 867 | 51 960 | 822 802 | 53 863 | 876 665 | 859 442 | 64 386 | 923 828 | 2 453 | 2 344 | 4 797 |
47427 | 52 282 | 277 | 52 559 | 58 939 | 290 | 59 229 | 56 330 | 280 | 56 610 | 54 891 | 287 | 55 178 |
47502 | 50 526 | 4 963 | 55 489 | 32 483 | 2 613 | 35 096 | 28 854 | 3 259 | 32 113 | 54 155 | 4 317 | 58 472 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 17 598 | 0 | 17 598 | 1 147 | 0 | 1 147 | 1 220 | 0 | 1 220 | 17 525 | 0 | 17 525 |
50105 | 17 624 | 0 | 17 624 | 32 | 0 | 32 | 1 706 | 0 | 1 706 | 15 950 | 0 | 15 950 |
50116 | 97 928 | 0 | 97 928 | 192 | 0 | 192 | 0 | 0 | 0 | 98 120 | 0 | 98 120 |
50206 | 27 831 | 0 | 27 831 | 60 279 | 0 | 60 279 | 27 831 | 0 | 27 831 | 60 279 | 0 | 60 279 |
50306 | 193 941 | 0 | 193 941 | 35 341 | 0 | 35 341 | 60 279 | 0 | 60 279 | 169 003 | 0 | 169 003 |
50313 | 983 092 | 0 | 983 092 | 104 065 | 0 | 104 065 | 0 | 0 | 0 | 1 087 157 | 0 | 1 087 157 |
50406 | 119 | 0 | 119 | 79 | 0 | 79 | 0 | 0 | 0 | 198 | 0 | 198 |
50605 | 1 672 | 0 | 1 672 | 985 | 0 | 985 | 1 355 | 0 | 1 355 | 1 302 | 0 | 1 302 |
50606 | 9 765 | 0 | 9 765 | 3 262 | 0 | 3 262 | 1 405 | 0 | 1 405 | 11 622 | 0 | 11 622 |
50610 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50806 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
50905 | 219 | 0 | 219 | 12 | 0 | 12 | 1 | 0 | 1 | 230 | 0 | 230 |
52502 | 853 | 0 | 853 | 4 | 0 | 4 | 351 | 0 | 351 | 506 | 0 | 506 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 545 | 0 | 545 | 516 | 0 | 516 | 29 | 0 | 29 |
60304 | 944 | 0 | 944 | 1 308 | 0 | 1 308 | 880 | 0 | 880 | 1 372 | 0 | 1 372 |
60306 | 83 | 0 | 83 | 19 773 | 0 | 19 773 | 18 971 | 0 | 18 971 | 885 | 0 | 885 |
60308 | 1 152 | 230 | 1 382 | 1 283 | 2 | 1 285 | 1 403 | 34 | 1 437 | 1 032 | 198 | 1 230 |
60310 | 1 362 | 0 | 1 362 | 3 315 | 0 | 3 315 | 316 | 0 | 316 | 4 361 | 0 | 4 361 |
60312 | 33 787 | 0 | 33 787 | 23 820 | 0 | 23 820 | 46 682 | 0 | 46 682 | 10 925 | 0 | 10 925 |
60314 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60323 | 45 | 0 | 45 | 36 | 0 | 36 | 81 | 0 | 81 | 0 | 0 | 0 |
60401 | 646 520 | 0 | 646 520 | 5 590 | 0 | 5 590 | 2 166 | 0 | 2 166 | 649 944 | 0 | 649 944 |
60701 | 8 339 | 0 | 8 339 | 18 344 | 0 | 18 344 | 3 661 | 0 | 3 661 | 23 022 | 0 | 23 022 |
60702 | 146 | 0 | 146 | 99 | 0 | 99 | 89 | 0 | 89 | 156 | 0 | 156 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 1 909 | 0 | 1 909 | 304 | 0 | 304 | 202 | 0 | 202 | 2 011 | 0 | 2 011 |
61008 | 2 194 | 0 | 2 194 | 907 | 0 | 907 | 710 | 0 | 710 | 2 391 | 0 | 2 391 |
61009 | 3 990 | 0 | 3 990 | 2 109 | 0 | 2 109 | 1 519 | 0 | 1 519 | 4 580 | 0 | 4 580 |
61010 | 1 698 | 0 | 1 698 | 77 | 0 | 77 | 135 | 0 | 135 | 1 640 | 0 | 1 640 |
61202 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 13 301 | 0 | 13 301 | 7 022 | 0 | 7 022 | 8 221 | 0 | 8 221 | 12 102 | 0 | 12 102 |
61406 | 0 | 0 | 0 | 47 481 | 0 | 47 481 | 0 | 0 | 0 | 47 481 | 0 | 47 481 |
61408 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70202 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 8 165 | 0 | 8 165 |
70203 | 0 | 0 | 0 | 54 951 | 0 | 54 951 | 12 | 0 | 12 | 54 939 | 0 | 54 939 |
70204 | 0 | 0 | 0 | 617 | 0 | 617 | 0 | 0 | 0 | 617 | 0 | 617 |
70205 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 |
70206 | 0 | 0 | 0 | 41 004 | 0 | 41 004 | 931 | 0 | 931 | 40 073 | 0 | 40 073 |
70209 | 0 | 0 | 0 | 470 755 | 0 | 470 755 | 3 521 | 0 | 3 521 | 467 234 | 0 | 467 234 |
70501 | 20 343 | 0 | 20 343 | 31 557 | 0 | 31 557 | 0 | 0 | 0 | 51 900 | 0 | 51 900 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 59 076 | 0 | 59 076 | 249 | 0 | 249 | 249 | 0 | 249 | 59 076 | 0 | 59 076 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10701 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
20309 | 0 | 13 119 | 13 119 | 0 | 1 538 | 1 538 | 0 | 1 181 | 1 181 | 0 | 12 762 | 12 762 |
30109 | 1 630 | 781 | 2 411 | 68 665 | 2 451 | 71 116 | 68 440 | 3 089 | 71 529 | 1 405 | 1 419 | 2 824 |
30111 | 0 | 625 117 | 625 117 | 0 | 216 703 | 216 703 | 0 | 42 238 | 42 238 | 0 | 450 652 | 450 652 |
30220 | 4 823 | 1 720 | 6 543 | 93 299 | 24 118 | 117 417 | 88 936 | 22 398 | 111 334 | 460 | 0 | 460 |
30223 | 81 952 | 0 | 81 952 | 610 257 | 0 | 610 257 | 541 627 | 0 | 541 627 | 13 322 | 0 | 13 322 |
30232 | 4 123 | 0 | 4 123 | 151 415 | 0 | 151 415 | 149 358 | 0 | 149 358 | 2 066 | 0 | 2 066 |
30301 | 1 024 344 | 109 393 | 1 133 737 | 3 388 391 | 770 995 | 4 159 386 | 3 159 143 | 765 838 | 3 924 981 | 795 096 | 104 236 | 899 332 |
30305 | 738 108 | 31 257 | 769 365 | 131 368 | 3 176 | 134 544 | 194 501 | 4 770 | 199 271 | 801 241 | 32 851 | 834 092 |
30408 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
30601 | 797 | 0 | 797 | 2 215 | 0 | 2 215 | 1 743 | 0 | 1 743 | 325 | 0 | 325 |
31607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32801 | 2 667 | 0 | 2 667 | 1 872 | 0 | 1 872 | 1 254 | 0 | 1 254 | 2 049 | 0 | 2 049 |
40116 | 1 075 | 0 | 1 075 | 27 245 | 0 | 27 245 | 28 010 | 0 | 28 010 | 1 840 | 0 | 1 840 |
40404 | 3 411 | 0 | 3 411 | 26 046 | 0 | 26 046 | 25 357 | 0 | 25 357 | 2 722 | 0 | 2 722 |
40410 | 2 266 | 0 | 2 266 | 6 051 | 0 | 6 051 | 6 349 | 0 | 6 349 | 2 564 | 0 | 2 564 |
40502 | 70 800 | 77 | 70 877 | 479 490 | 657 | 480 147 | 480 548 | 580 | 481 128 | 71 858 | 0 | 71 858 |
40503 | 0 | 0 | 0 | 0 | 1 326 | 1 326 | 0 | 1 326 | 1 326 | 0 | 0 | 0 |
40602 | 27 786 | 0 | 27 786 | 149 367 | 0 | 149 367 | 146 446 | 0 | 146 446 | 24 865 | 0 | 24 865 |
40603 | 167 868 | 1 281 | 169 149 | 298 014 | 324 | 298 338 | 289 503 | 313 | 289 816 | 159 357 | 1 270 | 160 627 |
40701 | 55 947 | 0 | 55 947 | 310 838 | 1 662 | 312 500 | 296 532 | 1 662 | 298 194 | 41 641 | 0 | 41 641 |
40702 | 1 554 616 | 36 620 | 1 591 236 | 12 155 913 | 706 793 | 12 862 706 | 11 968 902 | 711 135 | 12 680 037 | 1 367 605 | 40 962 | 1 408 567 |
40703 | 365 155 | 319 | 365 474 | 385 419 | 926 | 386 345 | 376 536 | 991 | 377 527 | 356 272 | 384 | 356 656 |
40802 | 163 448 | 18 | 163 466 | 1 510 949 | 10 412 | 1 521 361 | 1 503 226 | 11 052 | 1 514 278 | 155 725 | 658 | 156 383 |
40807 | 1 385 | 1 356 | 2 741 | 79 192 | 83 452 | 162 644 | 78 414 | 83 414 | 161 828 | 607 | 1 318 | 1 925 |
40817 | 1 796 147 | 7 236 | 1 803 383 | 3 107 583 | 140 863 | 3 248 446 | 3 102 480 | 141 787 | 3 244 267 | 1 791 044 | 8 160 | 1 799 204 |
40820 | 5 098 | 14 | 5 112 | 10 845 | 9 380 | 20 225 | 9 822 | 9 371 | 19 193 | 4 075 | 5 | 4 080 |
40901 | 3 260 | 0 | 3 260 | 12 010 | 0 | 12 010 | 11 180 | 0 | 11 180 | 2 430 | 0 | 2 430 |
40905 | 0 | 0 | 0 | 32 511 | 0 | 32 511 | 32 511 | 0 | 32 511 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 1 189 | 14 078 | 15 267 | 1 189 | 14 077 | 15 266 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 969 | 1 879 | 2 848 | 969 | 1 879 | 2 848 | 0 | 0 | 0 |
40911 | 2 632 | 0 | 2 632 | 343 032 | 13 | 343 045 | 342 718 | 13 | 342 731 | 2 318 | 0 | 2 318 |
40912 | 3 | 0 | 3 | 11 381 | 68 906 | 80 287 | 11 378 | 68 906 | 80 284 | 0 | 0 | 0 |
40913 | 10 | 0 | 10 | 20 048 | 49 767 | 69 815 | 20 038 | 49 767 | 69 805 | 0 | 0 | 0 |
41306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
41507 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
41607 | 15 218 | 0 | 15 218 | 0 | 0 | 0 | 123 | 0 | 123 | 15 341 | 0 | 15 341 |
41707 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
41806 | 3 000 | 0 | 3 000 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 351 | 0 | 351 |
41907 | 13 033 | 0 | 13 033 | 502 | 0 | 502 | 1 577 | 0 | 1 577 | 14 108 | 0 | 14 108 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 26 000 | 0 | 26 000 | 33 000 | 0 | 33 000 | 16 500 | 0 | 16 500 | 9 500 | 0 | 9 500 |
42005 | 32 220 | 0 | 32 220 | 3 812 | 0 | 3 812 | 1 000 | 0 | 1 000 | 29 408 | 0 | 29 408 |
42006 | 56 778 | 0 | 56 778 | 9 110 | 0 | 9 110 | 30 144 | 0 | 30 144 | 77 812 | 0 | 77 812 |
42007 | 159 438 | 0 | 159 438 | 5 608 | 0 | 5 608 | 46 314 | 0 | 46 314 | 200 144 | 0 | 200 144 |
42101 | 889 | 0 | 889 | 600 | 0 | 600 | 680 | 0 | 680 | 969 | 0 | 969 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
42104 | 3 010 | 0 | 3 010 | 1 300 | 0 | 1 300 | 375 | 0 | 375 | 2 085 | 0 | 2 085 |
42105 | 2 353 | 0 | 2 353 | 243 | 0 | 243 | 200 | 0 | 200 | 2 310 | 0 | 2 310 |
42106 | 271 321 | 0 | 271 321 | 28 993 | 0 | 28 993 | 11 399 | 0 | 11 399 | 253 727 | 0 | 253 727 |
42107 | 380 105 | 0 | 380 105 | 22 399 | 0 | 22 399 | 103 156 | 0 | 103 156 | 460 862 | 0 | 460 862 |
42205 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42206 | 2 793 | 0 | 2 793 | 3 586 | 0 | 3 586 | 3 002 | 0 | 3 002 | 2 209 | 0 | 2 209 |
42207 | 19 084 | 0 | 19 084 | 800 | 0 | 800 | 503 | 0 | 503 | 18 787 | 0 | 18 787 |
42301 | 104 395 | 21 439 | 125 834 | 261 519 | 95 074 | 356 593 | 262 737 | 97 687 | 360 424 | 105 613 | 24 052 | 129 665 |
42303 | 1 277 | 383 | 1 660 | 4 | 10 | 14 | 2 | 5 | 7 | 1 275 | 378 | 1 653 |
42304 | 192 762 | 37 138 | 229 900 | 48 023 | 4 784 | 52 807 | 44 454 | 3 097 | 47 551 | 189 193 | 35 451 | 224 644 |
42305 | 1 011 742 | 158 571 | 1 170 313 | 188 502 | 20 683 | 209 185 | 63 111 | 4 389 | 67 500 | 886 351 | 142 277 | 1 028 628 |
42306 | 4 784 949 | 555 315 | 5 340 264 | 237 714 | 38 001 | 275 715 | 469 108 | 31 074 | 500 182 | 5 016 343 | 548 388 | 5 564 731 |
42307 | 168 784 | 0 | 168 784 | 3 538 | 0 | 3 538 | 14 324 | 0 | 14 324 | 179 570 | 0 | 179 570 |
42505 | 0 | 207 | 207 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 205 | 205 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 29 430 | 36 580 | 0 | 16 961 | 16 961 | 0 | 331 | 331 | 7 150 | 12 800 | 19 950 |
42601 | 15 745 | 20 690 | 36 435 | 325 691 | 337 403 | 663 094 | 327 274 | 331 526 | 658 800 | 17 328 | 14 813 | 32 141 |
42604 | 379 | 9 574 | 9 953 | 265 | 32 043 | 32 308 | 338 | 26 924 | 27 262 | 452 | 4 455 | 4 907 |
42605 | 6 480 | 2 117 | 8 597 | 1 445 | 38 | 1 483 | 357 | 100 | 457 | 5 392 | 2 179 | 7 571 |
42606 | 8 245 | 158 | 8 403 | 601 | 3 | 604 | 2 899 | 3 | 2 902 | 10 543 | 158 | 10 701 |
44215 | 2 286 | 0 | 2 286 | 167 | 0 | 167 | 75 | 0 | 75 | 2 194 | 0 | 2 194 |
44615 | 560 | 0 | 560 | 75 | 0 | 75 | 15 | 0 | 15 | 500 | 0 | 500 |
44915 | 110 | 0 | 110 | 51 | 0 | 51 | 0 | 0 | 0 | 59 | 0 | 59 |
45115 | 4 884 | 0 | 4 884 | 56 | 0 | 56 | 167 | 0 | 167 | 4 995 | 0 | 4 995 |
45215 | 28 481 | 0 | 28 481 | 37 641 | 0 | 37 641 | 114 306 | 0 | 114 306 | 105 146 | 0 | 105 146 |
45315 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 10 123 | 0 | 10 123 |
45415 | 3 517 | 0 | 3 517 | 1 474 | 0 | 1 474 | 4 042 | 0 | 4 042 | 6 085 | 0 | 6 085 |
45515 | 82 306 | 0 | 82 306 | 121 934 | 0 | 121 934 | 152 082 | 0 | 152 082 | 112 454 | 0 | 112 454 |
45818 | 299 508 | 0 | 299 508 | 144 215 | 0 | 144 215 | 137 881 | 0 | 137 881 | 293 174 | 0 | 293 174 |
47403 | 0 | 0 | 0 | 114 266 | 0 | 114 266 | 114 266 | 0 | 114 266 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 690 600 | 14 784 | 705 384 | 690 600 | 14 784 | 705 384 | 0 | 0 | 0 |
47411 | 39 468 | 3 784 | 43 252 | 26 947 | 2 858 | 29 805 | 29 362 | 2 451 | 31 813 | 41 883 | 3 377 | 45 260 |
47416 | 18 100 | 0 | 18 100 | 330 076 | 358 | 330 434 | 318 727 | 371 | 319 098 | 6 751 | 13 | 6 764 |
47422 | 5 954 | 5 177 | 11 131 | 328 534 | 311 612 | 640 146 | 326 409 | 311 784 | 638 193 | 3 829 | 5 349 | 9 178 |
47425 | 4 918 | 0 | 4 918 | 2 687 | 0 | 2 687 | 2 543 | 0 | 2 543 | 4 774 | 0 | 4 774 |
47426 | 2 007 | 325 | 2 332 | 373 | 341 | 714 | 2 492 | 53 | 2 545 | 4 126 | 37 | 4 163 |
47501 | 53 991 | 297 | 54 288 | 55 614 | 301 | 55 915 | 58 900 | 291 | 59 191 | 57 277 | 287 | 57 564 |
47608 | 9 141 | 854 | 9 995 | 3 285 | 160 | 3 445 | 3 734 | 209 | 3 943 | 9 590 | 903 | 10 493 |
47804 | 12 239 | 0 | 12 239 | 236 | 0 | 236 | 241 | 0 | 241 | 12 244 | 0 | 12 244 |
50111 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 51 176 | 0 | 51 176 | 21 500 | 0 | 21 500 | 1 500 | 0 | 1 500 | 31 176 | 0 | 31 176 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
52501 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 2 408 | 0 | 2 408 | 34 190 | 0 | 34 190 | 37 195 | 0 | 37 195 | 5 413 | 0 | 5 413 |
60303 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 9 275 | 0 | 9 275 | 5 288 | 0 | 5 288 |
60305 | 43 | 0 | 43 | 25 234 | 0 | 25 234 | 34 672 | 0 | 34 672 | 9 481 | 0 | 9 481 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 375 | 0 | 375 | 424 | 0 | 424 | 623 | 0 | 623 | 574 | 0 | 574 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 270 | 0 | 270 | 200 | 0 | 200 |
60320 | 748 | 0 | 748 | 123 | 0 | 123 | 0 | 0 | 0 | 625 | 0 | 625 |
60322 | 80 | 229 | 309 | 3 539 | 122 | 3 661 | 3 634 | 3 | 3 637 | 175 | 110 | 285 |
60601 | 159 194 | 0 | 159 194 | 150 | 0 | 150 | 3 702 | 0 | 3 702 | 162 746 | 0 | 162 746 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
61304 | 1 379 | 0 | 1 379 | 817 | 0 | 817 | 112 | 0 | 112 | 674 | 0 | 674 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 47 139 | 0 | 47 139 | 47 139 | 0 | 47 139 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 |
70101 | 0 | 0 | 0 | 26 | 0 | 26 | 110 991 | 0 | 110 991 | 110 965 | 0 | 110 965 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
70107 | 0 | 0 | 0 | 795 | 0 | 795 | 372 623 | 0 | 372 623 | 371 828 | 0 | 371 828 |
70301 | 166 208 | 0 | 166 208 | 0 | 0 | 0 | 0 | 0 | 0 | 166 208 | 0 | 166 208 |
70302 | 88 125 | 0 | 88 125 | 0 | 0 | 0 | 0 | 0 | 0 | 88 125 | 0 | 88 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
90803 | 861 225 | 0 | 861 225 | 86 613 | 0 | 86 613 | 7 846 | 0 | 7 846 | 939 992 | 0 | 939 992 |
90901 | 299 | 0 | 299 | 2 465 | 0 | 2 465 | 2 453 | 0 | 2 453 | 311 | 0 | 311 |
90902 | 2 073 226 | 17 056 | 2 090 282 | 130 068 | 50 | 130 118 | 159 525 | 516 | 160 041 | 2 043 769 | 16 590 | 2 060 359 |
90907 | 3 260 | 0 | 3 260 | 11 180 | 0 | 11 180 | 12 010 | 0 | 12 010 | 2 430 | 0 | 2 430 |
91202 | 607 | 0 | 607 | 666 | 0 | 666 | 696 | 0 | 696 | 577 | 0 | 577 |
91203 | 178 | 0 | 178 | 574 | 0 | 574 | 585 | 0 | 585 | 167 | 0 | 167 |
91207 | 48 | 0 | 48 | 12 | 0 | 12 | 16 | 0 | 16 | 44 | 0 | 44 |
91303 | 465 058 | 0 | 465 058 | 70 369 | 0 | 70 369 | 6 194 | 0 | 6 194 | 529 233 | 0 | 529 233 |
91305 | 9 657 742 | 276 648 | 9 934 390 | 1 153 610 | 6 215 | 1 159 825 | 250 705 | 9 766 | 260 471 | 10 560 647 | 273 097 | 10 833 744 |
91307 | 10 137 143 | 4 787 | 10 141 930 | 1 422 646 | 4 801 | 1 427 447 | 856 642 | 94 | 856 736 | 10 703 147 | 9 494 | 10 712 641 |
91310 | 38 757 | 0 | 38 757 | 1 148 | 0 | 1 148 | 1 220 | 0 | 1 220 | 38 685 | 0 | 38 685 |
91406 | 418 | 156 | 574 | 298 | 12 | 310 | 0 | 3 | 3 | 716 | 165 | 881 |
91501 | 2 057 | 0 | 2 057 | 787 | 0 | 787 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91503 | 240 219 | 0 | 240 219 | 10 387 | 0 | 10 387 | 16 802 | 0 | 16 802 | 233 804 | 0 | 233 804 |
91504 | 6 116 | 0 | 6 116 | 55 | 0 | 55 | 55 | 0 | 55 | 6 116 | 0 | 6 116 |
91604 | 94 686 | 8 744 | 103 430 | 21 106 | 1 838 | 22 944 | 17 320 | 1 323 | 18 643 | 98 472 | 9 259 | 107 731 |
91704 | 15 645 | 0 | 15 645 | 21 | 0 | 21 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
91802 | 34 191 | 0 | 34 191 | 893 | 0 | 893 | 14 | 0 | 14 | 35 070 | 0 | 35 070 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 157 131 | 0 | 157 131 | 1 140 234 | 0 | 1 140 234 | 1 092 947 | 0 | 1 092 947 | 204 418 | 0 | 204 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 487 | 0 | 43 487 | 43 487 | 0 | 43 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 702 | 0 | 9 702 | 9 702 | 0 | 9 702 | 0 | 0 | 0 |
91302 | 2 527 | 0 | 2 527 | 15 197 | 0 | 15 197 | 14 800 | 0 | 14 800 | 2 130 | 0 | 2 130 |
91309 | 129 226 | 4 131 | 133 357 | 1 001 065 | 20 224 | 1 021 289 | 1 045 879 | 19 984 | 1 065 863 | 174 040 | 3 891 | 177 931 |
91404 | 7 217 | 14 030 | 21 247 | 2 997 | 275 | 3 272 | 6 224 | 158 | 6 382 | 10 444 | 13 913 | 24 357 |
99999 | 23 938 532 | 0 | 23 938 532 | 1 364 143 | 0 | 1 364 143 | 2 946 172 | 0 | 2 946 172 | 25 520 561 | 0 | 25 520 561 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 49 315 | 49 315 | 0 | 496 857 | 496 857 | 0 | 528 012 | 528 012 | 0 | 18 160 | 18 160 |
93201 | 0 | 0 | 0 | 66 716 | 0 | 66 716 | 66 716 | 0 | 66 716 | 0 | 0 | 0 |
93411 | 0 | 138 316 | 138 316 | 0 | 8 722 | 8 722 | 0 | 24 441 | 24 441 | 0 | 122 597 | 122 597 |
93801 | 19 | 0 | 19 | 740 | 0 | 740 | 752 | 0 | 752 | 7 | 0 | 7 |
93901 | 4 054 | 0 | 4 054 | 6 955 | 0 | 6 955 | 8 722 | 0 | 8 722 | 2 287 | 0 | 2 287 |
94001 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 49 334 | 0 | 49 334 | 594 603 | 0 | 594 603 | 563 436 | 0 | 563 436 | 18 167 | 0 | 18 167 |
96311 | 142 370 | 0 | 142 370 | 17 486 | 0 | 17 486 | 0 | 0 | 0 | 124 884 | 0 | 124 884 |
96801 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 722 | 0 | 8 722 | 8 722 | 0 | 8 722 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 345,0000 | 0 | 0 | 40,0000 | 0 | 0 | 4,0000 | 0 | 0 | 381,0000 |
98010 | 0 | 0 | 617 966 962,0000 | 0 | 0 | 555 975,0000 | 0 | 0 | 16 272,0000 | 0 | 0 | 618 506 665,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 614 873 404,0000 | 0 | 0 | 13 780,0000 | 0 | 0 | 220 835,0000 | 0 | 0 | 615 080 459,0000 |
98050 | 0 | 0 | 2 043 902,0000 | 0 | 0 | 2 871,0000 | 0 | 0 | 335 555,0000 | 0 | 0 | 2 376 586,0000 |
98070 | 0 | 0 | 1 050 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 050 001,0000 |
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