Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
20202 | 500 482 | 173 774 | 674 256 | 7 031 793 | 656 252 | 7 688 045 | 7 084 822 | 651 483 | 7 736 305 | 447 453 | 178 543 | 625 996 |
20207 | 41 638 | 37 279 | 78 917 | 619 832 | 122 053 | 741 885 | 612 713 | 125 766 | 738 479 | 48 757 | 33 566 | 82 323 |
20208 | 287 440 | 0 | 287 440 | 2 256 603 | 0 | 2 256 603 | 2 257 832 | 0 | 2 257 832 | 286 211 | 0 | 286 211 |
20209 | 5 | 0 | 5 | 3 257 506 | 100 501 | 3 358 007 | 3 253 011 | 98 402 | 3 351 413 | 4 500 | 2 099 | 6 599 |
20302 | 0 | 2 989 | 2 989 | 0 | 1 998 | 1 998 | 0 | 840 | 840 | 0 | 4 147 | 4 147 |
20303 | 0 | 361 | 361 | 0 | 61 | 61 | 0 | 71 | 71 | 0 | 351 | 351 |
20305 | 0 | 0 | 0 | 0 | 4 303 | 4 303 | 0 | 3 834 | 3 834 | 0 | 469 | 469 |
30102 | 524 876 | 0 | 524 876 | 12 906 801 | 0 | 12 906 801 | 12 955 435 | 0 | 12 955 435 | 476 242 | 0 | 476 242 |
30110 | 277 831 | 3 196 | 281 027 | 1 613 575 | 18 265 | 1 631 840 | 1 606 197 | 15 603 | 1 621 800 | 285 209 | 5 858 | 291 067 |
30114 | 0 | 216 371 | 216 371 | 0 | 1 417 688 | 1 417 688 | 0 | 1 469 126 | 1 469 126 | 0 | 164 933 | 164 933 |
30202 | 194 578 | 0 | 194 578 | 0 | 0 | 0 | 24 312 | 0 | 24 312 | 170 266 | 0 | 170 266 |
30204 | 26 786 | 0 | 26 786 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 21 942 | 0 | 21 942 |
30210 | 5 500 | 0 | 5 500 | 167 000 | 0 | 167 000 | 159 500 | 0 | 159 500 | 13 000 | 0 | 13 000 |
30213 | 4 072 | 567 | 4 639 | 229 561 | 26 134 | 255 695 | 229 877 | 17 734 | 247 611 | 3 756 | 8 967 | 12 723 |
30221 | 0 | 0 | 0 | 917 200 | 0 | 917 200 | 917 200 | 0 | 917 200 | 0 | 0 | 0 |
30233 | 22 120 | 0 | 22 120 | 1 235 094 | 293 | 1 235 387 | 1 245 887 | 293 | 1 246 180 | 11 327 | 0 | 11 327 |
30302 | 734 330 | 92 348 | 826 678 | 3 343 863 | 798 479 | 4 142 342 | 3 503 001 | 801 768 | 4 304 769 | 575 192 | 89 059 | 664 251 |
30306 | 980 656 | 39 824 | 1 020 480 | 251 807 | 15 540 | 267 347 | 142 316 | 4 611 | 146 927 | 1 090 147 | 50 753 | 1 140 900 |
30402 | 2 998 | 0 | 2 998 | 1 759 948 | 0 | 1 759 948 | 1 749 907 | 0 | 1 749 907 | 13 039 | 0 | 13 039 |
30404 | 0 | 0 | 0 | 2 035 292 | 0 | 2 035 292 | 2 035 292 | 0 | 2 035 292 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 698 794 | 0 | 1 698 794 | 1 698 794 | 0 | 1 698 794 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 53 965 | 53 965 | 0 | 53 965 | 53 965 | 0 | 0 | 0 |
32204 | 0 | 17 794 | 17 794 | 0 | 54 543 | 54 543 | 0 | 72 337 | 72 337 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 18 082 | 18 082 | 0 | 63 | 63 | 0 | 18 019 | 18 019 |
32802 | 5 507 | 0 | 5 507 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
44207 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 25 466 | 0 | 25 466 |
44208 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 13 092 | 0 | 13 092 |
44605 | 13 999 | 0 | 13 999 | 0 | 0 | 0 | 667 | 0 | 667 | 13 332 | 0 | 13 332 |
44606 | 120 000 | 0 | 120 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44904 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 |
44906 | 32 205 | 0 | 32 205 | 1 600 | 0 | 1 600 | 2 387 | 0 | 2 387 | 31 418 | 0 | 31 418 |
44907 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 723 | 0 | 723 | 11 446 | 0 | 11 446 |
45104 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45106 | 218 419 | 14 137 | 232 556 | 12 000 | 2 116 | 14 116 | 22 495 | 465 | 22 960 | 207 924 | 15 788 | 223 712 |
45107 | 21 984 | 0 | 21 984 | 0 | 0 | 0 | 50 | 0 | 50 | 21 934 | 0 | 21 934 |
45108 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 71 | 0 | 71 | 2 517 | 0 | 2 517 |
45201 | 26 148 | 0 | 26 148 | 37 116 | 0 | 37 116 | 32 620 | 0 | 32 620 | 30 644 | 0 | 30 644 |
45203 | 38 044 | 4 698 | 42 742 | 76 254 | 8 545 | 84 799 | 77 297 | 8 616 | 85 913 | 37 001 | 4 627 | 41 628 |
45204 | 139 346 | 3 788 | 143 134 | 101 963 | 3 230 | 105 193 | 104 290 | 146 | 104 436 | 137 019 | 6 872 | 143 891 |
45205 | 148 952 | 2 861 | 151 813 | 71 135 | 28 | 71 163 | 32 952 | 72 | 33 024 | 187 135 | 2 817 | 189 952 |
45206 | 1 231 962 | 352 575 | 1 584 537 | 218 232 | 23 156 | 241 388 | 184 838 | 76 269 | 261 107 | 1 265 356 | 299 462 | 1 564 818 |
45207 | 908 264 | 138 856 | 1 047 120 | 60 357 | 1 377 | 61 734 | 44 063 | 4 104 | 48 167 | 924 558 | 136 129 | 1 060 687 |
45208 | 318 067 | 61 145 | 379 212 | 57 552 | 607 | 58 159 | 4 294 | 2 049 | 6 343 | 371 325 | 59 703 | 431 028 |
45301 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
45303 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 |
45305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 490 | 0 | 490 |
45306 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 1 282 | 0 | 1 282 |
45307 | 12 578 | 0 | 12 578 | 900 | 0 | 900 | 3 465 | 0 | 3 465 | 10 013 | 0 | 10 013 |
45308 | 17 946 | 0 | 17 946 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 16 751 | 0 | 16 751 |
45401 | 11 459 | 0 | 11 459 | 12 762 | 0 | 12 762 | 15 269 | 0 | 15 269 | 8 952 | 0 | 8 952 |
45403 | 3 500 | 0 | 3 500 | 9 196 | 0 | 9 196 | 9 514 | 0 | 9 514 | 3 182 | 0 | 3 182 |
45404 | 59 391 | 0 | 59 391 | 37 020 | 0 | 37 020 | 32 693 | 0 | 32 693 | 63 718 | 0 | 63 718 |
45405 | 58 311 | 4 945 | 63 256 | 12 091 | 49 | 12 140 | 19 707 | 124 | 19 831 | 50 695 | 4 870 | 55 565 |
45406 | 222 819 | 0 | 222 819 | 33 626 | 0 | 33 626 | 32 627 | 0 | 32 627 | 223 818 | 0 | 223 818 |
45407 | 632 293 | 0 | 632 293 | 52 260 | 0 | 52 260 | 40 342 | 0 | 40 342 | 644 211 | 0 | 644 211 |
45408 | 269 266 | 0 | 269 266 | 73 381 | 0 | 73 381 | 5 992 | 0 | 5 992 | 336 655 | 0 | 336 655 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 279 | 0 | 279 | 56 | 0 | 56 | 206 | 0 | 206 | 129 | 0 | 129 |
45504 | 4 889 | 0 | 4 889 | 2 413 | 0 | 2 413 | 1 666 | 0 | 1 666 | 5 636 | 0 | 5 636 |
45505 | 300 738 | 0 | 300 738 | 48 181 | 0 | 48 181 | 49 381 | 0 | 49 381 | 299 538 | 0 | 299 538 |
45506 | 1 589 752 | 3 696 | 1 593 448 | 102 935 | 33 | 102 968 | 119 864 | 687 | 120 551 | 1 572 823 | 3 042 | 1 575 865 |
45507 | 2 260 411 | 14 387 | 2 274 798 | 336 772 | 586 | 337 358 | 75 686 | 644 | 76 330 | 2 521 497 | 14 329 | 2 535 826 |
45509 | 2 335 | 0 | 2 335 | 4 487 | 0 | 4 487 | 4 883 | 0 | 4 883 | 1 939 | 0 | 1 939 |
45702 | 0 | 0 | 0 | 0 | 2 883 | 2 883 | 0 | 0 | 0 | 0 | 2 883 | 2 883 |
45806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 193 137 | 8 159 | 201 296 | 2 459 | 94 | 2 553 | 11 529 | 8 253 | 19 782 | 184 067 | 0 | 184 067 |
45813 | 3 445 | 0 | 3 445 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 3 445 | 0 | 3 445 |
45814 | 29 498 | 0 | 29 498 | 1 658 | 0 | 1 658 | 1 479 | 0 | 1 479 | 29 677 | 0 | 29 677 |
45815 | 161 395 | 7 299 | 168 694 | 18 331 | 104 | 18 435 | 13 523 | 226 | 13 749 | 166 203 | 7 177 | 173 380 |
45912 | 102 | 0 | 102 | 22 | 0 | 22 | 37 | 0 | 37 | 87 | 0 | 87 |
45914 | 34 | 0 | 34 | 267 | 0 | 267 | 167 | 0 | 167 | 134 | 0 | 134 |
45915 | 4 844 | 0 | 4 844 | 2 768 | 32 | 2 800 | 2 918 | 18 | 2 936 | 4 694 | 14 | 4 708 |
47402 | 0 | 0 | 0 | 10 639 | 0 | 10 639 | 10 639 | 0 | 10 639 | 0 | 0 | 0 |
47404 | 1 756 | 0 | 1 756 | 410 095 | 384 266 | 794 361 | 410 117 | 384 266 | 794 383 | 1 734 | 0 | 1 734 |
47408 | 0 | 0 | 0 | 2 267 | 158 618 | 160 885 | 2 267 | 158 618 | 160 885 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 44 729 | 1 932 | 46 661 | 1 190 844 | 28 012 | 1 218 856 | 1 174 982 | 28 063 | 1 203 045 | 60 591 | 1 881 | 62 472 |
47427 | 59 632 | 556 | 60 188 | 68 512 | 246 | 68 758 | 67 760 | 579 | 68 339 | 60 384 | 223 | 60 607 |
47502 | 52 407 | 4 104 | 56 511 | 31 955 | 2 341 | 34 296 | 33 163 | 2 749 | 35 912 | 51 199 | 3 696 | 54 895 |
47801 | 232 321 | 0 | 232 321 | 39 546 | 0 | 39 546 | 9 715 | 0 | 9 715 | 262 152 | 0 | 262 152 |
47802 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47803 | 25 611 | 0 | 25 611 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 24 291 | 0 | 24 291 |
50105 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 14 132 | 0 | 14 132 |
50112 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50113 | 923 438 | 0 | 923 438 | 1 665 020 | 0 | 1 665 020 | 1 781 926 | 0 | 1 781 926 | 806 532 | 0 | 806 532 |
50206 | 34 832 | 0 | 34 832 | 27 831 | 0 | 27 831 | 19 412 | 0 | 19 412 | 43 251 | 0 | 43 251 |
50306 | 194 450 | 0 | 194 450 | 13 588 | 0 | 13 588 | 32 510 | 0 | 32 510 | 175 528 | 0 | 175 528 |
50313 | 931 607 | 0 | 931 607 | 0 | 0 | 0 | 0 | 0 | 0 | 931 607 | 0 | 931 607 |
50406 | 16 610 | 0 | 16 610 | 31 196 | 0 | 31 196 | 35 376 | 0 | 35 376 | 12 430 | 0 | 12 430 |
50605 | 1 584 | 0 | 1 584 | 2 | 0 | 2 | 37 | 0 | 37 | 1 549 | 0 | 1 549 |
50606 | 15 101 | 0 | 15 101 | 814 | 0 | 814 | 7 031 | 0 | 7 031 | 8 884 | 0 | 8 884 |
50610 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 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 | 216 | 0 | 216 | 76 | 0 | 76 | 94 | 0 | 94 | 198 | 0 | 198 |
52502 | 5 581 | 0 | 5 581 | 4 | 0 | 4 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 | 0 | 1 | 1 937 | 0 | 1 937 | 1 936 | 0 | 1 936 | 2 | 0 | 2 |
60304 | 398 | 0 | 398 | 1 290 | 0 | 1 290 | 832 | 0 | 832 | 856 | 0 | 856 |
60306 | 38 | 0 | 38 | 42 212 | 0 | 42 212 | 42 186 | 0 | 42 186 | 64 | 0 | 64 |
60308 | 600 | 101 | 701 | 881 | 3 | 884 | 886 | 3 | 889 | 595 | 101 | 696 |
60310 | 2 009 | 0 | 2 009 | 62 | 0 | 62 | 961 | 0 | 961 | 1 110 | 0 | 1 110 |
60312 | 6 557 | 0 | 6 557 | 19 121 | 0 | 19 121 | 17 862 | 0 | 17 862 | 7 816 | 0 | 7 816 |
60314 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 685 264 | 0 | 685 264 | 8 544 | 0 | 8 544 | 2 200 | 0 | 2 200 | 691 608 | 0 | 691 608 |
60701 | 10 651 | 0 | 10 651 | 237 | 0 | 237 | 6 345 | 0 | 6 345 | 4 543 | 0 | 4 543 |
60702 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 1 256 | 0 | 1 256 | 212 | 0 | 212 | 51 | 0 | 51 | 1 417 | 0 | 1 417 |
61008 | 1 628 | 0 | 1 628 | 547 | 0 | 547 | 166 | 0 | 166 | 2 009 | 0 | 2 009 |
61009 | 3 745 | 0 | 3 745 | 2 323 | 0 | 2 323 | 233 | 0 | 233 | 5 835 | 0 | 5 835 |
61010 | 1 115 | 0 | 1 115 | 61 | 0 | 61 | 29 | 0 | 29 | 1 147 | 0 | 1 147 |
61204 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
61403 | 5 798 | 0 | 5 798 | 168 | 0 | 168 | 27 | 0 | 27 | 5 939 | 0 | 5 939 |
61406 | 48 070 | 0 | 48 070 | 41 698 | 0 | 41 698 | 0 | 0 | 0 | 89 768 | 0 | 89 768 |
61408 | 2 034 | 0 | 2 034 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
70202 | 7 726 | 0 | 7 726 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 15 681 | 0 | 15 681 |
70203 | 58 138 | 0 | 58 138 | 59 613 | 0 | 59 613 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
70204 | 1 169 | 0 | 1 169 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
70205 | 566 | 0 | 566 | 634 | 0 | 634 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
70206 | 37 451 | 0 | 37 451 | 54 338 | 0 | 54 338 | 1 | 0 | 1 | 91 788 | 0 | 91 788 |
70208 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70209 | 158 686 | 0 | 158 686 | 114 599 | 0 | 114 599 | 7 | 0 | 7 | 273 278 | 0 | 273 278 |
70401 | 51 320 | 0 | 51 320 | 0 | 0 | 0 | 0 | 0 | 0 | 51 320 | 0 | 51 320 |
70501 | 73 549 | 0 | 73 549 | 174 | 0 | 174 | 0 | 0 | 0 | 73 723 | 0 | 73 723 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 8 580 | 0 | 8 580 | 8 580 | 0 | 8 580 | 715 892 | 0 | 715 892 |
10601 | 59 076 | 0 | 59 076 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 243 | 11 243 | 0 | 1 600 | 1 600 | 0 | 2 557 | 2 557 | 0 | 12 200 | 12 200 |
30109 | 1 317 | 1 485 | 2 802 | 2 000 | 22 793 | 24 793 | 1 404 | 22 815 | 24 219 | 721 | 1 507 | 2 228 |
30111 | 0 | 156 016 | 156 016 | 0 | 97 900 | 97 900 | 0 | 66 331 | 66 331 | 0 | 124 447 | 124 447 |
30220 | 127 | 527 | 654 | 15 543 | 83 937 | 99 480 | 15 543 | 84 731 | 100 274 | 127 | 1 321 | 1 448 |
30223 | 11 797 | 0 | 11 797 | 91 179 | 0 | 91 179 | 86 015 | 0 | 86 015 | 6 633 | 0 | 6 633 |
30232 | 2 463 | 0 | 2 463 | 138 144 | 208 | 138 352 | 138 633 | 208 | 138 841 | 2 952 | 0 | 2 952 |
30301 | 734 330 | 92 348 | 826 678 | 3 503 000 | 801 769 | 4 304 769 | 3 343 862 | 798 480 | 4 142 342 | 575 192 | 89 059 | 664 251 |
30305 | 980 656 | 39 824 | 1 020 480 | 142 317 | 4 612 | 146 929 | 251 808 | 15 541 | 267 349 | 1 090 147 | 50 753 | 1 140 900 |
30408 | 0 | 0 | 0 | 1 840 608 | 0 | 1 840 608 | 1 840 608 | 0 | 1 840 608 | 0 | 0 | 0 |
30601 | 1 133 | 0 | 1 133 | 2 312 | 0 | 2 312 | 1 575 | 0 | 1 575 | 396 | 0 | 396 |
31607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32801 | 667 | 2 | 669 | 667 | 2 | 669 | 779 | 20 | 799 | 779 | 20 | 799 |
40116 | 1 513 | 0 | 1 513 | 41 471 | 0 | 41 471 | 41 115 | 0 | 41 115 | 1 157 | 0 | 1 157 |
40404 | 5 284 | 0 | 5 284 | 52 289 | 0 | 52 289 | 71 592 | 0 | 71 592 | 24 587 | 0 | 24 587 |
40410 | 1 593 | 0 | 1 593 | 2 121 | 0 | 2 121 | 1 937 | 0 | 1 937 | 1 409 | 0 | 1 409 |
40502 | 69 681 | 0 | 69 681 | 846 354 | 442 | 846 796 | 846 624 | 930 | 847 554 | 69 951 | 488 | 70 439 |
40503 | 0 | 330 | 330 | 0 | 2 238 | 2 238 | 0 | 1 908 | 1 908 | 0 | 0 | 0 |
40602 | 33 638 | 0 | 33 638 | 194 356 | 0 | 194 356 | 189 308 | 0 | 189 308 | 28 590 | 0 | 28 590 |
40603 | 149 387 | 1 226 | 150 613 | 129 643 | 4 912 | 134 555 | 221 706 | 4 936 | 226 642 | 241 450 | 1 250 | 242 700 |
40701 | 69 365 | 0 | 69 365 | 601 307 | 2 313 | 603 620 | 594 389 | 2 313 | 596 702 | 62 447 | 0 | 62 447 |
40702 | 1 734 713 | 44 906 | 1 779 619 | 11 507 422 | 546 080 | 12 053 502 | 11 383 301 | 532 844 | 11 916 145 | 1 610 592 | 31 670 | 1 642 262 |
40703 | 327 006 | 266 | 327 272 | 361 916 | 667 | 362 583 | 389 890 | 671 | 390 561 | 354 980 | 270 | 355 250 |
40802 | 185 302 | 18 | 185 320 | 1 721 809 | 37 401 | 1 759 210 | 1 743 750 | 37 399 | 1 781 149 | 207 243 | 16 | 207 259 |
40807 | 760 | 1 311 | 2 071 | 380 | 352 | 732 | 592 | 1 245 | 1 837 | 972 | 2 204 | 3 176 |
40817 | 1 731 487 | 10 893 | 1 742 380 | 3 603 258 | 192 759 | 3 796 017 | 3 913 212 | 193 455 | 4 106 667 | 2 041 441 | 11 589 | 2 053 030 |
40820 | 9 953 | 1 280 | 11 233 | 74 671 | 192 303 | 266 974 | 76 565 | 191 419 | 267 984 | 11 847 | 396 | 12 243 |
40901 | 2 950 | 0 | 2 950 | 6 975 | 0 | 6 975 | 7 425 | 0 | 7 425 | 3 400 | 0 | 3 400 |
40905 | 0 | 0 | 0 | 36 009 | 0 | 36 009 | 36 009 | 0 | 36 009 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 2 186 | 12 879 | 15 065 | 2 186 | 12 878 | 15 064 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 646 | 1 188 | 1 834 | 646 | 1 188 | 1 834 | 0 | 0 | 0 |
40911 | 2 508 | 0 | 2 508 | 323 598 | 0 | 323 598 | 324 150 | 0 | 324 150 | 3 060 | 0 | 3 060 |
40912 | 0 | 0 | 0 | 14 902 | 82 787 | 97 689 | 14 902 | 82 909 | 97 811 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 27 296 | 66 632 | 93 928 | 27 296 | 66 632 | 93 928 | 0 | 0 | 0 |
41307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
41507 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41607 | 15 711 | 0 | 15 711 | 0 | 0 | 0 | 123 | 0 | 123 | 15 834 | 0 | 15 834 |
41707 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
41907 | 14 699 | 0 | 14 699 | 320 | 0 | 320 | 949 | 0 | 949 | 15 328 | 0 | 15 328 |
42004 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42005 | 34 500 | 0 | 34 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42006 | 94 760 | 0 | 94 760 | 26 042 | 0 | 26 042 | 50 117 | 0 | 50 117 | 118 835 | 0 | 118 835 |
42007 | 165 744 | 0 | 165 744 | 2 313 | 0 | 2 313 | 5 857 | 0 | 5 857 | 169 288 | 0 | 169 288 |
42101 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 658 | 0 | 658 | 1 843 | 0 | 1 843 |
42105 | 1 315 | 0 | 1 315 | 1 325 | 0 | 1 325 | 2 215 | 0 | 2 215 | 2 205 | 0 | 2 205 |
42106 | 192 770 | 0 | 192 770 | 4 060 | 0 | 4 060 | 21 580 | 0 | 21 580 | 210 290 | 0 | 210 290 |
42107 | 452 884 | 0 | 452 884 | 34 700 | 0 | 34 700 | 58 579 | 0 | 58 579 | 476 763 | 0 | 476 763 |
42206 | 2 445 | 0 | 2 445 | 1 872 | 0 | 1 872 | 1 877 | 0 | 1 877 | 2 450 | 0 | 2 450 |
42207 | 17 249 | 0 | 17 249 | 0 | 0 | 0 | 403 | 0 | 403 | 17 652 | 0 | 17 652 |
42301 | 140 522 | 16 759 | 157 281 | 284 906 | 30 091 | 314 997 | 269 246 | 27 560 | 296 806 | 124 862 | 14 228 | 139 090 |
42303 | 1 175 | 209 | 1 384 | 0 | 81 | 81 | 2 | 2 | 4 | 1 177 | 130 | 1 307 |
42304 | 139 278 | 28 930 | 168 208 | 49 723 | 3 706 | 53 429 | 32 101 | 1 516 | 33 617 | 121 656 | 26 740 | 148 396 |
42305 | 654 242 | 117 891 | 772 133 | 157 864 | 17 724 | 175 588 | 67 321 | 4 138 | 71 459 | 563 699 | 104 305 | 668 004 |
42306 | 5 577 737 | 510 309 | 6 088 046 | 332 180 | 47 698 | 379 878 | 492 661 | 35 292 | 527 953 | 5 738 218 | 497 903 | 6 236 121 |
42307 | 199 703 | 8 161 | 207 864 | 7 877 | 205 | 8 082 | 15 111 | 135 | 15 246 | 206 937 | 8 091 | 215 028 |
42505 | 0 | 420 | 420 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 414 | 414 |
42506 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
42507 | 7 150 | 12 362 | 19 512 | 0 | 310 | 310 | 0 | 123 | 123 | 7 150 | 12 175 | 19 325 |
42601 | 17 526 | 10 562 | 28 088 | 200 469 | 297 155 | 497 624 | 210 132 | 290 339 | 500 471 | 27 189 | 3 746 | 30 935 |
42604 | 374 | 44 261 | 44 635 | 0 | 68 562 | 68 562 | 30 | 37 103 | 37 133 | 404 | 12 802 | 13 206 |
42605 | 3 669 | 1 602 | 5 271 | 112 | 38 | 150 | 276 | 25 | 301 | 3 833 | 1 589 | 5 422 |
42606 | 13 280 | 103 090 | 116 370 | 165 | 2 589 | 2 754 | 2 533 | 6 495 | 9 028 | 15 648 | 106 996 | 122 644 |
44215 | 3 573 | 0 | 3 573 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 922 | 0 | 922 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 12 | 0 | 12 | 330 | 0 | 330 | 342 | 0 | 342 | 24 | 0 | 24 |
45115 | 3 467 | 0 | 3 467 | 306 | 0 | 306 | 750 | 0 | 750 | 3 911 | 0 | 3 911 |
45215 | 70 265 | 0 | 70 265 | 17 157 | 0 | 17 157 | 13 128 | 0 | 13 128 | 66 236 | 0 | 66 236 |
45315 | 8 472 | 0 | 8 472 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 7 445 | 0 | 7 445 |
45415 | 5 949 | 0 | 5 949 | 1 914 | 0 | 1 914 | 2 581 | 0 | 2 581 | 6 616 | 0 | 6 616 |
45515 | 138 563 | 0 | 138 563 | 26 328 | 0 | 26 328 | 34 836 | 0 | 34 836 | 147 071 | 0 | 147 071 |
45818 | 321 457 | 0 | 321 457 | 18 010 | 0 | 18 010 | 12 813 | 0 | 12 813 | 316 260 | 0 | 316 260 |
47401 | 0 | 0 | 0 | 28 992 | 0 | 28 992 | 28 992 | 0 | 28 992 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 510 301 | 0 | 3 510 301 | 3 510 301 | 0 | 3 510 301 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 669 903 | 2 259 | 3 672 162 | 3 669 903 | 2 259 | 3 672 162 | 0 | 0 | 0 |
47411 | 40 630 | 3 319 | 43 949 | 31 009 | 2 526 | 33 535 | 29 153 | 2 241 | 31 394 | 38 774 | 3 034 | 41 808 |
47416 | 9 727 | 123 | 9 850 | 399 182 | 1 961 | 401 143 | 414 569 | 1 838 | 416 407 | 25 114 | 0 | 25 114 |
47422 | 4 450 | 5 062 | 9 512 | 130 611 | 263 723 | 394 334 | 131 504 | 263 672 | 395 176 | 5 343 | 5 011 | 10 354 |
47425 | 12 685 | 0 | 12 685 | 3 181 | 0 | 3 181 | 8 010 | 0 | 8 010 | 17 514 | 0 | 17 514 |
47426 | 6 951 | 36 | 6 987 | 331 | 36 | 367 | 2 004 | 25 | 2 029 | 8 624 | 25 | 8 649 |
47501 | 63 945 | 554 | 64 499 | 67 253 | 563 | 67 816 | 67 828 | 226 | 68 054 | 64 520 | 217 | 64 737 |
47608 | 10 333 | 749 | 11 082 | 3 857 | 266 | 4 123 | 4 322 | 154 | 4 476 | 10 798 | 637 | 11 435 |
47804 | 14 946 | 0 | 14 946 | 320 | 0 | 320 | 3 669 | 0 | 3 669 | 18 295 | 0 | 18 295 |
50405 | 0 | 0 | 0 | 44 167 | 0 | 44 167 | 44 167 | 0 | 44 167 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 32 076 | 0 | 32 076 | 0 | 0 | 0 | 0 | 0 | 0 | 32 076 | 0 | 32 076 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52307 | 20 063 | 0 | 20 063 | 0 | 0 | 0 | 0 | 0 | 0 | 20 063 | 0 | 20 063 |
52501 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 25 | 0 | 25 | 7 139 | 0 | 7 139 | 7 124 | 0 | 7 124 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 10 543 | 0 | 10 543 | 10 543 | 0 | 10 543 | 0 | 0 | 0 |
60305 | 23 | 0 | 23 | 47 213 | 0 | 47 213 | 47 223 | 0 | 47 223 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 15 | 0 | 15 | 349 | 0 | 349 | 335 | 0 | 335 |
60311 | 69 | 0 | 69 | 128 | 0 | 128 | 61 | 0 | 61 | 2 | 0 | 2 |
60320 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
60322 | 226 | 102 | 328 | 3 402 | 2 | 3 404 | 3 297 | 1 | 3 298 | 121 | 101 | 222 |
60601 | 174 214 | 0 | 174 214 | 102 | 0 | 102 | 4 329 | 0 | 4 329 | 178 441 | 0 | 178 441 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 1 841 660 | 0 | 1 841 660 | 1 841 660 | 0 | 1 841 660 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 11 031 | 0 | 11 031 | 11 031 | 0 | 11 031 | 0 | 0 | 0 |
61304 | 544 | 0 | 544 | 3 | 0 | 3 | 130 | 0 | 130 | 671 | 0 | 671 |
61306 | 47 585 | 0 | 47 585 | 0 | 0 | 0 | 41 019 | 0 | 41 019 | 88 604 | 0 | 88 604 |
61308 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 4 671 | 0 | 4 671 |
70101 | 117 089 | 0 | 117 089 | 22 | 0 | 22 | 114 730 | 0 | 114 730 | 231 797 | 0 | 231 797 |
70102 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 17 923 | 0 | 17 923 |
70103 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 12 515 | 0 | 12 515 |
70106 | 693 | 0 | 693 | 1 | 0 | 1 | 643 | 0 | 643 | 1 335 | 0 | 1 335 |
70107 | 142 308 | 0 | 142 308 | 999 | 0 | 999 | 140 926 | 0 | 140 926 | 282 235 | 0 | 282 235 |
70301 | 223 349 | 0 | 223 349 | 0 | 0 | 0 | 0 | 0 | 0 | 223 349 | 0 | 223 349 |
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 |
90803 | 1 102 314 | 0 | 1 102 314 | 73 208 | 0 | 73 208 | 2 258 | 0 | 2 258 | 1 173 264 | 0 | 1 173 264 |
90901 | 355 | 0 | 355 | 4 054 | 0 | 4 054 | 3 938 | 0 | 3 938 | 471 | 0 | 471 |
90902 | 1 536 763 | 7 203 | 1 543 966 | 170 829 | 9 532 | 180 361 | 277 942 | 13 | 277 955 | 1 429 650 | 16 722 | 1 446 372 |
90907 | 2 950 | 0 | 2 950 | 7 425 | 0 | 7 425 | 6 975 | 0 | 6 975 | 3 400 | 0 | 3 400 |
91202 | 1 574 | 0 | 1 574 | 967 | 0 | 967 | 869 | 0 | 869 | 1 672 | 0 | 1 672 |
91203 | 3 503 | 0 | 3 503 | 3 083 | 0 | 3 083 | 6 534 | 0 | 6 534 | 52 | 0 | 52 |
91207 | 36 | 0 | 36 | 7 | 0 | 7 | 11 | 0 | 11 | 32 | 0 | 32 |
91303 | 807 445 | 0 | 807 445 | 146 022 | 0 | 146 022 | 29 308 | 0 | 29 308 | 924 159 | 0 | 924 159 |
91305 | 11 838 769 | 442 909 | 12 281 678 | 862 314 | 6 913 | 869 227 | 399 476 | 12 650 | 412 126 | 12 301 607 | 437 172 | 12 738 779 |
91307 | 11 327 162 | 10 784 | 11 337 946 | 889 246 | 108 | 889 354 | 528 595 | 270 | 528 865 | 11 687 813 | 10 622 | 11 698 435 |
91310 | 285 813 | 0 | 285 813 | 54 380 | 0 | 54 380 | 11 278 | 0 | 11 278 | 328 915 | 0 | 328 915 |
91406 | 1 711 | 182 | 1 893 | 83 | 206 | 289 | 0 | 9 | 9 | 1 794 | 379 | 2 173 |
91501 | 3 062 | 0 | 3 062 | 23 | 0 | 23 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
91503 | 251 049 | 0 | 251 049 | 10 682 | 0 | 10 682 | 72 | 0 | 72 | 261 659 | 0 | 261 659 |
91504 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
91604 | 122 429 | 9 716 | 132 145 | 14 650 | 1 612 | 16 262 | 10 627 | 2 873 | 13 500 | 126 452 | 8 455 | 134 907 |
91704 | 15 707 | 0 | 15 707 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 17 398 | 0 | 17 398 |
91802 | 39 899 | 0 | 39 899 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 48 975 | 0 | 48 975 |
91803 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 209 571 | 0 | 209 571 | 665 250 | 0 | 665 250 | 596 418 | 0 | 596 418 | 278 403 | 0 | 278 403 |
Пассив | ||||||||||||
91302 | 25 126 | 0 | 25 126 | 41 485 | 0 | 41 485 | 34 300 | 0 | 34 300 | 17 941 | 0 | 17 941 |
91309 | 161 643 | 3 832 | 165 475 | 515 062 | 31 277 | 546 339 | 592 928 | 29 612 | 622 540 | 239 509 | 2 167 | 241 676 |
91404 | 12 174 | 6 796 | 18 970 | 8 424 | 170 | 8 594 | 8 343 | 67 | 8 410 | 12 093 | 6 693 | 18 786 |
99999 | 27 817 717 | 0 | 27 817 717 | 1 286 906 | 0 | 1 286 906 | 2 259 319 | 0 | 2 259 319 | 28 790 130 | 0 | 28 790 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 724 | 24 724 | 2 294 | 402 153 | 404 447 | 2 294 | 402 526 | 404 820 | 0 | 24 351 | 24 351 |
93411 | 0 | 102 222 | 102 222 | 0 | 12 933 | 12 933 | 0 | 82 571 | 82 571 | 0 | 32 584 | 32 584 |
93702 | 0 | 0 | 0 | 274 181 | 0 | 274 181 | 0 | 0 | 0 | 274 181 | 0 | 274 181 |
93703 | 943 267 | 0 | 943 267 | 1 426 758 | 0 | 1 426 758 | 1 823 090 | 0 | 1 823 090 | 546 935 | 0 | 546 935 |
93801 | 0 | 0 | 0 | 807 | 0 | 807 | 744 | 0 | 744 | 63 | 0 | 63 |
93901 | 0 | 0 | 0 | 20 091 | 0 | 20 091 | 20 091 | 0 | 20 091 | 0 | 0 | 0 |
94001 | 74 143 | 0 | 74 143 | 161 850 | 0 | 161 850 | 171 982 | 0 | 171 982 | 64 011 | 0 | 64 011 |
Пассив | ||||||||||||
96001 | 24 672 | 0 | 24 672 | 402 571 | 0 | 402 571 | 402 313 | 0 | 402 313 | 24 414 | 0 | 24 414 |
96101 | 0 | 0 | 0 | 0 | 2 329 | 2 329 | 0 | 2 329 | 2 329 | 0 | 0 | 0 |
96311 | 90 472 | 0 | 90 472 | 62 515 | 0 | 62 515 | 629 | 0 | 629 | 28 586 | 0 | 28 586 |
96702 | 0 | 0 | 0 | 28 | 0 | 28 | 304 665 | 0 | 304 665 | 304 637 | 0 | 304 637 |
96703 | 1 017 411 | 0 | 1 017 411 | 1 985 342 | 0 | 1 985 342 | 1 548 420 | 0 | 1 548 420 | 580 489 | 0 | 580 489 |
96801 | 52 | 0 | 52 | 744 | 0 | 744 | 692 | 0 | 692 | 0 | 0 | 0 |
96901 | 11 749 | 0 | 11 749 | 20 090 | 0 | 20 090 | 12 340 | 0 | 12 340 | 3 999 | 0 | 3 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 465,0000 | 0 | 0 | 161,0000 | 0 | 0 | 15,0000 | 0 | 0 | 611,0000 |
98010 | 0 | 0 | 571 270 916,0000 | 0 | 0 | 7 245 633,0000 | 0 | 0 | 1 116 812,0000 | 0 | 0 | 577 399 737,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 565 469 473,0000 | 0 | 0 | 4 436 891,0000 | 0 | 0 | 10 741 378,0000 | 0 | 0 | 571 773 960,0000 |
98050 | 0 | 0 | 5 751 907,0000 | 0 | 0 | 969 936,0000 | 0 | 0 | 794 416,0000 | 0 | 0 | 5 576 387,0000 |
98070 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
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