Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 10 265 | 0 | 10 265 | 1 211 | 0 | 1 211 | 1 283 | 0 | 1 283 | 10 193 | 0 | 10 193 |
20202 | 380 266 | 93 996 | 474 262 | 5 648 927 | 395 118 | 6 044 045 | 5 744 792 | 393 776 | 6 138 568 | 284 401 | 95 338 | 379 739 |
20207 | 35 998 | 22 308 | 58 306 | 475 142 | 122 099 | 597 241 | 472 885 | 125 150 | 598 035 | 38 255 | 19 257 | 57 512 |
20208 | 218 228 | 0 | 218 228 | 2 289 386 | 0 | 2 289 386 | 2 304 848 | 0 | 2 304 848 | 202 766 | 0 | 202 766 |
20209 | 1 | 0 | 1 | 3 240 358 | 76 984 | 3 317 342 | 3 224 958 | 76 984 | 3 301 942 | 15 401 | 0 | 15 401 |
20302 | 0 | 1 597 | 1 597 | 0 | 421 | 421 | 0 | 488 | 488 | 0 | 1 530 | 1 530 |
20303 | 0 | 160 | 160 | 0 | 62 | 62 | 0 | 40 | 40 | 0 | 182 | 182 |
20305 | 0 | 0 | 0 | 0 | 17 781 | 17 781 | 0 | 17 781 | 17 781 | 0 | 0 | 0 |
30102 | 283 074 | 0 | 283 074 | 10 663 418 | 0 | 10 663 418 | 10 487 727 | 0 | 10 487 727 | 458 765 | 0 | 458 765 |
30110 | 42 694 | 5 851 | 48 545 | 1 791 118 | 310 645 | 2 101 763 | 1 790 010 | 313 913 | 2 103 923 | 43 802 | 2 583 | 46 385 |
30114 | 0 | 251 631 | 251 631 | 0 | 1 551 057 | 1 551 057 | 0 | 1 521 302 | 1 521 302 | 0 | 281 386 | 281 386 |
30118 | 0 | 36 246 | 36 246 | 0 | 23 934 | 23 934 | 0 | 28 296 | 28 296 | 0 | 31 884 | 31 884 |
30202 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 18 693 | 0 | 18 693 |
30204 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 215 | 0 | 215 | 2 294 | 0 | 2 294 |
30210 | 4 000 | 0 | 4 000 | 89 300 | 0 | 89 300 | 93 300 | 0 | 93 300 | 0 | 0 | 0 |
30213 | 19 913 | 2 088 | 22 001 | 85 715 | 33 887 | 119 602 | 84 884 | 33 181 | 118 065 | 20 744 | 2 794 | 23 538 |
30221 | 0 | 0 | 0 | 350 500 | 0 | 350 500 | 350 500 | 0 | 350 500 | 0 | 0 | 0 |
30233 | 11 014 | 0 | 11 014 | 786 265 | 6 003 | 792 268 | 774 228 | 6 003 | 780 231 | 23 051 | 0 | 23 051 |
30302 | 8 643 | 46 432 | 55 075 | 2 233 443 | 537 054 | 2 770 497 | 2 223 874 | 547 330 | 2 771 204 | 18 212 | 36 156 | 54 368 |
30306 | 2 688 732 | 664 | 2 689 396 | 304 412 | 7 743 | 312 155 | 396 208 | 7 882 | 404 090 | 2 596 936 | 525 | 2 597 461 |
30402 | 2 313 | 0 | 2 313 | 290 482 | 0 | 290 482 | 290 380 | 0 | 290 380 | 2 415 | 0 | 2 415 |
30404 | 0 | 0 | 0 | 143 048 | 0 | 143 048 | 143 048 | 0 | 143 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 73 677 | 0 | 73 677 | 73 677 | 0 | 73 677 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 210 268 | 210 268 | 0 | 95 064 | 95 064 | 0 | 305 332 | 305 332 | 0 | 0 | 0 |
32104 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
44207 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 12 678 | 0 | 12 678 |
44208 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 4 850 | 0 | 4 850 |
44209 | 13 082 | 0 | 13 082 | 0 | 0 | 0 | 734 | 0 | 734 | 12 348 | 0 | 12 348 |
44605 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 |
44606 | 84 960 | 0 | 84 960 | 10 500 | 0 | 10 500 | 30 030 | 0 | 30 030 | 65 430 | 0 | 65 430 |
44607 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
44906 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 367 | 0 | 367 | 833 | 0 | 833 |
44907 | 39 860 | 0 | 39 860 | 0 | 0 | 0 | 909 | 0 | 909 | 38 951 | 0 | 38 951 |
45101 | 2 994 | 0 | 2 994 | 2 735 | 0 | 2 735 | 5 729 | 0 | 5 729 | 0 | 0 | 0 |
45105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45106 | 62 748 | 3 828 | 66 576 | 12 600 | 214 | 12 814 | 13 000 | 1 014 | 14 014 | 62 348 | 3 028 | 65 376 |
45107 | 344 577 | 0 | 344 577 | 40 800 | 0 | 40 800 | 31 600 | 0 | 31 600 | 353 777 | 0 | 353 777 |
45108 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 155 | 0 | 155 | 5 993 | 0 | 5 993 |
45201 | 26 194 | 0 | 26 194 | 29 080 | 0 | 29 080 | 32 181 | 0 | 32 181 | 23 093 | 0 | 23 093 |
45203 | 45 460 | 0 | 45 460 | 81 266 | 208 276 | 289 542 | 70 694 | 208 276 | 278 970 | 56 032 | 0 | 56 032 |
45204 | 149 301 | 1 062 | 150 363 | 159 079 | 203 798 | 362 877 | 88 603 | 1 089 | 89 692 | 219 777 | 203 771 | 423 548 |
45205 | 281 036 | 2 920 | 283 956 | 77 460 | 209 | 77 669 | 127 210 | 598 | 127 808 | 231 286 | 2 531 | 233 817 |
45206 | 708 507 | 147 645 | 856 152 | 32 126 | 27 660 | 59 786 | 95 104 | 23 127 | 118 231 | 645 529 | 152 178 | 797 707 |
45207 | 838 288 | 28 473 | 866 761 | 17 952 | 7 158 | 25 110 | 30 041 | 1 056 | 31 097 | 826 199 | 34 575 | 860 774 |
45208 | 1 170 373 | 103 725 | 1 274 098 | 4 772 | 7 519 | 12 291 | 26 180 | 4 762 | 30 942 | 1 148 965 | 106 482 | 1 255 447 |
45209 | 512 260 | 0 | 512 260 | 0 | 0 | 0 | 0 | 0 | 0 | 512 260 | 0 | 512 260 |
45306 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 235 | 0 | 235 | 16 205 | 0 | 16 205 |
45307 | 821 | 0 | 821 | 0 | 0 | 0 | 83 | 0 | 83 | 738 | 0 | 738 |
45308 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 166 | 0 | 166 | 9 667 | 0 | 9 667 |
45401 | 15 591 | 0 | 15 591 | 21 605 | 0 | 21 605 | 19 476 | 0 | 19 476 | 17 720 | 0 | 17 720 |
45403 | 8 150 | 0 | 8 150 | 10 265 | 0 | 10 265 | 8 548 | 0 | 8 548 | 9 867 | 0 | 9 867 |
45404 | 23 916 | 0 | 23 916 | 12 012 | 0 | 12 012 | 15 755 | 0 | 15 755 | 20 173 | 0 | 20 173 |
45405 | 62 532 | 5 309 | 67 841 | 17 655 | 379 | 18 034 | 16 796 | 802 | 17 598 | 63 391 | 4 886 | 68 277 |
45406 | 156 846 | 226 | 157 072 | 10 832 | 14 | 10 846 | 14 744 | 47 | 14 791 | 152 934 | 193 | 153 127 |
45407 | 644 212 | 1 062 | 645 274 | 12 764 | 77 | 12 841 | 44 431 | 35 | 44 466 | 612 545 | 1 104 | 613 649 |
45408 | 1 028 290 | 982 | 1 029 272 | 2 000 | 72 | 2 072 | 23 483 | 32 | 23 515 | 1 006 807 | 1 022 | 1 007 829 |
45503 | 69 | 0 | 69 | 6 055 | 0 | 6 055 | 35 | 0 | 35 | 6 089 | 0 | 6 089 |
45504 | 4 321 | 0 | 4 321 | 1 219 | 0 | 1 219 | 1 487 | 0 | 1 487 | 4 053 | 0 | 4 053 |
45505 | 243 716 | 0 | 243 716 | 30 268 | 195 | 30 463 | 42 244 | 2 | 42 246 | 231 740 | 193 | 231 933 |
45506 | 1 459 259 | 2 151 | 1 461 410 | 95 371 | 4 972 | 100 343 | 91 432 | 902 | 92 334 | 1 463 198 | 6 221 | 1 469 419 |
45507 | 4 797 088 | 14 854 | 4 811 942 | 13 335 | 11 638 | 24 973 | 89 938 | 2 259 | 92 197 | 4 720 485 | 24 233 | 4 744 718 |
45509 | 3 038 | 0 | 3 038 | 4 974 | 0 | 4 974 | 4 890 | 0 | 4 890 | 3 122 | 0 | 3 122 |
45802 | 1 310 | 0 | 1 310 | 1 281 | 0 | 1 281 | 86 | 0 | 86 | 2 505 | 0 | 2 505 |
45806 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 940 | 0 | 940 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 940 | 0 | 940 |
45812 | 193 907 | 57 401 | 251 308 | 13 246 | 5 156 | 18 402 | 8 366 | 2 832 | 11 198 | 198 787 | 59 725 | 258 512 |
45814 | 61 637 | 0 | 61 637 | 7 533 | 0 | 7 533 | 2 050 | 0 | 2 050 | 67 120 | 0 | 67 120 |
45815 | 245 383 | 7 564 | 252 947 | 22 263 | 1 626 | 23 889 | 11 395 | 1 378 | 12 773 | 256 251 | 7 812 | 264 063 |
45912 | 2 239 | 954 | 3 193 | 2 358 | 70 | 2 428 | 247 | 32 | 279 | 4 350 | 992 | 5 342 |
45914 | 935 | 0 | 935 | 1 592 | 0 | 1 592 | 148 | 0 | 148 | 2 379 | 0 | 2 379 |
45915 | 14 959 | 16 | 14 975 | 7 134 | 51 | 7 185 | 3 787 | 67 | 3 854 | 18 306 | 0 | 18 306 |
47404 | 6 023 | 0 | 6 023 | 661 009 | 661 139 | 1 322 148 | 661 826 | 661 139 | 1 322 965 | 5 206 | 0 | 5 206 |
47408 | 0 | 1 888 | 1 888 | 146 296 | 16 558 | 162 854 | 146 296 | 18 446 | 164 742 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 52 708 | 3 179 | 55 887 | 606 747 | 81 903 | 688 650 | 610 617 | 33 226 | 643 843 | 48 838 | 51 856 | 100 694 |
47427 | 112 860 | 569 | 113 429 | 115 677 | 1 096 | 116 773 | 121 689 | 551 | 122 240 | 106 848 | 1 114 | 107 962 |
47801 | 286 387 | 0 | 286 387 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 280 764 | 0 | 280 764 |
47803 | 16 000 | 0 | 16 000 | 1 500 | 0 | 1 500 | 2 150 | 0 | 2 150 | 15 350 | 0 | 15 350 |
50206 | 48 140 | 0 | 48 140 | 88 526 | 0 | 88 526 | 17 729 | 0 | 17 729 | 118 937 | 0 | 118 937 |
50208 | 15 732 | 0 | 15 732 | 100 | 0 | 100 | 0 | 0 | 0 | 15 832 | 0 | 15 832 |
50218 | 70 193 | 0 | 70 193 | 108 400 | 0 | 108 400 | 178 593 | 0 | 178 593 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 184 | 0 | 184 | 7 384 | 0 | 7 384 |
50621 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
50706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 957 | 0 | 957 | 2 628 | 0 | 2 628 | 1 393 | 0 | 1 393 | 2 192 | 0 | 2 192 |
60306 | 51 | 0 | 51 | 18 311 | 0 | 18 311 | 17 429 | 0 | 17 429 | 933 | 0 | 933 |
60308 | 651 | 100 | 751 | 1 749 | 40 | 1 789 | 1 394 | 2 | 1 396 | 1 006 | 138 | 1 144 |
60310 | 829 | 0 | 829 | 107 | 0 | 107 | 29 | 0 | 29 | 907 | 0 | 907 |
60312 | 16 845 | 0 | 16 845 | 13 266 | 0 | 13 266 | 14 292 | 0 | 14 292 | 15 819 | 0 | 15 819 |
60314 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 418 | 0 | 418 | 978 | 0 | 978 |
60323 | 270 | 0 | 270 | 162 | 0 | 162 | 122 | 0 | 122 | 310 | 0 | 310 |
60347 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
60401 | 913 040 | 0 | 913 040 | 230 | 0 | 230 | 19 | 0 | 19 | 913 251 | 0 | 913 251 |
60701 | 3 978 | 0 | 3 978 | 938 | 0 | 938 | 211 | 0 | 211 | 4 705 | 0 | 4 705 |
60702 | 372 | 0 | 372 | 38 | 0 | 38 | 0 | 0 | 0 | 410 | 0 | 410 |
61002 | 1 253 | 0 | 1 253 | 262 | 0 | 262 | 205 | 0 | 205 | 1 310 | 0 | 1 310 |
61008 | 2 579 | 0 | 2 579 | 760 | 0 | 760 | 829 | 0 | 829 | 2 510 | 0 | 2 510 |
61009 | 3 204 | 0 | 3 204 | 1 023 | 0 | 1 023 | 816 | 0 | 816 | 3 411 | 0 | 3 411 |
61010 | 1 126 | 0 | 1 126 | 563 | 0 | 563 | 61 | 0 | 61 | 1 628 | 0 | 1 628 |
61209 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 364 | 0 | 8 364 | 8 364 | 0 | 8 364 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 023 | 0 | 25 023 | 25 023 | 0 | 25 023 | 0 | 0 | 0 |
61403 | 8 710 | 0 | 8 710 | 304 | 0 | 304 | 6 | 0 | 6 | 9 008 | 0 | 9 008 |
70501 | 69 429 | 0 | 69 429 | 25 | 0 | 25 | 0 | 0 | 0 | 69 454 | 0 | 69 454 |
70606 | 3 009 765 | 0 | 3 009 765 | 366 825 | 0 | 366 825 | 241 | 0 | 241 | 3 376 349 | 0 | 3 376 349 |
70607 | 5 949 | 0 | 5 949 | 722 | 0 | 722 | 360 | 0 | 360 | 6 311 | 0 | 6 311 |
70608 | 943 581 | 0 | 943 581 | 117 154 | 0 | 117 154 | 0 | 0 | 0 | 1 060 735 | 0 | 1 060 735 |
70609 | 152 335 | 0 | 152 335 | 15 655 | 0 | 15 655 | 0 | 0 | 0 | 167 990 | 0 | 167 990 |
70610 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 115 401 | 0 | 115 401 | 0 | 0 | 0 | 0 | 0 | 0 | 115 401 | 0 | 115 401 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 |
10701 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
10801 | 172 917 | 0 | 172 917 | 0 | 0 | 0 | 0 | 0 | 0 | 172 917 | 0 | 172 917 |
20309 | 0 | 47 627 | 47 627 | 0 | 6 435 | 6 435 | 0 | 10 680 | 10 680 | 0 | 51 872 | 51 872 |
30109 | 182 | 1 161 | 1 343 | 13 570 | 6 809 | 20 379 | 13 522 | 7 717 | 21 239 | 134 | 2 069 | 2 203 |
30111 | 0 | 107 185 | 107 185 | 0 | 228 624 | 228 624 | 0 | 232 847 | 232 847 | 0 | 111 408 | 111 408 |
30220 | 163 | 1 931 | 2 094 | 4 461 | 11 719 | 16 180 | 4 881 | 10 821 | 15 702 | 583 | 1 033 | 1 616 |
30223 | 1 125 | 0 | 1 125 | 49 570 | 0 | 49 570 | 51 303 | 0 | 51 303 | 2 858 | 0 | 2 858 |
30232 | 3 906 | 1 | 3 907 | 147 045 | 81 | 147 126 | 153 318 | 80 | 153 398 | 10 179 | 0 | 10 179 |
30301 | 8 643 | 46 432 | 55 075 | 2 223 873 | 547 329 | 2 771 202 | 2 233 442 | 537 053 | 2 770 495 | 18 212 | 36 156 | 54 368 |
30305 | 2 688 732 | 664 | 2 689 396 | 396 208 | 7 882 | 404 090 | 304 412 | 7 743 | 312 155 | 2 596 936 | 525 | 2 597 461 |
30408 | 0 | 0 | 0 | 17 658 | 0 | 17 658 | 17 658 | 0 | 17 658 | 0 | 0 | 0 |
30601 | 1 114 | 0 | 1 114 | 4 379 | 0 | 4 379 | 4 329 | 0 | 4 329 | 1 064 | 0 | 1 064 |
31204 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31304 | 204 000 | 0 | 204 000 | 289 000 | 0 | 289 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
31503 | 55 669 | 0 | 55 669 | 116 968 | 0 | 116 968 | 61 299 | 0 | 61 299 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 12 957 | 0 | 12 957 | 12 957 | 0 | 12 957 | 0 | 0 | 0 |
40116 | 4 580 | 0 | 4 580 | 40 299 | 0 | 40 299 | 39 808 | 0 | 39 808 | 4 089 | 0 | 4 089 |
40404 | 23 126 | 0 | 23 126 | 41 022 | 0 | 41 022 | 26 766 | 0 | 26 766 | 8 870 | 0 | 8 870 |
40410 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 55 | 0 | 55 |
40502 | 55 826 | 0 | 55 826 | 325 836 | 0 | 325 836 | 305 657 | 0 | 305 657 | 35 647 | 0 | 35 647 |
40503 | 0 | 0 | 0 | 0 | 5 746 | 5 746 | 0 | 5 746 | 5 746 | 0 | 0 | 0 |
40602 | 36 430 | 0 | 36 430 | 233 637 | 0 | 233 637 | 223 917 | 0 | 223 917 | 26 710 | 0 | 26 710 |
40603 | 293 655 | 0 | 293 655 | 156 576 | 5 042 | 161 618 | 188 616 | 5 043 | 193 659 | 325 695 | 1 | 325 696 |
40701 | 79 655 | 1 | 79 656 | 449 170 | 932 | 450 102 | 402 764 | 935 | 403 699 | 33 249 | 4 | 33 253 |
40702 | 1 365 221 | 19 584 | 1 384 805 | 10 262 965 | 459 644 | 10 722 609 | 10 306 398 | 474 304 | 10 780 702 | 1 408 654 | 34 244 | 1 442 898 |
40703 | 204 508 | 1 834 | 206 342 | 255 032 | 71 | 255 103 | 242 084 | 5 340 | 247 424 | 191 560 | 7 103 | 198 663 |
40802 | 165 994 | 573 | 166 567 | 1 556 044 | 32 235 | 1 588 279 | 1 553 177 | 31 711 | 1 584 888 | 163 127 | 49 | 163 176 |
40807 | 1 018 | 530 | 1 548 | 987 | 473 | 1 460 | 7 757 | 604 | 8 361 | 7 788 | 661 | 8 449 |
40817 | 1 512 932 | 10 223 | 1 523 155 | 3 352 406 | 225 544 | 3 577 950 | 3 320 773 | 230 046 | 3 550 819 | 1 481 299 | 14 725 | 1 496 024 |
40820 | 9 131 | 3 204 | 12 335 | 59 163 | 93 786 | 152 949 | 56 992 | 114 297 | 171 289 | 6 960 | 23 715 | 30 675 |
40903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 38 079 | 0 | 38 079 | 38 079 | 0 | 38 079 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 655 | 8 664 | 12 319 | 3 655 | 8 664 | 12 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 882 | 933 | 1 815 | 882 | 933 | 1 815 | 0 | 0 | 0 |
40911 | 5 232 | 0 | 5 232 | 297 531 | 0 | 297 531 | 302 101 | 0 | 302 101 | 9 802 | 0 | 9 802 |
40912 | 0 | 0 | 0 | 26 111 | 84 028 | 110 139 | 26 111 | 84 403 | 110 514 | 0 | 375 | 375 |
40913 | 0 | 0 | 0 | 27 717 | 63 524 | 91 241 | 27 717 | 63 524 | 91 241 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41606 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41706 | 20 227 | 0 | 20 227 | 7 000 | 0 | 7 000 | 6 711 | 0 | 6 711 | 19 938 | 0 | 19 938 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
41907 | 3 855 | 0 | 3 855 | 1 000 | 0 | 1 000 | 709 | 0 | 709 | 3 564 | 0 | 3 564 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 | 1 002 | 0 | 1 002 | 4 502 | 0 | 4 502 |
42006 | 40 950 | 0 | 40 950 | 5 000 | 0 | 5 000 | 7 | 0 | 7 | 35 957 | 0 | 35 957 |
42007 | 579 509 | 0 | 579 509 | 6 500 | 0 | 6 500 | 5 301 | 0 | 5 301 | 578 310 | 0 | 578 310 |
42103 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 32 527 | 0 | 32 527 | 20 000 | 0 | 20 000 | 7 204 | 0 | 7 204 | 19 731 | 0 | 19 731 |
42105 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 15 | 0 | 15 | 2 555 | 0 | 2 555 |
42106 | 138 103 | 0 | 138 103 | 24 000 | 0 | 24 000 | 8 332 | 0 | 8 332 | 122 435 | 0 | 122 435 |
42107 | 237 347 | 0 | 237 347 | 55 300 | 0 | 55 300 | 54 965 | 0 | 54 965 | 237 012 | 0 | 237 012 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
42206 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
42207 | 7 030 | 0 | 7 030 | 2 060 | 0 | 2 060 | 524 | 0 | 524 | 5 494 | 0 | 5 494 |
42301 | 57 738 | 13 542 | 71 280 | 119 395 | 33 308 | 152 703 | 116 703 | 37 242 | 153 945 | 55 046 | 17 476 | 72 522 |
42303 | 49 | 82 | 131 | 0 | 3 | 3 | 0 | 6 | 6 | 49 | 85 | 134 |
42304 | 79 934 | 11 674 | 91 608 | 31 030 | 3 447 | 34 477 | 28 091 | 14 497 | 42 588 | 76 995 | 22 724 | 99 719 |
42305 | 97 427 | 24 848 | 122 275 | 24 586 | 3 398 | 27 984 | 9 646 | 1 813 | 11 459 | 82 487 | 23 263 | 105 750 |
42306 | 6 230 592 | 516 630 | 6 747 222 | 449 158 | 36 667 | 485 825 | 571 493 | 80 271 | 651 764 | 6 352 927 | 560 234 | 6 913 161 |
42307 | 200 635 | 0 | 200 635 | 43 043 | 0 | 43 043 | 4 721 | 0 | 4 721 | 162 313 | 0 | 162 313 |
42309 | 610 | 0 | 610 | 19 | 0 | 19 | 0 | 0 | 0 | 591 | 0 | 591 |
42507 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 6 091 | 2 675 | 8 766 | 56 135 | 139 177 | 195 312 | 55 589 | 149 324 | 204 913 | 5 545 | 12 822 | 18 367 |
42604 | 97 | 186 | 283 | 0 | 38 | 38 | 703 | 2 850 | 3 553 | 800 | 2 998 | 3 798 |
42605 | 0 | 2 632 | 2 632 | 0 | 103 | 103 | 0 | 200 | 200 | 0 | 2 729 | 2 729 |
42606 | 21 479 | 251 091 | 272 570 | 5 994 | 76 992 | 82 986 | 5 237 | 89 127 | 94 364 | 20 722 | 263 226 | 283 948 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44215 | 8 500 | 0 | 8 500 | 754 | 0 | 754 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
44915 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 379 | 0 | 379 | 48 | 0 | 48 | 20 | 0 | 20 | 351 | 0 | 351 |
45215 | 271 091 | 0 | 271 091 | 105 820 | 0 | 105 820 | 69 482 | 0 | 69 482 | 234 753 | 0 | 234 753 |
45315 | 2 235 | 0 | 2 235 | 15 | 0 | 15 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45415 | 13 202 | 0 | 13 202 | 3 145 | 0 | 3 145 | 20 833 | 0 | 20 833 | 30 890 | 0 | 30 890 |
45515 | 245 154 | 0 | 245 154 | 37 915 | 0 | 37 915 | 54 692 | 0 | 54 692 | 261 931 | 0 | 261 931 |
45818 | 416 726 | 0 | 416 726 | 10 701 | 0 | 10 701 | 33 148 | 0 | 33 148 | 439 173 | 0 | 439 173 |
45918 | 5 679 | 0 | 5 679 | 566 | 0 | 566 | 3 600 | 0 | 3 600 | 8 713 | 0 | 8 713 |
47403 | 0 | 0 | 0 | 82 756 | 0 | 82 756 | 82 756 | 0 | 82 756 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 997 | 103 875 | 181 872 | 78 008 | 103 875 | 181 883 | 11 | 0 | 11 |
47411 | 44 571 | 3 180 | 47 751 | 40 414 | 2 923 | 43 337 | 36 854 | 2 822 | 39 676 | 41 011 | 3 079 | 44 090 |
47416 | 16 384 | 84 | 16 468 | 400 160 | 196 | 400 356 | 403 117 | 112 | 403 229 | 19 341 | 0 | 19 341 |
47422 | 6 505 | 6 624 | 13 129 | 226 066 | 562 429 | 788 495 | 227 483 | 563 231 | 790 714 | 7 922 | 7 426 | 15 348 |
47425 | 13 798 | 0 | 13 798 | 4 401 | 0 | 4 401 | 5 226 | 0 | 5 226 | 14 623 | 0 | 14 623 |
47426 | 52 080 | 0 | 52 080 | 5 393 | 0 | 5 393 | 7 542 | 0 | 7 542 | 54 229 | 0 | 54 229 |
47608 | 10 210 | 473 | 10 683 | 4 589 | 126 | 4 715 | 4 946 | 171 | 5 117 | 10 567 | 518 | 11 085 |
47804 | 3 676 | 0 | 3 676 | 711 | 0 | 711 | 179 | 0 | 179 | 3 144 | 0 | 3 144 |
50220 | 10 265 | 0 | 10 265 | 1 283 | 0 | 1 283 | 1 211 | 0 | 1 211 | 10 193 | 0 | 10 193 |
50620 | 5 949 | 0 | 5 949 | 360 | 0 | 360 | 722 | 0 | 722 | 6 311 | 0 | 6 311 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 96 | 0 | 96 | 0 | 0 | 0 | 20 | 0 | 20 | 116 | 0 | 116 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 4 | 0 | 4 | 7 946 | 0 | 7 946 | 15 271 | 0 | 15 271 | 7 329 | 0 | 7 329 |
60305 | 23 | 0 | 23 | 22 338 | 0 | 22 338 | 38 508 | 0 | 38 508 | 16 193 | 0 | 16 193 |
60307 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60309 | 1 189 | 0 | 1 189 | 110 | 0 | 110 | 570 | 0 | 570 | 1 649 | 0 | 1 649 |
60311 | 161 | 0 | 161 | 18 300 | 0 | 18 300 | 18 142 | 0 | 18 142 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60320 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60322 | 286 | 100 | 386 | 1 681 | 3 | 1 684 | 1 812 | 7 | 1 819 | 417 | 104 | 521 |
60324 | 4 620 | 0 | 4 620 | 88 | 0 | 88 | 186 | 0 | 186 | 4 718 | 0 | 4 718 |
60601 | 214 919 | 0 | 214 919 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 219 459 | 0 | 219 459 |
61304 | 564 | 0 | 564 | 3 | 0 | 3 | 202 | 0 | 202 | 763 | 0 | 763 |
70601 | 3 321 108 | 0 | 3 321 108 | 418 | 0 | 418 | 405 727 | 0 | 405 727 | 3 726 417 | 0 | 3 726 417 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 927 929 | 0 | 927 929 | 0 | 0 | 0 | 113 837 | 0 | 113 837 | 1 041 766 | 0 | 1 041 766 |
70604 | 154 037 | 0 | 154 037 | 0 | 0 | 0 | 13 965 | 0 | 13 965 | 168 002 | 0 | 168 002 |
70605 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 545 345 | 0 | 1 545 345 | 32 521 | 0 | 32 521 | 28 483 | 0 | 28 483 | 1 549 383 | 0 | 1 549 383 |
90901 | 1 066 265 | 4 181 | 1 070 446 | 715 222 | 2 500 | 717 722 | 159 632 | 28 | 159 660 | 1 621 855 | 6 653 | 1 628 508 |
90902 | 1 112 716 | 51 844 | 1 164 560 | 402 873 | 4 565 | 407 438 | 690 210 | 2 995 | 693 205 | 825 379 | 53 414 | 878 793 |
91202 | 2 104 912 | 0 | 2 104 912 | 49 693 | 0 | 49 693 | 32 684 | 0 | 32 684 | 2 121 921 | 0 | 2 121 921 |
91203 | 41 | 0 | 41 | 63 | 0 | 63 | 63 | 0 | 63 | 41 | 0 | 41 |
91207 | 25 | 0 | 25 | 5 | 0 | 5 | 8 | 0 | 8 | 22 | 0 | 22 |
91414 | 16 080 480 | 432 544 | 16 513 024 | 270 288 | 44 159 | 314 447 | 327 718 | 15 469 | 343 187 | 16 023 050 | 461 234 | 16 484 284 |
91417 | 4 455 | 739 | 5 194 | 0 | 172 | 172 | 36 | 28 | 64 | 4 419 | 883 | 5 302 |
91418 | 363 637 | 0 | 363 637 | 1 499 | 0 | 1 499 | 8 110 | 0 | 8 110 | 357 026 | 0 | 357 026 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 155 664 | 9 951 | 165 615 | 16 583 | 1 090 | 17 673 | 5 017 | 1 001 | 6 018 | 167 230 | 10 040 | 177 270 |
91704 | 14 438 | 0 | 14 438 | 89 | 0 | 89 | 49 | 0 | 49 | 14 478 | 0 | 14 478 |
91802 | 58 298 | 0 | 58 298 | 1 943 | 0 | 1 943 | 7 | 0 | 7 | 60 234 | 0 | 60 234 |
91803 | 580 | 0 | 580 | 12 | 0 | 12 | 0 | 0 | 0 | 592 | 0 | 592 |
99998 | 17 902 758 | 0 | 17 902 758 | 1 154 309 | 0 | 1 154 309 | 752 331 | 0 | 752 331 | 18 304 736 | 0 | 18 304 736 |
Пассив | ||||||||||||
91311 | 2 100 392 | 0 | 2 100 392 | 32 622 | 0 | 32 622 | 49 637 | 0 | 49 637 | 2 117 407 | 0 | 2 117 407 |
91312 | 15 257 285 | 11 578 | 15 268 863 | 252 350 | 1 342 | 253 692 | 655 754 | 1 806 | 657 560 | 15 660 689 | 12 042 | 15 672 731 |
91315 | 12 264 | 6 676 | 18 940 | 434 | 220 | 654 | 1 301 | 487 | 1 788 | 13 131 | 6 943 | 20 074 |
91316 | 7 366 | 0 | 7 366 | 11 223 | 0 | 11 223 | 11 060 | 0 | 11 060 | 7 203 | 0 | 7 203 |
91317 | 235 616 | 0 | 235 616 | 436 858 | 16 897 | 453 755 | 410 607 | 18 912 | 429 519 | 209 365 | 2 015 | 211 380 |
91507 | 250 004 | 0 | 250 004 | 385 | 0 | 385 | 4 745 | 0 | 4 745 | 254 364 | 0 | 254 364 |
91508 | 21 577 | 0 | 21 577 | 0 | 0 | 0 | 0 | 0 | 0 | 21 577 | 0 | 21 577 |
99999 | 23 008 800 | 0 | 23 008 800 | 834 129 | 0 | 834 129 | 1 105 868 | 0 | 1 105 868 | 23 280 539 | 0 | 23 280 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 123 | 45 123 | 24 470 | 591 567 | 616 037 | 24 470 | 609 084 | 633 554 | 0 | 27 606 | 27 606 |
93411 | 0 | 202 590 | 202 590 | 0 | 41 929 | 41 929 | 0 | 42 161 | 42 161 | 0 | 202 358 | 202 358 |
93801 | 950 | 0 | 950 | 3 536 | 0 | 3 536 | 4 478 | 0 | 4 478 | 8 | 0 | 8 |
93901 | 0 | 0 | 0 | 24 486 | 0 | 24 486 | 24 486 | 0 | 24 486 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 46 072 | 0 | 46 072 | 609 351 | 0 | 609 351 | 590 893 | 0 | 590 893 | 27 614 | 0 | 27 614 |
96101 | 0 | 0 | 0 | 0 | 24 755 | 24 755 | 0 | 24 755 | 24 755 | 0 | 0 | 0 |
96311 | 202 390 | 0 | 202 390 | 17 961 | 0 | 17 961 | 0 | 0 | 0 | 184 429 | 0 | 184 429 |
96801 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
96901 | 201 | 0 | 201 | 24 486 | 0 | 24 486 | 42 214 | 0 | 42 214 | 17 929 | 0 | 17 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 047,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 048,0000 |
98010 | 0 | 0 | 21 334 600,0000 | 0 | 0 | 176 045,0000 | 0 | 0 | 83 887,0000 | 0 | 0 | 21 426 758,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 765 090,0000 | 0 | 0 | 71 584,0000 | 0 | 0 | 81 884,0000 | 0 | 0 | 9 775 390,0000 |
98050 | 0 | 0 | 11 570 556,0000 | 0 | 0 | 12 317,0000 | 0 | 0 | 94 177,0000 | 0 | 0 | 11 652 416,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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