Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 11 107 | 0 | 11 107 | 411 | 0 | 411 | 263 | 0 | 263 | 11 255 | 0 | 11 255 |
20202 | 538 741 | 91 953 | 630 694 | 4 166 085 | 704 989 | 4 871 074 | 4 441 993 | 545 877 | 4 987 870 | 262 833 | 251 065 | 513 898 |
20207 | 38 643 | 17 396 | 56 039 | 419 110 | 124 899 | 544 009 | 426 997 | 113 328 | 540 325 | 30 756 | 28 967 | 59 723 |
20208 | 472 816 | 0 | 472 816 | 1 542 625 | 0 | 1 542 625 | 1 816 388 | 0 | 1 816 388 | 199 053 | 0 | 199 053 |
20209 | 0 | 0 | 0 | 2 748 008 | 135 281 | 2 883 289 | 2 748 008 | 135 281 | 2 883 289 | 0 | 0 | 0 |
20302 | 0 | 1 655 | 1 655 | 0 | 13 292 | 13 292 | 0 | 4 706 | 4 706 | 0 | 10 241 | 10 241 |
20303 | 0 | 186 | 186 | 0 | 70 | 70 | 0 | 43 | 43 | 0 | 213 | 213 |
20305 | 0 | 4 109 | 4 109 | 0 | 6 172 | 6 172 | 0 | 10 281 | 10 281 | 0 | 0 | 0 |
30102 | 411 964 | 0 | 411 964 | 7 193 071 | 0 | 7 193 071 | 7 365 534 | 0 | 7 365 534 | 239 501 | 0 | 239 501 |
30110 | 14 028 | 2 996 | 17 024 | 803 256 | 389 206 | 1 192 462 | 804 404 | 389 987 | 1 194 391 | 12 880 | 2 215 | 15 095 |
30114 | 0 | 301 575 | 301 575 | 0 | 1 607 471 | 1 607 471 | 0 | 1 609 015 | 1 609 015 | 0 | 300 031 | 300 031 |
30118 | 0 | 38 252 | 38 252 | 0 | 12 702 | 12 702 | 0 | 2 275 | 2 275 | 0 | 48 679 | 48 679 |
30202 | 17 270 | 0 | 17 270 | 0 | 0 | 0 | 105 | 0 | 105 | 17 165 | 0 | 17 165 |
30204 | 2 073 | 0 | 2 073 | 177 | 0 | 177 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
30210 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 63 500 | 0 | 63 500 | 18 500 | 0 | 18 500 |
30213 | 34 744 | 3 | 34 747 | 64 602 | 13 773 | 78 375 | 78 349 | 10 568 | 88 917 | 20 997 | 3 208 | 24 205 |
30221 | 0 | 0 | 0 | 476 500 | 0 | 476 500 | 476 500 | 0 | 476 500 | 0 | 0 | 0 |
30233 | 20 787 | 5 | 20 792 | 582 189 | 64 | 582 253 | 585 385 | 9 | 585 394 | 17 591 | 60 | 17 651 |
30302 | 123 287 | 90 007 | 213 294 | 4 575 776 | 494 750 | 5 070 526 | 4 689 406 | 418 354 | 5 107 760 | 9 657 | 166 403 | 176 060 |
30306 | 2 386 352 | 0 | 2 386 352 | 721 247 | 0 | 721 247 | 319 345 | 0 | 319 345 | 2 788 254 | 0 | 2 788 254 |
30402 | 1 653 | 0 | 1 653 | 291 690 | 0 | 291 690 | 291 283 | 0 | 291 283 | 2 060 | 0 | 2 060 |
30404 | 0 | 0 | 0 | 37 836 | 0 | 37 836 | 37 836 | 0 | 37 836 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 300 559 | 370 559 | 0 | 247 437 | 247 437 | 70 000 | 53 122 | 123 122 |
32004 | 0 | 250 505 | 250 505 | 0 | 527 269 | 527 269 | 0 | 405 464 | 405 464 | 0 | 372 310 | 372 310 |
32005 | 0 | 0 | 0 | 0 | 141 658 | 141 658 | 0 | 0 | 0 | 0 | 141 658 | 141 658 |
44207 | 11 439 | 0 | 11 439 | 1 000 | 0 | 1 000 | 2 650 | 0 | 2 650 | 9 789 | 0 | 9 789 |
44208 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
44209 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 70 390 | 0 | 70 390 | 0 | 0 | 0 | 20 | 0 | 20 | 70 370 | 0 | 70 370 |
44607 | 27 906 | 0 | 27 906 | 0 | 0 | 0 | 84 | 0 | 84 | 27 822 | 0 | 27 822 |
44906 | 666 | 0 | 666 | 0 | 0 | 0 | 166 | 0 | 166 | 500 | 0 | 500 |
44907 | 38 042 | 0 | 38 042 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 35 632 | 0 | 35 632 |
45101 | 1 978 | 0 | 1 978 | 5 159 | 0 | 5 159 | 4 146 | 0 | 4 146 | 2 991 | 0 | 2 991 |
45103 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45105 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45106 | 44 944 | 0 | 44 944 | 0 | 0 | 0 | 720 | 0 | 720 | 44 224 | 0 | 44 224 |
45107 | 354 436 | 0 | 354 436 | 0 | 0 | 0 | 714 | 0 | 714 | 353 722 | 0 | 353 722 |
45108 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 227 | 0 | 227 | 5 612 | 0 | 5 612 |
45201 | 18 518 | 0 | 18 518 | 27 111 | 0 | 27 111 | 24 641 | 0 | 24 641 | 20 988 | 0 | 20 988 |
45203 | 46 200 | 0 | 46 200 | 62 853 | 0 | 62 853 | 56 393 | 0 | 56 393 | 52 660 | 0 | 52 660 |
45204 | 127 169 | 0 | 127 169 | 47 159 | 1 275 | 48 434 | 37 004 | 0 | 37 004 | 137 324 | 1 275 | 138 599 |
45205 | 203 583 | 6 709 | 210 292 | 34 892 | 13 584 | 48 476 | 42 874 | 2 437 | 45 311 | 195 601 | 17 856 | 213 457 |
45206 | 640 873 | 257 666 | 898 539 | 29 825 | 93 021 | 122 846 | 56 230 | 7 486 | 63 716 | 614 468 | 343 201 | 957 669 |
45207 | 785 506 | 42 601 | 828 107 | 4 100 | 36 126 | 40 226 | 29 133 | 24 010 | 53 143 | 760 473 | 54 717 | 815 190 |
45208 | 1 128 856 | 110 340 | 1 239 196 | 0 | 25 499 | 25 499 | 16 924 | 3 627 | 20 551 | 1 111 932 | 132 212 | 1 244 144 |
45209 | 512 260 | 0 | 512 260 | 0 | 0 | 0 | 0 | 0 | 0 | 512 260 | 0 | 512 260 |
45306 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 245 | 0 | 245 | 15 723 | 0 | 15 723 |
45307 | 665 | 0 | 665 | 0 | 0 | 0 | 73 | 0 | 73 | 592 | 0 | 592 |
45308 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45401 | 14 353 | 0 | 14 353 | 14 532 | 0 | 14 532 | 15 972 | 0 | 15 972 | 12 913 | 0 | 12 913 |
45403 | 8 150 | 0 | 8 150 | 8 225 | 0 | 8 225 | 8 200 | 0 | 8 200 | 8 175 | 0 | 8 175 |
45404 | 16 956 | 0 | 16 956 | 5 788 | 0 | 5 788 | 5 657 | 0 | 5 657 | 17 087 | 0 | 17 087 |
45405 | 59 413 | 3 761 | 63 174 | 6 264 | 5 517 | 11 781 | 12 656 | 4 780 | 17 436 | 53 021 | 4 498 | 57 519 |
45406 | 153 336 | 162 | 153 498 | 9 206 | 5 041 | 14 247 | 12 291 | 54 | 12 345 | 150 251 | 5 149 | 155 400 |
45407 | 567 574 | 2 626 | 570 200 | 1 590 | 10 057 | 11 647 | 37 813 | 197 | 38 010 | 531 351 | 12 486 | 543 837 |
45408 | 983 838 | 1 087 | 984 925 | 10 | 252 | 262 | 17 326 | 29 | 17 355 | 966 522 | 1 310 | 967 832 |
45503 | 6 138 | 0 | 6 138 | 15 | 0 | 15 | 6 070 | 0 | 6 070 | 83 | 0 | 83 |
45504 | 3 125 | 0 | 3 125 | 320 | 0 | 320 | 1 121 | 0 | 1 121 | 2 324 | 0 | 2 324 |
45505 | 207 327 | 1 187 | 208 514 | 11 900 | 1 044 | 12 944 | 36 199 | 156 | 36 355 | 183 028 | 2 075 | 185 103 |
45506 | 1 423 819 | 12 218 | 1 436 037 | 23 546 | 7 940 | 31 486 | 84 574 | 931 | 85 505 | 1 362 791 | 19 227 | 1 382 018 |
45507 | 4 605 248 | 25 576 | 4 630 824 | 7 376 | 8 520 | 15 896 | 76 321 | 1 821 | 78 142 | 4 536 303 | 32 275 | 4 568 578 |
45509 | 1 832 | 0 | 1 832 | 2 894 | 0 | 2 894 | 2 927 | 0 | 2 927 | 1 799 | 0 | 1 799 |
45802 | 2 192 | 0 | 2 192 | 46 | 0 | 46 | 46 | 0 | 46 | 2 192 | 0 | 2 192 |
45806 | 10 118 | 0 | 10 118 | 20 | 0 | 20 | 228 | 0 | 228 | 9 910 | 0 | 9 910 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 418 | 0 | 418 | 785 | 0 | 785 | 88 | 0 | 88 | 1 115 | 0 | 1 115 |
45812 | 217 534 | 66 031 | 283 565 | 17 228 | 13 148 | 30 376 | 9 288 | 2 672 | 11 960 | 225 474 | 76 507 | 301 981 |
45814 | 71 853 | 0 | 71 853 | 11 160 | 0 | 11 160 | 2 541 | 0 | 2 541 | 80 472 | 0 | 80 472 |
45815 | 263 901 | 8 213 | 272 114 | 30 212 | 2 104 | 32 316 | 16 603 | 369 | 16 972 | 277 510 | 9 948 | 287 458 |
45902 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45911 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 |
45912 | 3 170 | 1 114 | 4 284 | 1 106 | 350 | 1 456 | 254 | 29 | 283 | 4 022 | 1 435 | 5 457 |
45914 | 2 542 | 0 | 2 542 | 834 | 0 | 834 | 139 | 0 | 139 | 3 237 | 0 | 3 237 |
45915 | 20 465 | 0 | 20 465 | 13 184 | 175 | 13 359 | 8 130 | 170 | 8 300 | 25 519 | 5 | 25 524 |
47404 | 9 802 | 0 | 9 802 | 652 960 | 668 675 | 1 321 635 | 647 752 | 647 426 | 1 295 178 | 15 010 | 21 249 | 36 259 |
47408 | 0 | 0 | 0 | 934 840 | 939 185 | 1 874 025 | 934 840 | 939 185 | 1 874 025 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
47423 | 23 786 | 2 586 | 26 372 | 258 702 | 80 056 | 338 758 | 183 901 | 79 638 | 263 539 | 98 587 | 3 004 | 101 591 |
47427 | 109 256 | 1 380 | 110 636 | 116 812 | 2 457 | 119 269 | 116 479 | 1 565 | 118 044 | 109 589 | 2 272 | 111 861 |
47801 | 274 277 | 0 | 274 277 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 273 042 | 0 | 273 042 |
47803 | 10 857 | 0 | 10 857 | 1 000 | 0 | 1 000 | 5 390 | 0 | 5 390 | 6 467 | 0 | 6 467 |
50206 | 116 979 | 0 | 116 979 | 827 | 0 | 827 | 708 | 0 | 708 | 117 098 | 0 | 117 098 |
50208 | 15 935 | 0 | 15 935 | 103 | 0 | 103 | 606 | 0 | 606 | 15 432 | 0 | 15 432 |
50221 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50605 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
50606 | 7 384 | 0 | 7 384 | 1 | 0 | 1 | 1 | 0 | 1 | 7 384 | 0 | 7 384 |
50621 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 951 | 0 | 2 951 | 1 745 | 0 | 1 745 | 4 126 | 0 | 4 126 | 570 | 0 | 570 |
60306 | 24 | 0 | 24 | 17 070 | 0 | 17 070 | 17 042 | 0 | 17 042 | 52 | 0 | 52 |
60308 | 142 | 71 | 213 | 676 | 17 | 693 | 297 | 2 | 299 | 521 | 86 | 607 |
60310 | 1 115 | 0 | 1 115 | 12 | 0 | 12 | 315 | 0 | 315 | 812 | 0 | 812 |
60312 | 11 735 | 0 | 11 735 | 10 882 | 0 | 10 882 | 8 320 | 0 | 8 320 | 14 297 | 0 | 14 297 |
60314 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60323 | 343 | 0 | 343 | 1 850 | 0 | 1 850 | 1 661 | 0 | 1 661 | 532 | 0 | 532 |
60347 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 913 367 | 0 | 913 367 | 51 981 | 0 | 51 981 | 1 363 | 0 | 1 363 | 963 985 | 0 | 963 985 |
60701 | 5 785 | 0 | 5 785 | 1 244 | 0 | 1 244 | 3 792 | 0 | 3 792 | 3 237 | 0 | 3 237 |
60702 | 456 | 0 | 456 | 19 | 0 | 19 | 65 | 0 | 65 | 410 | 0 | 410 |
61002 | 1 321 | 0 | 1 321 | 277 | 0 | 277 | 213 | 0 | 213 | 1 385 | 0 | 1 385 |
61008 | 2 439 | 0 | 2 439 | 845 | 0 | 845 | 749 | 0 | 749 | 2 535 | 0 | 2 535 |
61009 | 2 334 | 0 | 2 334 | 121 | 0 | 121 | 897 | 0 | 897 | 1 558 | 0 | 1 558 |
61010 | 1 161 | 0 | 1 161 | 3 | 0 | 3 | 99 | 0 | 99 | 1 065 | 0 | 1 065 |
61209 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 4 602 | 0 | 4 602 | 0 | 0 | 0 |
61403 | 27 505 | 0 | 27 505 | 2 | 0 | 2 | 10 510 | 0 | 10 510 | 16 997 | 0 | 16 997 |
70501 | 70 503 | 0 | 70 503 | 0 | 0 | 0 | 70 503 | 0 | 70 503 | 0 | 0 | 0 |
70606 | 3 756 788 | 0 | 3 756 788 | 354 809 | 0 | 354 809 | 3 757 125 | 0 | 3 757 125 | 354 472 | 0 | 354 472 |
70607 | 6 604 | 0 | 6 604 | 282 | 0 | 282 | 6 694 | 0 | 6 694 | 192 | 0 | 192 |
70608 | 1 224 977 | 0 | 1 224 977 | 424 109 | 0 | 424 109 | 1 224 976 | 0 | 1 224 976 | 424 110 | 0 | 424 110 |
70609 | 184 476 | 0 | 184 476 | 22 331 | 0 | 22 331 | 184 476 | 0 | 184 476 | 22 331 | 0 | 22 331 |
70610 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
70706 | 0 | 0 | 0 | 3 784 783 | 0 | 3 784 783 | 47 | 0 | 47 | 3 784 736 | 0 | 3 784 736 |
70707 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
70708 | 0 | 0 | 0 | 1 224 978 | 0 | 1 224 978 | 0 | 0 | 0 | 1 224 978 | 0 | 1 224 978 |
70709 | 0 | 0 | 0 | 184 477 | 0 | 184 477 | 0 | 0 | 0 | 184 477 | 0 | 184 477 |
70710 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
70711 | 0 | 0 | 0 | 70 832 | 0 | 70 832 | 0 | 0 | 0 | 70 832 | 0 | 70 832 |
Пассив | ||||||||||||
10207 | 715 892 | 0 | 715 892 | 0 | 0 | 0 | 0 | 0 | 0 | 715 892 | 0 | 715 892 |
10601 | 115 392 | 0 | 115 392 | 5 297 | 0 | 5 297 | 48 654 | 0 | 48 654 | 158 749 | 0 | 158 749 |
10602 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
10603 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
10801 | 172 925 | 0 | 172 925 | 0 | 0 | 0 | 0 | 0 | 0 | 172 925 | 0 | 172 925 |
20309 | 0 | 54 749 | 54 749 | 0 | 5 797 | 5 797 | 0 | 18 920 | 18 920 | 0 | 67 872 | 67 872 |
30109 | 2 828 | 9 759 | 12 587 | 40 127 | 13 744 | 53 871 | 37 665 | 10 761 | 48 426 | 366 | 6 776 | 7 142 |
30111 | 0 | 44 959 | 44 959 | 0 | 186 786 | 186 786 | 0 | 298 206 | 298 206 | 0 | 156 379 | 156 379 |
30220 | 0 | 0 | 0 | 3 589 | 63 840 | 67 429 | 3 787 | 64 465 | 68 252 | 198 | 625 | 823 |
30223 | 0 | 0 | 0 | 127 109 | 0 | 127 109 | 128 883 | 0 | 128 883 | 1 774 | 0 | 1 774 |
30232 | 2 188 | 0 | 2 188 | 141 472 | 78 | 141 550 | 144 106 | 78 | 144 184 | 4 822 | 0 | 4 822 |
30301 | 123 287 | 90 007 | 213 294 | 4 689 406 | 418 354 | 5 107 760 | 4 575 776 | 494 750 | 5 070 526 | 9 657 | 166 403 | 176 060 |
30305 | 2 386 352 | 0 | 2 386 352 | 319 346 | 0 | 319 346 | 721 248 | 0 | 721 248 | 2 788 254 | 0 | 2 788 254 |
30408 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
30601 | 381 | 0 | 381 | 4 632 | 0 | 4 632 | 5 654 | 0 | 5 654 | 1 403 | 0 | 1 403 |
31204 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 22 346 | 0 | 22 346 | 24 885 | 0 | 24 885 | 2 539 | 0 | 2 539 |
40404 | 11 778 | 0 | 11 778 | 5 613 | 0 | 5 613 | 4 821 | 0 | 4 821 | 10 986 | 0 | 10 986 |
40410 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40502 | 47 778 | 0 | 47 778 | 166 300 | 0 | 166 300 | 156 116 | 0 | 156 116 | 37 594 | 0 | 37 594 |
40602 | 12 659 | 0 | 12 659 | 119 825 | 0 | 119 825 | 129 725 | 0 | 129 725 | 22 559 | 0 | 22 559 |
40603 | 341 557 | 0 | 341 557 | 88 341 | 0 | 88 341 | 60 194 | 0 | 60 194 | 313 410 | 0 | 313 410 |
40701 | 32 290 | 0 | 32 290 | 185 091 | 0 | 185 091 | 300 386 | 0 | 300 386 | 147 585 | 0 | 147 585 |
40702 | 1 613 802 | 91 810 | 1 705 612 | 6 891 988 | 281 922 | 7 173 910 | 6 475 288 | 424 302 | 6 899 590 | 1 197 102 | 234 190 | 1 431 292 |
40703 | 154 060 | 2 047 | 156 107 | 189 046 | 4 159 | 193 205 | 227 699 | 4 552 | 232 251 | 192 713 | 2 440 | 195 153 |
40802 | 220 296 | 822 | 221 118 | 1 207 243 | 28 819 | 1 236 062 | 1 160 189 | 32 657 | 1 192 846 | 173 242 | 4 660 | 177 902 |
40807 | 357 | 549 | 906 | 168 514 | 167 690 | 336 204 | 168 260 | 167 812 | 336 072 | 103 | 671 | 774 |
40817 | 1 840 693 | 34 493 | 1 875 186 | 2 645 518 | 108 646 | 2 754 164 | 2 421 333 | 92 692 | 2 514 025 | 1 616 508 | 18 539 | 1 635 047 |
40820 | 6 940 | 12 667 | 19 607 | 29 359 | 153 848 | 183 207 | 28 827 | 178 501 | 207 328 | 6 408 | 37 320 | 43 728 |
40903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 29 156 | 0 | 29 156 | 29 156 | 0 | 29 156 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 830 | 12 065 | 17 895 | 5 830 | 12 065 | 17 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 222 | 514 | 736 | 222 | 514 | 736 | 0 | 0 | 0 |
40911 | 652 | 0 | 652 | 261 176 | 0 | 261 176 | 266 051 | 0 | 266 051 | 5 527 | 0 | 5 527 |
40912 | 0 | 0 | 0 | 18 676 | 44 770 | 63 446 | 18 676 | 45 352 | 64 028 | 0 | 582 | 582 |
40913 | 0 | 0 | 0 | 17 984 | 30 910 | 48 894 | 17 984 | 30 910 | 48 894 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41706 | 9 997 | 0 | 9 997 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
41907 | 22 696 | 0 | 22 696 | 50 | 0 | 50 | 102 | 0 | 102 | 22 748 | 0 | 22 748 |
42004 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 11 | 0 | 11 | 1 024 | 0 | 1 024 |
42006 | 38 307 | 0 | 38 307 | 400 | 0 | 400 | 507 | 0 | 507 | 38 414 | 0 | 38 414 |
42007 | 575 620 | 0 | 575 620 | 1 022 | 0 | 1 022 | 220 | 0 | 220 | 574 818 | 0 | 574 818 |
42101 | 0 | 606 | 606 | 0 | 339 | 339 | 0 | 443 | 443 | 0 | 710 | 710 |
42103 | 36 645 | 0 | 36 645 | 3 019 | 0 | 3 019 | 825 | 0 | 825 | 34 451 | 0 | 34 451 |
42104 | 9 823 | 0 | 9 823 | 1 | 0 | 1 | 93 | 0 | 93 | 9 915 | 0 | 9 915 |
42105 | 5 271 | 0 | 5 271 | 0 | 77 | 77 | 28 | 3 625 | 3 653 | 5 299 | 3 548 | 8 847 |
42106 | 235 670 | 0 | 235 670 | 31 055 | 0 | 31 055 | 7 845 | 0 | 7 845 | 212 460 | 0 | 212 460 |
42107 | 249 722 | 0 | 249 722 | 48 399 | 0 | 48 399 | 4 699 | 0 | 4 699 | 206 022 | 0 | 206 022 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42205 | 468 | 0 | 468 | 0 | 0 | 0 | 4 | 0 | 4 | 472 | 0 | 472 |
42206 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 16 | 0 | 16 | 4 875 | 0 | 4 875 |
42207 | 5 512 | 0 | 5 512 | 4 | 0 | 4 | 0 | 0 | 0 | 5 508 | 0 | 5 508 |
42301 | 48 580 | 28 322 | 76 902 | 169 000 | 84 382 | 253 382 | 166 599 | 79 919 | 246 518 | 46 179 | 23 859 | 70 038 |
42303 | 49 | 91 | 140 | 0 | 3 | 3 | 0 | 21 | 21 | 49 | 109 | 158 |
42304 | 82 624 | 32 719 | 115 343 | 37 911 | 17 921 | 55 832 | 19 902 | 38 725 | 58 627 | 64 615 | 53 523 | 118 138 |
42305 | 71 240 | 23 605 | 94 845 | 18 164 | 3 652 | 21 816 | 5 452 | 5 169 | 10 621 | 58 528 | 25 122 | 83 650 |
42306 | 6 375 638 | 728 907 | 7 104 545 | 658 286 | 83 424 | 741 710 | 513 847 | 470 829 | 984 676 | 6 231 199 | 1 116 312 | 7 347 511 |
42307 | 158 567 | 0 | 158 567 | 8 250 | 0 | 8 250 | 5 309 | 0 | 5 309 | 155 626 | 0 | 155 626 |
42309 | 559 | 0 | 559 | 14 | 0 | 14 | 0 | 0 | 0 | 545 | 0 | 545 |
42601 | 4 916 | 2 799 | 7 715 | 31 575 | 347 274 | 378 849 | 31 252 | 407 749 | 439 001 | 4 593 | 63 274 | 67 867 |
42604 | 678 | 3 205 | 3 883 | 379 | 241 | 620 | 374 | 732 | 1 106 | 673 | 3 696 | 4 369 |
42605 | 0 | 3 025 | 3 025 | 0 | 1 913 | 1 913 | 0 | 317 | 317 | 0 | 1 429 | 1 429 |
42606 | 16 997 | 248 908 | 265 905 | 4 161 | 247 728 | 251 889 | 764 | 390 844 | 391 608 | 13 600 | 392 024 | 405 624 |
42609 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44215 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
45115 | 2 259 | 0 | 2 259 | 76 | 0 | 76 | 125 | 0 | 125 | 2 308 | 0 | 2 308 |
45215 | 244 670 | 0 | 244 670 | 13 581 | 0 | 13 581 | 27 970 | 0 | 27 970 | 259 059 | 0 | 259 059 |
45315 | 2 205 | 0 | 2 205 | 855 | 0 | 855 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45415 | 36 984 | 0 | 36 984 | 4 085 | 0 | 4 085 | 7 300 | 0 | 7 300 | 40 199 | 0 | 40 199 |
45515 | 225 386 | 0 | 225 386 | 62 973 | 0 | 62 973 | 84 345 | 0 | 84 345 | 246 758 | 0 | 246 758 |
45818 | 468 779 | 0 | 468 779 | 11 822 | 0 | 11 822 | 51 551 | 0 | 51 551 | 508 508 | 0 | 508 508 |
45918 | 10 061 | 0 | 10 061 | 1 130 | 0 | 1 130 | 4 327 | 0 | 4 327 | 13 258 | 0 | 13 258 |
47407 | 0 | 0 | 0 | 957 222 | 928 538 | 1 885 760 | 957 222 | 928 538 | 1 885 760 | 0 | 0 | 0 |
47411 | 42 990 | 3 772 | 46 762 | 38 433 | 3 483 | 41 916 | 36 377 | 4 565 | 40 942 | 40 934 | 4 854 | 45 788 |
47416 | 8 326 | 0 | 8 326 | 199 152 | 173 | 199 325 | 201 051 | 2 174 | 203 225 | 10 225 | 2 001 | 12 226 |
47422 | 5 578 | 4 562 | 10 140 | 97 029 | 492 180 | 589 209 | 99 455 | 491 063 | 590 518 | 8 004 | 3 445 | 11 449 |
47425 | 16 215 | 0 | 16 215 | 3 014 | 0 | 3 014 | 6 334 | 0 | 6 334 | 19 535 | 0 | 19 535 |
47426 | 58 141 | 0 | 58 141 | 2 246 | 0 | 2 246 | 6 801 | 0 | 6 801 | 62 696 | 0 | 62 696 |
47608 | 10 120 | 433 | 10 553 | 3 982 | 94 | 4 076 | 4 326 | 252 | 4 578 | 10 464 | 591 | 11 055 |
47804 | 3 014 | 0 | 3 014 | 64 | 0 | 64 | 71 | 0 | 71 | 3 021 | 0 | 3 021 |
50220 | 11 107 | 0 | 11 107 | 263 | 0 | 263 | 411 | 0 | 411 | 11 255 | 0 | 11 255 |
50620 | 6 604 | 0 | 6 604 | 151 | 0 | 151 | 282 | 0 | 282 | 6 735 | 0 | 6 735 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
52501 | 96 | 0 | 96 | 105 | 0 | 105 | 9 | 0 | 9 | 0 | 0 | 0 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 3 679 | 0 | 3 679 | 24 741 | 0 | 24 741 | 24 775 | 0 | 24 775 | 3 713 | 0 | 3 713 |
60305 | 22 | 0 | 22 | 37 283 | 0 | 37 283 | 37 344 | 0 | 37 344 | 83 | 0 | 83 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 1 209 | 0 | 1 209 | 1 098 | 0 | 1 098 |
60311 | 0 | 0 | 0 | 31 074 | 0 | 31 074 | 31 470 | 0 | 31 470 | 396 | 0 | 396 |
60313 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 71 | 71 | 142 | 10 874 | 2 | 10 876 | 10 964 | 17 | 10 981 | 161 | 86 | 247 |
60324 | 4 694 | 0 | 4 694 | 30 | 0 | 30 | 9 | 0 | 9 | 4 673 | 0 | 4 673 |
60601 | 222 292 | 0 | 222 292 | 350 | 0 | 350 | 8 584 | 0 | 8 584 | 230 526 | 0 | 230 526 |
61301 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 167 | 0 | 1 167 | 1 154 | 0 | 1 154 | 7 | 0 | 7 | 20 | 0 | 20 |
70601 | 4 168 876 | 0 | 4 168 876 | 4 169 394 | 0 | 4 169 394 | 335 483 | 0 | 335 483 | 334 965 | 0 | 334 965 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 61 | 0 | 61 | 61 | 0 | 61 |
70603 | 1 200 707 | 0 | 1 200 707 | 1 200 707 | 0 | 1 200 707 | 398 460 | 0 | 398 460 | 398 460 | 0 | 398 460 |
70604 | 182 887 | 0 | 182 887 | 182 887 | 0 | 182 887 | 20 487 | 0 | 20 487 | 20 487 | 0 | 20 487 |
70605 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 31 | 0 | 31 | 4 171 570 | 0 | 4 171 570 | 4 171 539 | 0 | 4 171 539 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 707 | 0 | 1 200 707 | 1 200 707 | 0 | 1 200 707 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 182 887 | 0 | 182 887 | 182 887 | 0 | 182 887 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 1 548 326 | 0 | 1 548 326 | 32 698 | 0 | 32 698 | 4 768 | 0 | 4 768 | 1 576 256 | 0 | 1 576 256 |
90901 | 27 160 452 | 4 077 170 | 31 237 622 | 915 735 | 3 762 459 | 4 678 194 | 292 179 | 169 263 | 461 442 | 27 784 008 | 7 670 366 | 35 454 374 |
90902 | 1 109 833 | 59 | 1 109 892 | 10 065 798 | 0 | 10 065 798 | 327 396 | 0 | 327 396 | 10 848 235 | 59 | 10 848 294 |
91202 | 2 146 240 | 0 | 2 146 240 | 27 705 | 0 | 27 705 | 21 084 | 0 | 21 084 | 2 152 861 | 0 | 2 152 861 |
91203 | 43 | 0 | 43 | 1 523 | 0 | 1 523 | 1 522 | 0 | 1 522 | 44 | 0 | 44 |
91207 | 38 | 0 | 38 | 9 | 0 | 9 | 13 | 0 | 13 | 34 | 0 | 34 |
91414 | 15 896 929 | 504 997 | 16 401 926 | 100 891 | 140 348 | 241 239 | 223 753 | 18 120 | 241 873 | 15 774 067 | 627 225 | 16 401 292 |
91417 | 4 574 | 785 | 5 359 | 0 | 155 | 155 | 820 | 133 | 953 | 3 754 | 807 | 4 561 |
91418 | 345 429 | 0 | 345 429 | 1 000 | 0 | 1 000 | 6 954 | 0 | 6 954 | 339 475 | 0 | 339 475 |
91501 | 2 217 | 0 | 2 217 | 25 853 | 0 | 25 853 | 178 | 0 | 178 | 27 892 | 0 | 27 892 |
91604 | 176 719 | 10 955 | 187 674 | 21 446 | 3 443 | 24 889 | 3 852 | 301 | 4 153 | 194 313 | 14 097 | 208 410 |
91704 | 14 468 | 0 | 14 468 | 0 | 0 | 0 | 12 | 0 | 12 | 14 456 | 0 | 14 456 |
91802 | 60 221 | 0 | 60 221 | 0 | 0 | 0 | 0 | 0 | 0 | 60 221 | 0 | 60 221 |
91803 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
99998 | 18 247 633 | 0 | 18 247 633 | 604 199 | 0 | 604 199 | 659 547 | 0 | 659 547 | 18 192 285 | 0 | 18 192 285 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 2 138 377 | 0 | 2 138 377 | 14 688 | 0 | 14 688 | 25 179 | 0 | 25 179 | 2 148 868 | 0 | 2 148 868 |
91312 | 15 551 820 | 12 816 | 15 564 636 | 235 299 | 337 | 235 636 | 209 541 | 2 969 | 212 510 | 15 526 062 | 15 448 | 15 541 510 |
91315 | 10 400 | 7 389 | 17 789 | 5 032 | 5 001 | 10 033 | 4 909 | 799 | 5 708 | 10 277 | 3 187 | 13 464 |
91316 | 3 528 | 0 | 3 528 | 3 274 | 0 | 3 274 | 800 | 2 125 | 2 925 | 1 054 | 2 125 | 3 179 |
91317 | 240 374 | 3 584 | 243 958 | 293 895 | 31 404 | 325 299 | 261 620 | 37 984 | 299 604 | 208 099 | 10 164 | 218 263 |
91507 | 257 774 | 0 | 257 774 | 70 535 | 0 | 70 535 | 57 301 | 0 | 57 301 | 244 540 | 0 | 244 540 |
91508 | 21 571 | 0 | 21 571 | 11 | 0 | 11 | 901 | 0 | 901 | 22 461 | 0 | 22 461 |
99999 | 53 060 069 | 0 | 53 060 069 | 775 155 | 0 | 775 155 | 14 803 870 | 0 | 14 803 870 | 67 088 784 | 0 | 67 088 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 771 874 | 1 771 874 | 0 | 1 579 275 | 1 579 275 | 0 | 192 599 | 192 599 |
93411 | 0 | 0 | 0 | 0 | 5 640 | 5 640 | 0 | 5 640 | 5 640 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 146 | 0 | 25 146 | 25 146 | 0 | 25 146 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 580 018 | 0 | 1 580 018 | 1 772 344 | 0 | 1 772 344 | 192 326 | 0 | 192 326 |
96311 | 0 | 0 | 0 | 5 640 | 0 | 5 640 | 5 640 | 0 | 5 640 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 146 | 0 | 25 146 | 25 419 | 0 | 25 419 | 273 | 0 | 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 048,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 052,0000 |
98010 | 0 | 0 | 22 378 075,0000 | 0 | 0 | 2 253 244,0000 | 0 | 0 | 3 211 806,0000 | 0 | 0 | 21 419 513,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 726 707,0000 | 0 | 0 | 3 037 804,0000 | 0 | 0 | 2 079 242,0000 | 0 | 0 | 9 768 145,0000 |
98050 | 0 | 0 | 11 652 415,0000 | 0 | 0 | 174 006,0000 | 0 | 0 | 174 010,0000 | 0 | 0 | 11 652 419,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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