Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 883 | 0 | 6 883 | 176 | 0 | 176 | 343 | 0 | 343 | 6 716 | 0 | 6 716 |
20202 | 338 680 | 182 825 | 521 505 | 5 736 906 | 447 273 | 6 184 179 | 5 713 525 | 452 677 | 6 166 202 | 362 061 | 177 421 | 539 482 |
20207 | 27 065 | 33 365 | 60 430 | 419 021 | 84 421 | 503 442 | 414 039 | 76 365 | 490 404 | 32 047 | 41 421 | 73 468 |
20208 | 192 310 | 0 | 192 310 | 2 483 391 | 0 | 2 483 391 | 2 462 657 | 0 | 2 462 657 | 213 044 | 0 | 213 044 |
20209 | 2 000 | 0 | 2 000 | 3 353 666 | 156 037 | 3 509 703 | 3 347 166 | 155 949 | 3 503 115 | 8 500 | 88 | 8 588 |
20302 | 0 | 8 778 | 8 778 | 0 | 3 285 | 3 285 | 0 | 1 128 | 1 128 | 0 | 10 935 | 10 935 |
20303 | 0 | 207 | 207 | 0 | 45 | 45 | 0 | 52 | 52 | 0 | 200 | 200 |
20305 | 0 | 2 614 | 2 614 | 0 | 21 968 | 21 968 | 0 | 24 582 | 24 582 | 0 | 0 | 0 |
30102 | 332 642 | 0 | 332 642 | 11 300 323 | 0 | 11 300 323 | 11 251 747 | 0 | 11 251 747 | 381 218 | 0 | 381 218 |
30110 | 20 232 | 1 629 | 21 861 | 988 419 | 9 203 | 997 622 | 995 878 | 9 472 | 1 005 350 | 12 773 | 1 360 | 14 133 |
30114 | 0 | 68 734 | 68 734 | 0 | 1 180 990 | 1 180 990 | 0 | 1 194 478 | 1 194 478 | 0 | 55 246 | 55 246 |
30118 | 0 | 42 165 | 42 165 | 0 | 2 184 | 2 184 | 0 | 15 471 | 15 471 | 0 | 28 878 | 28 878 |
30202 | 16 462 | 0 | 16 462 | 17 368 | 0 | 17 368 | 0 | 0 | 0 | 33 830 | 0 | 33 830 |
30204 | 4 154 | 0 | 4 154 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 7 869 | 0 | 7 869 |
30210 | 8 150 | 0 | 8 150 | 232 540 | 0 | 232 540 | 239 880 | 0 | 239 880 | 810 | 0 | 810 |
30213 | 22 329 | 2 138 | 24 467 | 157 071 | 63 749 | 220 820 | 157 247 | 61 151 | 218 398 | 22 153 | 4 736 | 26 889 |
30221 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30233 | 10 810 | 0 | 10 810 | 756 310 | 80 | 756 390 | 757 582 | 80 | 757 662 | 9 538 | 0 | 9 538 |
30302 | 23 284 | 55 955 | 79 239 | 3 447 441 | 710 599 | 4 158 040 | 3 204 798 | 695 208 | 3 900 006 | 265 927 | 71 346 | 337 273 |
30306 | 1 985 022 | 92 708 | 2 077 730 | 314 174 | 26 382 | 340 556 | 501 058 | 10 687 | 511 745 | 1 798 138 | 108 403 | 1 906 541 |
30402 | 3 568 | 0 | 3 568 | 987 381 | 0 | 987 381 | 989 005 | 0 | 989 005 | 1 944 | 0 | 1 944 |
30404 | 0 | 0 | 0 | 101 287 | 0 | 101 287 | 101 287 | 0 | 101 287 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 846 | 0 | 41 846 | 41 846 | 0 | 41 846 | 0 | 0 | 0 |
31903 | 570 000 | 0 | 570 000 | 100 000 | 0 | 100 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 50 000 | 56 391 | 106 391 | 1 140 000 | 28 413 | 1 168 413 | 600 000 | 58 513 | 658 513 | 590 000 | 26 291 | 616 291 |
32005 | 321 000 | 43 378 | 364 378 | 770 000 | 67 406 | 837 406 | 150 000 | 45 055 | 195 055 | 941 000 | 65 729 | 1 006 729 |
44207 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 799 | 0 | 799 |
44208 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
44209 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
44606 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 4 400 | 0 | 4 400 |
44607 | 46 726 | 0 | 46 726 | 0 | 0 | 0 | 284 | 0 | 284 | 46 442 | 0 | 46 442 |
44907 | 24 957 | 0 | 24 957 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 20 961 | 0 | 20 961 |
45101 | 2 456 | 0 | 2 456 | 2 993 | 0 | 2 993 | 2 456 | 0 | 2 456 | 2 993 | 0 | 2 993 |
45104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
45107 | 310 839 | 0 | 310 839 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 308 513 | 0 | 308 513 |
45108 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 154 | 0 | 154 | 4 910 | 0 | 4 910 |
45201 | 21 014 | 0 | 21 014 | 31 354 | 0 | 31 354 | 34 009 | 0 | 34 009 | 18 359 | 0 | 18 359 |
45203 | 72 937 | 0 | 72 937 | 161 366 | 0 | 161 366 | 139 614 | 0 | 139 614 | 94 689 | 0 | 94 689 |
45204 | 160 016 | 0 | 160 016 | 111 881 | 0 | 111 881 | 104 032 | 0 | 104 032 | 167 865 | 0 | 167 865 |
45205 | 186 820 | 39 031 | 225 851 | 79 761 | 2 055 | 81 816 | 34 711 | 4 792 | 39 503 | 231 870 | 36 294 | 268 164 |
45206 | 547 308 | 502 587 | 1 049 895 | 221 888 | 30 798 | 252 686 | 106 009 | 53 684 | 159 693 | 663 187 | 479 701 | 1 142 888 |
45207 | 662 377 | 196 806 | 859 183 | 19 707 | 14 803 | 34 510 | 29 512 | 12 608 | 42 120 | 652 572 | 199 001 | 851 573 |
45208 | 994 254 | 411 958 | 1 406 212 | 22 862 | 47 406 | 70 268 | 69 290 | 26 302 | 95 592 | 947 826 | 433 062 | 1 380 888 |
45209 | 499 260 | 0 | 499 260 | 0 | 0 | 0 | 0 | 0 | 0 | 499 260 | 0 | 499 260 |
45306 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 275 | 0 | 275 | 0 | 0 | 0 | 53 | 0 | 53 | 222 | 0 | 222 |
45401 | 8 961 | 0 | 8 961 | 13 144 | 0 | 13 144 | 13 826 | 0 | 13 826 | 8 279 | 0 | 8 279 |
45403 | 8 000 | 0 | 8 000 | 7 550 | 0 | 7 550 | 8 550 | 0 | 8 550 | 7 000 | 0 | 7 000 |
45404 | 13 150 | 0 | 13 150 | 5 066 | 0 | 5 066 | 7 546 | 0 | 7 546 | 10 670 | 0 | 10 670 |
45405 | 46 589 | 5 714 | 52 303 | 13 441 | 4 211 | 17 652 | 12 900 | 4 856 | 17 756 | 47 130 | 5 069 | 52 199 |
45406 | 66 776 | 16 386 | 83 162 | 3 810 | 1 450 | 5 260 | 10 088 | 2 179 | 12 267 | 60 498 | 15 657 | 76 155 |
45407 | 433 123 | 35 036 | 468 159 | 20 405 | 13 422 | 33 827 | 40 040 | 7 287 | 47 327 | 413 488 | 41 171 | 454 659 |
45408 | 945 564 | 57 128 | 1 002 692 | 65 167 | 10 900 | 76 067 | 59 152 | 2 784 | 61 936 | 951 579 | 65 244 | 1 016 823 |
45503 | 30 | 0 | 30 | 190 | 0 | 190 | 22 | 0 | 22 | 198 | 0 | 198 |
45504 | 3 179 | 10 | 3 189 | 493 | 1 | 494 | 564 | 6 | 570 | 3 108 | 5 | 3 113 |
45505 | 127 812 | 3 266 | 131 078 | 31 099 | 195 | 31 294 | 29 857 | 610 | 30 467 | 129 054 | 2 851 | 131 905 |
45506 | 1 215 615 | 123 560 | 1 339 175 | 100 816 | 8 048 | 108 864 | 91 523 | 6 984 | 98 507 | 1 224 908 | 124 624 | 1 349 532 |
45507 | 4 201 146 | 70 515 | 4 271 661 | 45 029 | 11 316 | 56 345 | 86 427 | 5 924 | 92 351 | 4 159 748 | 75 907 | 4 235 655 |
45509 | 2 576 | 0 | 2 576 | 5 617 | 0 | 5 617 | 5 094 | 0 | 5 094 | 3 099 | 0 | 3 099 |
45802 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 192 | 0 | 192 | 2 306 | 0 | 2 306 |
45806 | 9 890 | 0 | 9 890 | 200 | 0 | 200 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 37 868 | 0 | 37 868 | 1 477 | 0 | 1 477 | 4 600 | 0 | 4 600 | 34 745 | 0 | 34 745 |
45812 | 254 801 | 66 224 | 321 025 | 31 682 | 10 335 | 42 017 | 70 435 | 6 218 | 76 653 | 216 048 | 70 341 | 286 389 |
45814 | 128 251 | 0 | 128 251 | 16 494 | 1 453 | 17 947 | 24 120 | 1 414 | 25 534 | 120 625 | 39 | 120 664 |
45815 | 333 742 | 9 473 | 343 215 | 31 053 | 1 127 | 32 180 | 26 142 | 904 | 27 046 | 338 653 | 9 696 | 348 349 |
45906 | 420 | 0 | 420 | 84 | 0 | 84 | 53 | 0 | 53 | 451 | 0 | 451 |
45911 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45912 | 12 254 | 1 329 | 13 583 | 3 938 | 1 229 | 5 167 | 2 046 | 295 | 2 341 | 14 146 | 2 263 | 16 409 |
45914 | 4 079 | 0 | 4 079 | 2 432 | 0 | 2 432 | 1 022 | 0 | 1 022 | 5 489 | 0 | 5 489 |
45915 | 37 490 | 859 | 38 349 | 11 800 | 597 | 12 397 | 8 279 | 300 | 8 579 | 41 011 | 1 156 | 42 167 |
47404 | 11 666 | 19 148 | 30 814 | 328 181 | 327 760 | 655 941 | 331 204 | 330 633 | 661 837 | 8 643 | 16 275 | 24 918 |
47408 | 0 | 0 | 0 | 56 212 | 5 821 | 62 033 | 48 561 | 4 838 | 53 399 | 7 651 | 983 | 8 634 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
47423 | 34 697 | 2 186 | 36 883 | 219 413 | 69 731 | 289 144 | 174 277 | 70 126 | 244 403 | 79 833 | 1 791 | 81 624 |
47427 | 107 146 | 13 289 | 120 435 | 113 792 | 6 930 | 120 722 | 112 981 | 13 890 | 126 871 | 107 957 | 6 329 | 114 286 |
47801 | 253 683 | 0 | 253 683 | 0 | 0 | 0 | 9 111 | 0 | 9 111 | 244 572 | 0 | 244 572 |
47803 | 14 869 | 0 | 14 869 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 8 208 | 0 | 8 208 |
50206 | 107 935 | 0 | 107 935 | 578 | 0 | 578 | 25 798 | 0 | 25 798 | 82 715 | 0 | 82 715 |
50208 | 15 832 | 0 | 15 832 | 99 | 0 | 99 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 753 | 0 | 2 753 | 4 978 | 0 | 4 978 | 2 018 | 0 | 2 018 | 5 713 | 0 | 5 713 |
60306 | 61 | 0 | 61 | 19 489 | 0 | 19 489 | 19 510 | 0 | 19 510 | 40 | 0 | 40 |
60308 | 1 353 | 194 | 1 547 | 1 625 | 13 | 1 638 | 1 662 | 11 | 1 673 | 1 316 | 196 | 1 512 |
60310 | 720 | 0 | 720 | 935 | 0 | 935 | 234 | 0 | 234 | 1 421 | 0 | 1 421 |
60312 | 19 568 | 0 | 19 568 | 17 300 | 0 | 17 300 | 22 331 | 0 | 22 331 | 14 537 | 0 | 14 537 |
60314 | 355 | 0 | 355 | 0 | 0 | 0 | 177 | 0 | 177 | 178 | 0 | 178 |
60323 | 658 | 0 | 658 | 313 | 0 | 313 | 175 | 0 | 175 | 796 | 0 | 796 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 968 098 | 0 | 968 098 | 1 485 | 0 | 1 485 | 39 | 0 | 39 | 969 544 | 0 | 969 544 |
60701 | 2 367 | 0 | 2 367 | 5 667 | 0 | 5 667 | 1 340 | 0 | 1 340 | 6 694 | 0 | 6 694 |
60702 | 508 | 0 | 508 | 163 | 0 | 163 | 429 | 0 | 429 | 242 | 0 | 242 |
60901 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 046 | 0 | 1 046 | 805 | 0 | 805 | 259 | 0 | 259 | 1 592 | 0 | 1 592 |
61008 | 2 511 | 0 | 2 511 | 1 084 | 0 | 1 084 | 975 | 0 | 975 | 2 620 | 0 | 2 620 |
61009 | 1 377 | 0 | 1 377 | 294 | 0 | 294 | 400 | 0 | 400 | 1 271 | 0 | 1 271 |
61010 | 1 031 | 0 | 1 031 | 12 | 0 | 12 | 13 | 0 | 13 | 1 030 | 0 | 1 030 |
61209 | 0 | 0 | 0 | 73 704 | 0 | 73 704 | 73 704 | 0 | 73 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 338 | 0 | 14 338 | 14 338 | 0 | 14 338 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 34 538 | 0 | 34 538 | 34 538 | 0 | 34 538 | 0 | 0 | 0 |
61403 | 17 499 | 0 | 17 499 | 2 683 | 0 | 2 683 | 1 144 | 0 | 1 144 | 19 038 | 0 | 19 038 |
70606 | 2 007 623 | 0 | 2 007 623 | 433 236 | 0 | 433 236 | 943 | 0 | 943 | 2 439 916 | 0 | 2 439 916 |
70607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 1 567 852 | 0 | 1 567 852 | 227 362 | 0 | 227 362 | 0 | 0 | 0 | 1 795 214 | 0 | 1 795 214 |
70609 | 81 892 | 0 | 81 892 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 89 148 | 0 | 89 148 |
70611 | 19 912 | 0 | 19 912 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 23 378 | 0 | 23 378 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 158 749 | 0 | 158 749 | 0 | 0 | 0 | 0 | 0 | 0 | 158 749 | 0 | 158 749 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10701 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 37 484 | 0 | 37 484 |
10801 | 172 925 | 0 | 172 925 | 0 | 0 | 0 | 241 324 | 0 | 241 324 | 414 249 | 0 | 414 249 |
20309 | 0 | 52 297 | 52 297 | 0 | 17 490 | 17 490 | 0 | 2 805 | 2 805 | 0 | 37 612 | 37 612 |
30109 | 650 | 4 904 | 5 554 | 8 843 | 9 893 | 18 736 | 8 341 | 9 279 | 17 620 | 148 | 4 290 | 4 438 |
30111 | 2 706 | 158 225 | 160 931 | 3 384 | 126 047 | 129 431 | 678 | 104 248 | 104 926 | 0 | 136 426 | 136 426 |
30220 | 746 | 217 | 963 | 6 087 | 12 548 | 18 635 | 5 854 | 12 419 | 18 273 | 513 | 88 | 601 |
30223 | 3 686 | 0 | 3 686 | 22 770 | 0 | 22 770 | 21 877 | 0 | 21 877 | 2 793 | 0 | 2 793 |
30232 | 8 563 | 2 | 8 565 | 179 151 | 85 | 179 236 | 174 101 | 83 | 174 184 | 3 513 | 0 | 3 513 |
30301 | 23 284 | 55 955 | 79 239 | 3 204 797 | 695 210 | 3 900 007 | 3 447 440 | 710 601 | 4 158 041 | 265 927 | 71 346 | 337 273 |
30305 | 1 985 022 | 92 708 | 2 077 730 | 501 058 | 10 687 | 511 745 | 314 174 | 26 382 | 340 556 | 1 798 138 | 108 403 | 1 906 541 |
30408 | 0 | 0 | 0 | 41 498 | 0 | 41 498 | 41 498 | 0 | 41 498 | 0 | 0 | 0 |
30601 | 1 426 | 0 | 1 426 | 42 029 | 0 | 42 029 | 41 498 | 0 | 41 498 | 895 | 0 | 895 |
31304 | 0 | 48 955 | 48 955 | 0 | 52 789 | 52 789 | 0 | 58 592 | 58 592 | 0 | 54 758 | 54 758 |
31305 | 0 | 37 181 | 37 181 | 0 | 40 071 | 40 071 | 0 | 67 818 | 67 818 | 0 | 64 928 | 64 928 |
40116 | 2 944 | 0 | 2 944 | 51 973 | 0 | 51 973 | 52 669 | 0 | 52 669 | 3 640 | 0 | 3 640 |
40404 | 7 828 | 0 | 7 828 | 11 859 | 0 | 11 859 | 11 844 | 0 | 11 844 | 7 813 | 0 | 7 813 |
40410 | 67 | 0 | 67 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 |
40502 | 35 755 | 0 | 35 755 | 220 463 | 0 | 220 463 | 228 326 | 0 | 228 326 | 43 618 | 0 | 43 618 |
40602 | 21 490 | 0 | 21 490 | 156 774 | 0 | 156 774 | 157 300 | 0 | 157 300 | 22 016 | 0 | 22 016 |
40603 | 223 439 | 3 | 223 442 | 220 927 | 3 | 220 930 | 164 919 | 0 | 164 919 | 167 431 | 0 | 167 431 |
40701 | 45 076 | 0 | 45 076 | 134 689 | 0 | 134 689 | 114 302 | 0 | 114 302 | 24 689 | 0 | 24 689 |
40702 | 1 185 158 | 142 565 | 1 327 723 | 8 951 878 | 655 961 | 9 607 839 | 9 237 272 | 557 930 | 9 795 202 | 1 470 552 | 44 534 | 1 515 086 |
40703 | 177 641 | 3 932 | 181 573 | 205 873 | 216 | 206 089 | 207 011 | 255 | 207 266 | 178 779 | 3 971 | 182 750 |
40802 | 171 923 | 1 735 | 173 658 | 1 603 919 | 50 338 | 1 654 257 | 1 619 658 | 49 693 | 1 669 351 | 187 662 | 1 090 | 188 752 |
40807 | 95 | 524 | 619 | 247 | 195 | 442 | 264 | 196 | 460 | 112 | 525 | 637 |
40817 | 1 775 653 | 10 091 | 1 785 744 | 3 640 662 | 91 476 | 3 732 138 | 3 835 156 | 88 709 | 3 923 865 | 1 970 147 | 7 324 | 1 977 471 |
40820 | 9 113 | 562 | 9 675 | 24 753 | 87 255 | 112 008 | 30 183 | 87 387 | 117 570 | 14 543 | 694 | 15 237 |
40901 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
40905 | 0 | 0 | 0 | 59 121 | 0 | 59 121 | 59 121 | 0 | 59 121 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 881 | 12 026 | 18 907 | 6 881 | 12 026 | 18 907 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 471 | 1 095 | 1 566 | 471 | 1 095 | 1 566 | 0 | 0 | 0 |
40911 | 7 882 | 0 | 7 882 | 304 872 | 0 | 304 872 | 302 779 | 0 | 302 779 | 5 789 | 0 | 5 789 |
40912 | 0 | 368 | 368 | 31 344 | 77 423 | 108 767 | 31 344 | 77 055 | 108 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 077 | 59 011 | 87 088 | 28 077 | 59 011 | 87 088 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
41806 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 0 | 0 | 0 | 5 690 | 0 | 5 690 |
41907 | 10 813 | 0 | 10 813 | 1 592 | 0 | 1 592 | 883 | 0 | 883 | 10 104 | 0 | 10 104 |
42004 | 2 100 | 0 | 2 100 | 500 | 0 | 500 | 2 400 | 0 | 2 400 | 4 000 | 0 | 4 000 |
42006 | 28 343 | 0 | 28 343 | 3 000 | 0 | 3 000 | 7 | 0 | 7 | 25 350 | 0 | 25 350 |
42007 | 540 786 | 0 | 540 786 | 0 | 0 | 0 | 662 | 0 | 662 | 541 448 | 0 | 541 448 |
42101 | 17 748 | 0 | 17 748 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
42103 | 72 815 | 0 | 72 815 | 55 044 | 0 | 55 044 | 53 185 | 0 | 53 185 | 70 956 | 0 | 70 956 |
42104 | 28 275 | 0 | 28 275 | 3 500 | 0 | 3 500 | 18 079 | 0 | 18 079 | 42 854 | 0 | 42 854 |
42105 | 10 130 | 0 | 10 130 | 3 073 | 128 | 3 201 | 48 | 3 264 | 3 312 | 7 105 | 3 136 | 10 241 |
42106 | 208 129 | 0 | 208 129 | 46 220 | 0 | 46 220 | 35 834 | 0 | 35 834 | 197 743 | 0 | 197 743 |
42107 | 161 638 | 0 | 161 638 | 55 000 | 0 | 55 000 | 47 211 | 0 | 47 211 | 153 849 | 0 | 153 849 |
42204 | 450 | 0 | 450 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 478 | 0 | 2 478 |
42205 | 9 216 | 0 | 9 216 | 6 769 | 0 | 6 769 | 1 253 | 0 | 1 253 | 3 700 | 0 | 3 700 |
42206 | 4 995 | 0 | 4 995 | 1 260 | 0 | 1 260 | 26 | 0 | 26 | 3 761 | 0 | 3 761 |
42207 | 9 216 | 0 | 9 216 | 6 000 | 0 | 6 000 | 1 515 | 0 | 1 515 | 4 731 | 0 | 4 731 |
42301 | 46 719 | 16 328 | 63 047 | 53 735 | 26 956 | 80 691 | 52 704 | 24 710 | 77 414 | 45 688 | 14 082 | 59 770 |
42303 | 49 | 63 | 112 | 0 | 4 | 4 | 0 | 4 | 4 | 49 | 63 | 112 |
42304 | 171 459 | 17 471 | 188 930 | 37 642 | 3 902 | 41 544 | 72 207 | 3 324 | 75 531 | 206 024 | 16 893 | 222 917 |
42305 | 35 374 | 14 835 | 50 209 | 4 659 | 2 097 | 6 756 | 2 307 | 918 | 3 225 | 33 022 | 13 656 | 46 678 |
42306 | 6 657 178 | 1 001 320 | 7 658 498 | 332 313 | 92 729 | 425 042 | 548 793 | 90 919 | 639 712 | 6 873 658 | 999 510 | 7 873 168 |
42307 | 155 450 | 0 | 155 450 | 12 463 | 0 | 12 463 | 3 359 | 0 | 3 359 | 146 346 | 0 | 146 346 |
42309 | 500 | 0 | 500 | 9 | 0 | 9 | 0 | 0 | 0 | 491 | 0 | 491 |
42601 | 5 620 | 12 703 | 18 323 | 12 339 | 114 904 | 127 243 | 12 680 | 117 386 | 130 066 | 5 961 | 15 185 | 21 146 |
42604 | 3 013 | 301 | 3 314 | 1 823 | 13 | 1 836 | 1 060 | 15 664 | 16 724 | 2 250 | 15 952 | 18 202 |
42606 | 19 851 | 441 860 | 461 711 | 872 | 73 736 | 74 608 | 4 134 | 87 544 | 91 678 | 23 113 | 455 668 | 478 781 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44215 | 2 119 | 0 | 2 119 | 830 | 0 | 830 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
44615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 1 754 | 0 | 1 754 | 101 | 0 | 101 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
45215 | 164 592 | 0 | 164 592 | 14 882 | 0 | 14 882 | 87 394 | 0 | 87 394 | 237 104 | 0 | 237 104 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45415 | 26 327 | 0 | 26 327 | 6 456 | 0 | 6 456 | 3 000 | 0 | 3 000 | 22 871 | 0 | 22 871 |
45515 | 341 977 | 0 | 341 977 | 72 792 | 0 | 72 792 | 85 543 | 0 | 85 543 | 354 728 | 0 | 354 728 |
45818 | 580 781 | 0 | 580 781 | 100 729 | 0 | 100 729 | 40 606 | 0 | 40 606 | 520 658 | 0 | 520 658 |
45918 | 20 354 | 0 | 20 354 | 4 903 | 0 | 4 903 | 4 336 | 0 | 4 336 | 19 787 | 0 | 19 787 |
47407 | 3 | 0 | 3 | 65 310 | 0 | 65 310 | 65 307 | 0 | 65 307 | 0 | 0 | 0 |
47411 | 43 146 | 4 655 | 47 801 | 40 705 | 4 761 | 45 466 | 40 872 | 4 345 | 45 217 | 43 313 | 4 239 | 47 552 |
47416 | 12 266 | 309 | 12 575 | 412 458 | 436 | 412 894 | 459 687 | 127 | 459 814 | 59 495 | 0 | 59 495 |
47422 | 4 978 | 5 778 | 10 756 | 403 100 | 378 934 | 782 034 | 401 745 | 377 645 | 779 390 | 3 623 | 4 489 | 8 112 |
47425 | 29 602 | 0 | 29 602 | 8 984 | 0 | 8 984 | 6 605 | 0 | 6 605 | 27 223 | 0 | 27 223 |
47426 | 79 876 | 29 | 79 905 | 488 | 30 | 518 | 5 364 | 106 | 5 470 | 84 752 | 105 | 84 857 |
47608 | 10 146 | 681 | 10 827 | 4 007 | 177 | 4 184 | 3 641 | 167 | 3 808 | 9 780 | 671 | 10 451 |
47804 | 2 735 | 0 | 2 735 | 450 | 0 | 450 | 597 | 0 | 597 | 2 882 | 0 | 2 882 |
50220 | 6 883 | 0 | 6 883 | 343 | 0 | 343 | 176 | 0 | 176 | 6 716 | 0 | 6 716 |
50620 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 12 679 | 0 | 12 679 | 20 521 | 0 | 20 521 | 20 242 | 0 | 20 242 | 12 400 | 0 | 12 400 |
60305 | 13 619 | 0 | 13 619 | 37 761 | 0 | 37 761 | 37 452 | 0 | 37 452 | 13 310 | 0 | 13 310 |
60307 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60309 | 695 | 0 | 695 | 75 | 0 | 75 | 812 | 0 | 812 | 1 432 | 0 | 1 432 |
60311 | 1 184 | 0 | 1 184 | 24 895 | 0 | 24 895 | 25 815 | 0 | 25 815 | 2 104 | 0 | 2 104 |
60313 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 110 | 194 | 304 | 1 158 | 64 | 1 222 | 1 273 | 13 | 1 286 | 225 | 143 | 368 |
60324 | 4 535 | 0 | 4 535 | 163 | 0 | 163 | 28 | 0 | 28 | 4 400 | 0 | 4 400 |
60601 | 248 298 | 0 | 248 298 | 5 | 0 | 5 | 4 423 | 0 | 4 423 | 252 716 | 0 | 252 716 |
61304 | 250 | 0 | 250 | 2 | 0 | 2 | 256 | 0 | 256 | 504 | 0 | 504 |
70601 | 2 072 864 | 0 | 2 072 864 | 264 | 0 | 264 | 429 258 | 0 | 429 258 | 2 501 858 | 0 | 2 501 858 |
70602 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
70603 | 1 530 567 | 0 | 1 530 567 | 0 | 0 | 0 | 228 376 | 0 | 228 376 | 1 758 943 | 0 | 1 758 943 |
70604 | 80 066 | 0 | 80 066 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 87 392 | 0 | 87 392 |
70801 | 243 013 | 0 | 243 013 | 243 013 | 0 | 243 013 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 581 008 | 0 | 1 581 008 | 41 837 | 0 | 41 837 | 15 753 | 0 | 15 753 | 1 607 092 | 0 | 1 607 092 |
90901 | 1 299 033 | 67 209 | 1 366 242 | 306 266 | 4 523 | 310 789 | 116 288 | 4 033 | 120 321 | 1 489 011 | 67 699 | 1 556 710 |
90902 | 1 365 076 | 93 | 1 365 169 | 324 688 | 1 | 324 689 | 309 692 | 2 | 309 694 | 1 380 072 | 92 | 1 380 164 |
90907 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
91202 | 2 442 373 | 0 | 2 442 373 | 63 318 | 0 | 63 318 | 29 568 | 0 | 29 568 | 2 476 123 | 0 | 2 476 123 |
91203 | 6 238 | 0 | 6 238 | 13 996 | 0 | 13 996 | 17 044 | 0 | 17 044 | 3 190 | 0 | 3 190 |
91207 | 24 | 0 | 24 | 5 | 0 | 5 | 8 | 0 | 8 | 21 | 0 | 21 |
91414 | 15 456 126 | 1 223 189 | 16 679 315 | 483 946 | 159 067 | 643 013 | 511 670 | 104 615 | 616 285 | 15 428 402 | 1 277 641 | 16 706 043 |
91417 | 2 954 | 762 | 3 716 | 0 | 115 | 115 | 372 | 45 | 417 | 2 582 | 832 | 3 414 |
91418 | 327 195 | 0 | 327 195 | 57 701 | 0 | 57 701 | 14 316 | 0 | 14 316 | 370 580 | 0 | 370 580 |
91501 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
91604 | 250 776 | 11 785 | 262 561 | 18 892 | 1 167 | 20 059 | 10 125 | 908 | 11 033 | 259 543 | 12 044 | 271 587 |
91704 | 14 460 | 0 | 14 460 | 393 | 0 | 393 | 25 | 0 | 25 | 14 828 | 0 | 14 828 |
91802 | 63 112 | 0 | 63 112 | 9 856 | 0 | 9 856 | 24 | 0 | 24 | 72 944 | 0 | 72 944 |
91803 | 656 | 0 | 656 | 4 | 0 | 4 | 0 | 0 | 0 | 660 | 0 | 660 |
99998 | 20 282 062 | 0 | 20 282 062 | 1 317 589 | 0 | 1 317 589 | 1 212 543 | 0 | 1 212 543 | 20 387 108 | 0 | 20 387 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 368 | 0 | 17 368 | 17 368 | 0 | 17 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
91311 | 2 439 404 | 0 | 2 439 404 | 27 704 | 0 | 27 704 | 54 458 | 0 | 54 458 | 2 466 158 | 0 | 2 466 158 |
91312 | 17 330 166 | 32 626 | 17 362 792 | 603 616 | 1 507 | 605 123 | 663 764 | 4 963 | 668 727 | 17 390 314 | 36 082 | 17 426 396 |
91315 | 13 887 | 27 763 | 41 650 | 4 432 | 2 179 | 6 611 | 3 056 | 21 355 | 24 411 | 12 511 | 46 939 | 59 450 |
91316 | 50 | 931 | 981 | 2 742 | 404 | 3 146 | 4 500 | 53 | 4 553 | 1 808 | 580 | 2 388 |
91317 | 151 530 | 18 070 | 169 600 | 517 277 | 10 185 | 527 462 | 512 124 | 13 330 | 525 454 | 146 377 | 21 215 | 167 592 |
91507 | 241 033 | 0 | 241 033 | 6 282 | 0 | 6 282 | 18 896 | 0 | 18 896 | 253 647 | 0 | 253 647 |
91508 | 26 602 | 0 | 26 602 | 15 133 | 0 | 15 133 | 8 | 0 | 8 | 11 477 | 0 | 11 477 |
99999 | 24 140 662 | 0 | 24 140 662 | 935 634 | 0 | 935 634 | 1 286 221 | 0 | 1 286 221 | 24 491 249 | 0 | 24 491 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 63 173 | 107 612 | 170 785 | 54 402 | 76 322 | 130 724 | 8 771 | 31 290 | 40 061 |
93411 | 0 | 200 810 | 200 810 | 0 | 11 739 | 11 739 | 0 | 38 624 | 38 624 | 0 | 173 925 | 173 925 |
93801 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 15 268 | 0 | 15 268 | 1 207 | 0 | 1 207 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 76 568 | 30 561 | 107 129 | 107 635 | 39 325 | 146 960 | 31 067 | 8 764 | 39 831 |
96101 | 0 | 0 | 0 | 0 | 23 974 | 23 974 | 0 | 23 974 | 23 974 | 0 | 0 | 0 |
96311 | 197 428 | 0 | 197 428 | 22 296 | 0 | 22 296 | 0 | 0 | 0 | 175 132 | 0 | 175 132 |
96801 | 0 | 0 | 0 | 727 | 0 | 727 | 957 | 0 | 957 | 230 | 0 | 230 |
96901 | 3 382 | 0 | 3 382 | 15 268 | 0 | 15 268 | 11 886 | 0 | 11 886 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 135,0000 | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 147,0000 |
98010 | 0 | 0 | 10 524 825,0000 | 0 | 0 | 295 855,0000 | 0 | 0 | 488 326,0000 | 0 | 0 | 10 332 354,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 759 498,0000 | 0 | 0 | 416 741,0000 | 0 | 0 | 287 855,0000 | 0 | 0 | 9 630 612,0000 |
98050 | 0 | 0 | 766 464,0000 | 0 | 0 | 63 595,0000 | 0 | 0 | 20,0000 | 0 | 0 | 702 889,0000 |
Страница была полезной?