Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 480 | 0 | 5 480 | 4 | 0 | 4 | 435 | 0 | 435 | 5 049 | 0 | 5 049 |
20202 | 384 511 | 213 335 | 597 846 | 6 022 228 | 529 861 | 6 552 089 | 6 115 001 | 521 585 | 6 636 586 | 291 738 | 221 611 | 513 349 |
20207 | 30 008 | 31 558 | 61 566 | 508 592 | 93 060 | 601 652 | 500 017 | 87 914 | 587 931 | 38 583 | 36 704 | 75 287 |
20208 | 260 312 | 0 | 260 312 | 2 503 043 | 0 | 2 503 043 | 2 521 737 | 0 | 2 521 737 | 241 618 | 0 | 241 618 |
20209 | 0 | 0 | 0 | 3 569 832 | 155 458 | 3 725 290 | 3 543 832 | 155 458 | 3 699 290 | 26 000 | 0 | 26 000 |
20302 | 0 | 10 779 | 10 779 | 0 | 971 | 971 | 0 | 801 | 801 | 0 | 10 949 | 10 949 |
20303 | 0 | 185 | 185 | 0 | 33 | 33 | 0 | 35 | 35 | 0 | 183 | 183 |
20305 | 0 | 0 | 0 | 0 | 22 184 | 22 184 | 0 | 22 184 | 22 184 | 0 | 0 | 0 |
30102 | 385 819 | 0 | 385 819 | 12 651 197 | 0 | 12 651 197 | 12 680 183 | 0 | 12 680 183 | 356 833 | 0 | 356 833 |
30110 | 7 309 | 3 679 | 10 988 | 1 082 841 | 15 277 | 1 098 118 | 1 080 304 | 11 786 | 1 092 090 | 9 846 | 7 170 | 17 016 |
30114 | 0 | 547 320 | 547 320 | 1 100 | 1 225 503 | 1 226 603 | 0 | 1 335 954 | 1 335 954 | 1 100 | 436 869 | 437 969 |
30118 | 0 | 35 546 | 35 546 | 0 | 5 996 | 5 996 | 0 | 2 477 | 2 477 | 0 | 39 065 | 39 065 |
30202 | 104 872 | 0 | 104 872 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 100 709 | 0 | 100 709 |
30204 | 18 982 | 0 | 18 982 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 20 264 | 0 | 20 264 |
30210 | 5 125 | 0 | 5 125 | 212 771 | 0 | 212 771 | 210 746 | 0 | 210 746 | 7 150 | 0 | 7 150 |
30213 | 21 854 | 4 595 | 26 449 | 180 119 | 94 306 | 274 425 | 181 287 | 83 566 | 264 853 | 20 686 | 15 335 | 36 021 |
30221 | 0 | 0 | 0 | 253 000 | 16 402 | 269 402 | 253 000 | 16 402 | 269 402 | 0 | 0 | 0 |
30233 | 11 606 | 0 | 11 606 | 779 120 | 162 | 779 282 | 778 640 | 156 | 778 796 | 12 086 | 6 | 12 092 |
30302 | 285 035 | 110 176 | 395 211 | 3 741 656 | 819 340 | 4 560 996 | 3 508 321 | 869 313 | 4 377 634 | 518 370 | 60 203 | 578 573 |
30306 | 1 701 661 | 109 315 | 1 810 976 | 231 275 | 52 382 | 283 657 | 197 063 | 40 126 | 237 189 | 1 735 873 | 121 571 | 1 857 444 |
30402 | 1 597 | 0 | 1 597 | 54 087 | 0 | 54 087 | 53 813 | 0 | 53 813 | 1 871 | 0 | 1 871 |
30404 | 0 | 0 | 0 | 75 851 | 0 | 75 851 | 75 851 | 0 | 75 851 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 761 | 0 | 21 761 | 21 761 | 0 | 21 761 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32004 | 720 000 | 0 | 720 000 | 880 000 | 0 | 880 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 |
32005 | 290 000 | 0 | 290 000 | 300 000 | 0 | 300 000 | 210 000 | 0 | 210 000 | 380 000 | 0 | 380 000 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
44208 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
44209 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44607 | 45 590 | 0 | 45 590 | 0 | 0 | 0 | 84 | 0 | 84 | 45 506 | 0 | 45 506 |
44907 | 9 788 | 0 | 9 788 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 6 464 | 0 | 6 464 |
45007 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 62 | 0 | 62 | 1 313 | 0 | 1 313 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 273 059 | 0 | 273 059 | 60 000 | 0 | 60 000 | 60 601 | 0 | 60 601 | 272 458 | 0 | 272 458 |
45108 | 26 197 | 0 | 26 197 | 0 | 0 | 0 | 80 | 0 | 80 | 26 117 | 0 | 26 117 |
45201 | 26 035 | 0 | 26 035 | 44 707 | 0 | 44 707 | 39 092 | 0 | 39 092 | 31 650 | 0 | 31 650 |
45203 | 33 224 | 0 | 33 224 | 47 485 | 0 | 47 485 | 58 279 | 0 | 58 279 | 22 430 | 0 | 22 430 |
45204 | 132 686 | 0 | 132 686 | 125 675 | 0 | 125 675 | 134 170 | 0 | 134 170 | 124 191 | 0 | 124 191 |
45205 | 200 649 | 22 273 | 222 922 | 94 528 | 15 322 | 109 850 | 82 424 | 15 893 | 98 317 | 212 753 | 21 702 | 234 455 |
45206 | 708 159 | 256 901 | 965 060 | 47 406 | 55 272 | 102 678 | 48 749 | 48 191 | 96 940 | 706 816 | 263 982 | 970 798 |
45207 | 733 973 | 185 473 | 919 446 | 57 846 | 16 802 | 74 648 | 64 115 | 24 744 | 88 859 | 727 704 | 177 531 | 905 235 |
45208 | 1 039 430 | 411 049 | 1 450 479 | 43 193 | 79 034 | 122 227 | 50 917 | 69 967 | 120 884 | 1 031 706 | 420 116 | 1 451 822 |
45209 | 499 260 | 0 | 499 260 | 0 | 0 | 0 | 0 | 0 | 0 | 499 260 | 0 | 499 260 |
45307 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 83 | 0 | 83 | 2 000 | 0 | 2 000 |
45401 | 9 617 | 0 | 9 617 | 12 774 | 0 | 12 774 | 13 654 | 0 | 13 654 | 8 737 | 0 | 8 737 |
45403 | 3 840 | 0 | 3 840 | 3 970 | 0 | 3 970 | 4 130 | 0 | 4 130 | 3 680 | 0 | 3 680 |
45404 | 11 900 | 0 | 11 900 | 6 637 | 0 | 6 637 | 6 269 | 0 | 6 269 | 12 268 | 0 | 12 268 |
45405 | 73 747 | 6 019 | 79 766 | 23 950 | 72 | 24 022 | 13 253 | 3 610 | 16 863 | 84 444 | 2 481 | 86 925 |
45406 | 92 006 | 12 258 | 104 264 | 14 475 | 2 230 | 16 705 | 6 947 | 3 508 | 10 455 | 99 534 | 10 980 | 110 514 |
45407 | 496 182 | 39 281 | 535 463 | 69 517 | 776 | 70 293 | 50 671 | 2 711 | 53 382 | 515 028 | 37 346 | 552 374 |
45408 | 1 116 864 | 93 971 | 1 210 835 | 53 217 | 6 598 | 59 815 | 46 816 | 4 377 | 51 193 | 1 123 265 | 96 192 | 1 219 457 |
45503 | 123 | 0 | 123 | 0 | 0 | 0 | 65 | 0 | 65 | 58 | 0 | 58 |
45504 | 3 386 | 0 | 3 386 | 1 493 | 0 | 1 493 | 1 081 | 0 | 1 081 | 3 798 | 0 | 3 798 |
45505 | 157 161 | 1 563 | 158 724 | 31 477 | 21 | 31 498 | 25 331 | 489 | 25 820 | 163 307 | 1 095 | 164 402 |
45506 | 1 220 233 | 118 065 | 1 338 298 | 75 328 | 4 712 | 80 040 | 95 204 | 7 103 | 102 307 | 1 200 357 | 115 674 | 1 316 031 |
45507 | 4 204 689 | 68 707 | 4 273 396 | 186 436 | 8 982 | 195 418 | 114 891 | 5 765 | 120 656 | 4 276 234 | 71 924 | 4 348 158 |
45509 | 5 743 | 0 | 5 743 | 9 343 | 0 | 9 343 | 8 621 | 0 | 8 621 | 6 465 | 0 | 6 465 |
45802 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 192 | 0 | 192 | 1 537 | 0 | 1 537 |
45806 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 33 919 | 0 | 33 919 | 566 | 0 | 566 | 1 184 | 0 | 1 184 | 33 301 | 0 | 33 301 |
45812 | 233 266 | 106 474 | 339 740 | 24 428 | 2 138 | 26 566 | 14 155 | 6 434 | 20 589 | 243 539 | 102 178 | 345 717 |
45814 | 127 105 | 232 | 127 337 | 23 959 | 240 | 24 199 | 7 033 | 102 | 7 135 | 144 031 | 370 | 144 401 |
45815 | 380 997 | 9 991 | 390 988 | 36 015 | 773 | 36 788 | 15 797 | 743 | 16 540 | 401 215 | 10 021 | 411 236 |
45906 | 451 | 0 | 451 | 0 | 0 | 0 | 233 | 0 | 233 | 218 | 0 | 218 |
45911 | 825 | 0 | 825 | 107 | 0 | 107 | 0 | 0 | 0 | 932 | 0 | 932 |
45912 | 15 318 | 4 995 | 20 313 | 1 424 | 1 048 | 2 472 | 868 | 361 | 1 229 | 15 874 | 5 682 | 21 556 |
45914 | 5 817 | 286 | 6 103 | 1 051 | 543 | 1 594 | 433 | 314 | 747 | 6 435 | 515 | 6 950 |
45915 | 48 907 | 1 491 | 50 398 | 8 606 | 410 | 9 016 | 7 148 | 314 | 7 462 | 50 365 | 1 587 | 51 952 |
47404 | 8 079 | 14 011 | 22 090 | 448 440 | 448 487 | 896 927 | 448 453 | 448 826 | 897 279 | 8 066 | 13 672 | 21 738 |
47408 | 0 | 0 | 0 | 47 182 | 24 668 | 71 850 | 47 182 | 24 668 | 71 850 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 52 | 0 | 52 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 84 806 | 1 562 | 86 368 | 191 557 | 34 526 | 226 083 | 184 860 | 33 963 | 218 823 | 91 503 | 2 125 | 93 628 |
47427 | 134 858 | 5 712 | 140 570 | 119 967 | 7 141 | 127 108 | 110 370 | 6 172 | 116 542 | 144 455 | 6 681 | 151 136 |
47801 | 235 516 | 0 | 235 516 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 233 025 | 0 | 233 025 |
47803 | 12 335 | 0 | 12 335 | 3 665 | 0 | 3 665 | 921 | 0 | 921 | 15 079 | 0 | 15 079 |
50107 | 421 952 | 0 | 421 952 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 426 960 | 0 | 426 960 |
50121 | 1 280 | 0 | 1 280 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 9 040 | 0 | 9 040 |
50206 | 77 837 | 0 | 77 837 | 509 | 0 | 509 | 0 | 0 | 0 | 78 346 | 0 | 78 346 |
50208 | 15 632 | 0 | 15 632 | 103 | 0 | 103 | 0 | 0 | 0 | 15 735 | 0 | 15 735 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 4 255 | 0 | 4 255 | 2 221 | 0 | 2 221 | 5 625 | 0 | 5 625 | 851 | 0 | 851 |
60306 | 40 | 0 | 40 | 17 308 | 0 | 17 308 | 17 303 | 0 | 17 303 | 45 | 0 | 45 |
60308 | 710 | 332 | 1 042 | 937 | 5 | 942 | 1 000 | 69 | 1 069 | 647 | 268 | 915 |
60310 | 1 604 | 0 | 1 604 | 109 | 0 | 109 | 350 | 0 | 350 | 1 363 | 0 | 1 363 |
60312 | 19 645 | 0 | 19 645 | 14 766 | 0 | 14 766 | 15 380 | 0 | 15 380 | 19 031 | 0 | 19 031 |
60314 | 159 | 0 | 159 | 1 610 | 0 | 1 610 | 1 298 | 0 | 1 298 | 471 | 0 | 471 |
60323 | 705 | 0 | 705 | 72 | 0 | 72 | 28 | 0 | 28 | 749 | 0 | 749 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 972 216 | 0 | 972 216 | 1 447 | 0 | 1 447 | 603 | 0 | 603 | 973 060 | 0 | 973 060 |
60701 | 7 982 | 0 | 7 982 | 1 678 | 0 | 1 678 | 1 389 | 0 | 1 389 | 8 271 | 0 | 8 271 |
60702 | 94 | 0 | 94 | 80 | 0 | 80 | 0 | 0 | 0 | 174 | 0 | 174 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 618 | 0 | 1 618 | 748 | 0 | 748 | 705 | 0 | 705 | 1 661 | 0 | 1 661 |
61008 | 2 825 | 0 | 2 825 | 1 458 | 0 | 1 458 | 1 642 | 0 | 1 642 | 2 641 | 0 | 2 641 |
61009 | 1 365 | 0 | 1 365 | 883 | 0 | 883 | 736 | 0 | 736 | 1 512 | 0 | 1 512 |
61010 | 1 225 | 0 | 1 225 | 85 | 0 | 85 | 180 | 0 | 180 | 1 130 | 0 | 1 130 |
61209 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 22 160 | 0 | 22 160 | 22 160 | 0 | 22 160 | 0 | 0 | 0 |
61403 | 22 771 | 0 | 22 771 | 1 056 | 0 | 1 056 | 4 375 | 0 | 4 375 | 19 452 | 0 | 19 452 |
70606 | 3 655 005 | 0 | 3 655 005 | 480 265 | 0 | 480 265 | 83 | 0 | 83 | 4 135 187 | 0 | 4 135 187 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 2 751 040 | 0 | 2 751 040 | 145 684 | 0 | 145 684 | 0 | 0 | 0 | 2 896 724 | 0 | 2 896 724 |
70609 | 110 187 | 0 | 110 187 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 117 889 | 0 | 117 889 |
70611 | 39 109 | 0 | 39 109 | 13 869 | 0 | 13 869 | 0 | 0 | 0 | 52 978 | 0 | 52 978 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 158 749 | 0 | 158 749 | 14 | 0 | 14 | 0 | 0 | 0 | 158 735 | 0 | 158 735 |
10602 | 245 510 | 0 | 245 510 | 0 | 0 | 0 | 0 | 0 | 0 | 245 510 | 0 | 245 510 |
10701 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 0 | 0 | 0 | 37 484 | 0 | 37 484 |
10801 | 414 249 | 0 | 414 249 | 0 | 0 | 0 | 13 | 0 | 13 | 414 262 | 0 | 414 262 |
20309 | 0 | 45 982 | 45 982 | 0 | 3 996 | 3 996 | 0 | 4 312 | 4 312 | 0 | 46 298 | 46 298 |
30109 | 1 740 | 9 297 | 11 037 | 21 016 | 18 351 | 39 367 | 19 362 | 13 709 | 33 071 | 86 | 4 655 | 4 741 |
30111 | 0 | 218 151 | 218 151 | 0 | 76 492 | 76 492 | 1 | 38 747 | 38 748 | 1 | 180 406 | 180 407 |
30220 | 13 | 0 | 13 | 9 465 | 42 765 | 52 230 | 10 090 | 43 911 | 54 001 | 638 | 1 146 | 1 784 |
30223 | 4 202 | 0 | 4 202 | 40 393 | 0 | 40 393 | 38 989 | 0 | 38 989 | 2 798 | 0 | 2 798 |
30232 | 4 323 | 0 | 4 323 | 176 958 | 14 | 176 972 | 178 911 | 14 | 178 925 | 6 276 | 0 | 6 276 |
30301 | 285 035 | 110 176 | 395 211 | 3 508 322 | 869 313 | 4 377 635 | 3 741 657 | 819 340 | 4 560 997 | 518 370 | 60 203 | 578 573 |
30305 | 1 701 661 | 109 315 | 1 810 976 | 197 063 | 40 125 | 237 188 | 231 275 | 52 381 | 283 656 | 1 735 873 | 121 571 | 1 857 444 |
30408 | 0 | 0 | 0 | 22 044 | 0 | 22 044 | 22 044 | 0 | 22 044 | 0 | 0 | 0 |
30601 | 1 051 | 0 | 1 051 | 21 929 | 0 | 21 929 | 22 045 | 0 | 22 045 | 1 167 | 0 | 1 167 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40116 | 1 770 | 0 | 1 770 | 46 503 | 0 | 46 503 | 45 881 | 0 | 45 881 | 1 148 | 0 | 1 148 |
40404 | 10 537 | 0 | 10 537 | 10 264 | 0 | 10 264 | 11 355 | 0 | 11 355 | 11 628 | 0 | 11 628 |
40502 | 74 717 | 0 | 74 717 | 186 669 | 0 | 186 669 | 174 130 | 0 | 174 130 | 62 178 | 0 | 62 178 |
40602 | 22 705 | 35 | 22 740 | 205 336 | 2 934 | 208 270 | 193 701 | 2 934 | 196 635 | 11 070 | 35 | 11 105 |
40603 | 210 156 | 0 | 210 156 | 178 124 | 0 | 178 124 | 173 819 | 0 | 173 819 | 205 851 | 0 | 205 851 |
40701 | 22 297 | 0 | 22 297 | 230 447 | 0 | 230 447 | 229 918 | 0 | 229 918 | 21 768 | 0 | 21 768 |
40702 | 1 409 460 | 125 048 | 1 534 508 | 10 904 885 | 710 604 | 11 615 489 | 11 087 343 | 661 044 | 11 748 387 | 1 591 918 | 75 488 | 1 667 406 |
40703 | 163 586 | 2 201 | 165 787 | 173 302 | 202 | 173 504 | 169 058 | 39 | 169 097 | 159 342 | 2 038 | 161 380 |
40802 | 226 323 | 557 | 226 880 | 2 034 253 | 31 384 | 2 065 637 | 2 034 159 | 30 990 | 2 065 149 | 226 229 | 163 | 226 392 |
40807 | 89 | 501 | 590 | 269 | 195 | 464 | 217 | 176 | 393 | 37 | 482 | 519 |
40817 | 1 806 721 | 13 763 | 1 820 484 | 3 832 177 | 155 538 | 3 987 715 | 3 795 833 | 152 193 | 3 948 026 | 1 770 377 | 10 418 | 1 780 795 |
40820 | 12 511 | 12 389 | 24 900 | 42 129 | 128 863 | 170 992 | 42 254 | 122 388 | 164 642 | 12 636 | 5 914 | 18 550 |
40901 | 4 200 | 0 | 4 200 | 44 047 | 0 | 44 047 | 60 497 | 0 | 60 497 | 20 650 | 0 | 20 650 |
40903 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40905 | 0 | 0 | 0 | 62 437 | 0 | 62 437 | 62 437 | 0 | 62 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 528 | 10 661 | 18 189 | 7 528 | 10 661 | 18 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 439 | 628 | 1 067 | 439 | 628 | 1 067 | 0 | 0 | 0 |
40911 | 5 035 | 0 | 5 035 | 358 710 | 0 | 358 710 | 358 909 | 0 | 358 909 | 5 234 | 0 | 5 234 |
40912 | 0 | 0 | 0 | 46 651 | 94 801 | 141 452 | 46 651 | 94 801 | 141 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 587 | 86 329 | 132 916 | 46 587 | 86 418 | 133 005 | 0 | 89 | 89 |
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 |
41604 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 94 | 0 | 94 | 8 115 | 0 | 8 115 |
41606 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41907 | 12 431 | 0 | 12 431 | 220 | 0 | 220 | 1 000 | 0 | 1 000 | 13 211 | 0 | 13 211 |
42004 | 11 612 | 0 | 11 612 | 4 635 | 0 | 4 635 | 4 541 | 0 | 4 541 | 11 518 | 0 | 11 518 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 7 507 | 0 | 7 507 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 7 011 | 0 | 7 011 |
42007 | 543 001 | 0 | 543 001 | 5 200 | 0 | 5 200 | 223 | 0 | 223 | 538 024 | 0 | 538 024 |
42101 | 11 377 | 0 | 11 377 | 5 700 | 0 | 5 700 | 2 449 | 0 | 2 449 | 8 126 | 0 | 8 126 |
42103 | 2 635 | 0 | 2 635 | 2 552 | 0 | 2 552 | 17 | 0 | 17 | 100 | 0 | 100 |
42104 | 259 280 | 0 | 259 280 | 270 151 | 0 | 270 151 | 154 805 | 0 | 154 805 | 143 934 | 0 | 143 934 |
42105 | 0 | 3 043 | 3 043 | 0 | 162 | 162 | 1 000 | 65 | 1 065 | 1 000 | 2 946 | 3 946 |
42106 | 165 828 | 0 | 165 828 | 65 749 | 0 | 65 749 | 29 411 | 0 | 29 411 | 129 490 | 0 | 129 490 |
42107 | 161 047 | 0 | 161 047 | 27 292 | 0 | 27 292 | 28 506 | 0 | 28 506 | 162 261 | 0 | 162 261 |
42204 | 2 435 | 0 | 2 435 | 983 | 0 | 983 | 1 201 | 0 | 1 201 | 2 653 | 0 | 2 653 |
42205 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 700 | 0 | 3 700 | 5 700 | 0 | 5 700 |
42206 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 15 | 0 | 15 | 4 025 | 0 | 4 025 |
42207 | 5 839 | 0 | 5 839 | 11 000 | 0 | 11 000 | 16 160 | 0 | 16 160 | 10 999 | 0 | 10 999 |
42301 | 42 947 | 8 539 | 51 486 | 82 019 | 12 651 | 94 670 | 80 626 | 12 768 | 93 394 | 41 554 | 8 656 | 50 210 |
42303 | 28 | 43 | 71 | 28 | 31 | 59 | 0 | 1 | 1 | 0 | 13 | 13 |
42304 | 234 176 | 21 830 | 256 006 | 50 603 | 4 880 | 55 483 | 65 462 | 3 398 | 68 860 | 249 035 | 20 348 | 269 383 |
42305 | 24 248 | 11 038 | 35 286 | 3 397 | 1 760 | 5 157 | 1 706 | 350 | 2 056 | 22 557 | 9 628 | 32 185 |
42306 | 7 110 518 | 1 042 671 | 8 153 189 | 391 467 | 139 978 | 531 445 | 579 888 | 65 454 | 645 342 | 7 298 939 | 968 147 | 8 267 086 |
42307 | 117 143 | 0 | 117 143 | 16 120 | 0 | 16 120 | 2 022 | 0 | 2 022 | 103 045 | 0 | 103 045 |
42309 | 451 | 0 | 451 | 7 | 0 | 7 | 0 | 0 | 0 | 444 | 0 | 444 |
42601 | 3 058 | 4 448 | 7 506 | 12 779 | 281 993 | 294 772 | 15 406 | 285 045 | 300 451 | 5 685 | 7 500 | 13 185 |
42604 | 22 932 | 5 050 | 27 982 | 9 152 | 2 582 | 11 734 | 9 841 | 679 | 10 520 | 23 621 | 3 147 | 26 768 |
42606 | 28 457 | 688 195 | 716 652 | 12 830 | 265 730 | 278 560 | 22 385 | 271 456 | 293 841 | 38 012 | 693 921 | 731 933 |
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 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45115 | 462 | 0 | 462 | 29 | 0 | 29 | 0 | 0 | 0 | 433 | 0 | 433 |
45215 | 252 584 | 0 | 252 584 | 12 395 | 0 | 12 395 | 57 986 | 0 | 57 986 | 298 175 | 0 | 298 175 |
45415 | 25 327 | 0 | 25 327 | 5 670 | 0 | 5 670 | 3 474 | 0 | 3 474 | 23 131 | 0 | 23 131 |
45515 | 393 015 | 0 | 393 015 | 69 241 | 0 | 69 241 | 71 755 | 0 | 71 755 | 395 529 | 0 | 395 529 |
45818 | 574 688 | 0 | 574 688 | 23 112 | 0 | 23 112 | 136 279 | 0 | 136 279 | 687 855 | 0 | 687 855 |
45918 | 27 344 | 0 | 27 344 | 2 357 | 0 | 2 357 | 4 794 | 0 | 4 794 | 29 781 | 0 | 29 781 |
47407 | 0 | 0 | 0 | 123 215 | 0 | 123 215 | 123 215 | 0 | 123 215 | 0 | 0 | 0 |
47411 | 44 712 | 4 998 | 49 710 | 42 664 | 5 099 | 47 763 | 46 425 | 5 231 | 51 656 | 48 473 | 5 130 | 53 603 |
47416 | 73 657 | 0 | 73 657 | 327 959 | 4 595 | 332 554 | 267 875 | 4 615 | 272 490 | 13 573 | 20 | 13 593 |
47422 | 4 897 | 4 338 | 9 235 | 407 650 | 330 546 | 738 196 | 410 480 | 334 082 | 744 562 | 7 727 | 7 874 | 15 601 |
47425 | 31 501 | 0 | 31 501 | 5 436 | 0 | 5 436 | 7 693 | 0 | 7 693 | 33 758 | 0 | 33 758 |
47426 | 96 801 | 0 | 96 801 | 239 | 0 | 239 | 4 991 | 0 | 4 991 | 101 553 | 0 | 101 553 |
47608 | 9 106 | 373 | 9 479 | 3 406 | 237 | 3 643 | 2 780 | 115 | 2 895 | 8 480 | 251 | 8 731 |
47804 | 3 139 | 0 | 3 139 | 256 | 0 | 256 | 636 | 0 | 636 | 3 519 | 0 | 3 519 |
50220 | 5 480 | 0 | 5 480 | 435 | 0 | 435 | 4 | 0 | 4 | 5 049 | 0 | 5 049 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 14 336 | 0 | 14 336 | 44 913 | 0 | 44 913 | 30 578 | 0 | 30 578 | 1 | 0 | 1 |
60305 | 13 710 | 0 | 13 710 | 50 017 | 0 | 50 017 | 36 329 | 0 | 36 329 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60309 | 2 431 | 0 | 2 431 | 2 566 | 0 | 2 566 | 755 | 0 | 755 | 620 | 0 | 620 |
60311 | 2 169 | 0 | 2 169 | 22 261 | 0 | 22 261 | 22 360 | 0 | 22 360 | 2 268 | 0 | 2 268 |
60313 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 18 | 0 | 18 | 6 | 0 | 6 | 129 | 0 | 129 |
60322 | 58 | 332 | 390 | 1 661 | 69 | 1 730 | 1 709 | 5 | 1 714 | 106 | 268 | 374 |
60324 | 4 203 | 0 | 4 203 | 170 | 0 | 170 | 507 | 0 | 507 | 4 540 | 0 | 4 540 |
60601 | 265 643 | 0 | 265 643 | 220 | 0 | 220 | 3 887 | 0 | 3 887 | 269 310 | 0 | 269 310 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 910 | 0 | 910 | 454 | 0 | 454 | 129 | 0 | 129 | 585 | 0 | 585 |
70601 | 3 739 055 | 0 | 3 739 055 | 9 562 | 0 | 9 562 | 365 614 | 0 | 365 614 | 4 095 107 | 0 | 4 095 107 |
70602 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 15 644 | 0 | 15 644 |
70603 | 2 715 255 | 0 | 2 715 255 | 0 | 0 | 0 | 143 628 | 0 | 143 628 | 2 858 883 | 0 | 2 858 883 |
70604 | 108 596 | 0 | 108 596 | 0 | 0 | 0 | 7 689 | 0 | 7 689 | 116 285 | 0 | 116 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 588 638 | 0 | 1 588 638 | 39 493 | 0 | 39 493 | 21 830 | 0 | 21 830 | 1 606 301 | 0 | 1 606 301 |
90901 | 1 819 002 | 6 597 | 1 825 599 | 146 166 | 621 | 146 787 | 168 971 | 115 | 169 086 | 1 796 197 | 7 103 | 1 803 300 |
90902 | 1 816 873 | 93 | 1 816 966 | 432 884 | 16 311 | 449 195 | 381 322 | 9 202 | 390 524 | 1 868 435 | 7 202 | 1 875 637 |
90907 | 56 200 | 0 | 56 200 | 60 497 | 0 | 60 497 | 96 047 | 0 | 96 047 | 20 650 | 0 | 20 650 |
91202 | 2 551 991 | 0 | 2 551 991 | 143 442 | 0 | 143 442 | 89 429 | 0 | 89 429 | 2 606 004 | 0 | 2 606 004 |
91203 | 6 095 | 0 | 6 095 | 84 493 | 0 | 84 493 | 78 888 | 0 | 78 888 | 11 700 | 0 | 11 700 |
91207 | 32 | 0 | 32 | 5 | 0 | 5 | 7 | 0 | 7 | 30 | 0 | 30 |
91414 | 16 193 634 | 894 877 | 17 088 511 | 869 512 | 30 585 | 900 097 | 570 571 | 51 352 | 621 923 | 16 492 575 | 874 110 | 17 366 685 |
91417 | 1 639 | 848 | 2 487 | 1 164 | 14 | 1 178 | 0 | 154 | 154 | 2 803 | 708 | 3 511 |
91418 | 359 551 | 0 | 359 551 | 3 666 | 0 | 3 666 | 3 657 | 0 | 3 657 | 359 560 | 0 | 359 560 |
91501 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 81 | 0 | 81 | 28 069 | 0 | 28 069 |
91604 | 291 087 | 12 491 | 303 578 | 21 323 | 662 | 21 985 | 4 663 | 966 | 5 629 | 307 747 | 12 187 | 319 934 |
91704 | 13 588 | 0 | 13 588 | 44 | 0 | 44 | 102 | 0 | 102 | 13 530 | 0 | 13 530 |
91802 | 78 175 | 0 | 78 175 | 600 | 0 | 600 | 17 | 0 | 17 | 78 758 | 0 | 78 758 |
91803 | 669 | 0 | 669 | 20 | 0 | 20 | 4 | 0 | 4 | 685 | 0 | 685 |
99998 | 21 735 413 | 0 | 21 735 413 | 1 539 157 | 0 | 1 539 157 | 1 223 112 | 0 | 1 223 112 | 22 051 458 | 0 | 22 051 458 |
Пассив | ||||||||||||
91311 | 2 548 383 | 0 | 2 548 383 | 17 494 | 0 | 17 494 | 79 702 | 0 | 79 702 | 2 610 591 | 0 | 2 610 591 |
91312 | 18 517 704 | 25 290 | 18 542 994 | 602 038 | 14 985 | 617 023 | 857 309 | 269 | 857 578 | 18 772 975 | 10 574 | 18 783 549 |
91315 | 18 607 | 45 061 | 63 668 | 2 139 | 9 629 | 11 768 | 2 559 | 1 942 | 4 501 | 19 027 | 37 374 | 56 401 |
91316 | 20 500 | 133 | 20 633 | 40 850 | 7 | 40 857 | 33 800 | 2 | 33 802 | 13 450 | 128 | 13 578 |
91317 | 287 421 | 752 | 288 173 | 457 792 | 68 119 | 525 911 | 476 351 | 70 696 | 547 047 | 305 980 | 3 329 | 309 309 |
91507 | 260 665 | 0 | 260 665 | 10 054 | 0 | 10 054 | 11 523 | 0 | 11 523 | 262 134 | 0 | 262 134 |
91508 | 10 897 | 0 | 10 897 | 5 | 0 | 5 | 5 004 | 0 | 5 004 | 15 896 | 0 | 15 896 |
99999 | 25 720 231 | 0 | 25 720 231 | 1 173 429 | 0 | 1 173 429 | 1 547 553 | 0 | 1 547 553 | 26 094 355 | 0 | 26 094 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 962 | 448 890 | 470 852 | 21 962 | 448 890 | 470 852 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 2 927 | 2 927 | 0 | 2 927 | 2 927 | 0 | 0 | 0 |
93411 | 0 | 63 782 | 63 782 | 0 | 5 030 | 5 030 | 0 | 25 730 | 25 730 | 0 | 43 082 | 43 082 |
93801 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 451 925 | 0 | 451 925 | 451 925 | 0 | 451 925 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 22 188 | 22 188 | 0 | 22 188 | 22 188 | 0 | 0 | 0 |
96311 | 63 282 | 0 | 63 282 | 21 239 | 0 | 21 239 | 0 | 0 | 0 | 42 043 | 0 | 42 043 |
96801 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
96901 | 500 | 0 | 500 | 4 730 | 0 | 4 730 | 5 269 | 0 | 5 269 | 1 039 | 0 | 1 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 179,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 198,0000 |
98010 | 0 | 0 | 10 490 468,0000 | 0 | 0 | 252 888,0000 | 0 | 0 | 240 654,0000 | 0 | 0 | 10 502 702,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 766 247,0000 | 0 | 0 | 240 654,0000 | 0 | 0 | 252 888,0000 | 0 | 0 | 9 778 481,0000 |
98050 | 0 | 0 | 725 400,0000 | 0 | 0 | 7,0000 | 0 | 0 | 26,0000 | 0 | 0 | 725 419,0000 |
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