Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 049 | 0 | 5 049 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 3 977 | 0 | 3 977 |
20202 | 291 738 | 221 611 | 513 349 | 6 163 364 | 736 929 | 6 900 293 | 6 025 240 | 627 733 | 6 652 973 | 429 862 | 330 807 | 760 669 |
20207 | 38 583 | 36 704 | 75 287 | 499 740 | 98 147 | 597 887 | 495 620 | 101 773 | 597 393 | 42 703 | 33 078 | 75 781 |
20208 | 241 618 | 0 | 241 618 | 2 441 549 | 0 | 2 441 549 | 2 460 119 | 0 | 2 460 119 | 223 048 | 0 | 223 048 |
20209 | 26 000 | 0 | 26 000 | 3 503 469 | 285 392 | 3 788 861 | 3 529 469 | 277 974 | 3 807 443 | 0 | 7 418 | 7 418 |
20302 | 0 | 10 949 | 10 949 | 0 | 1 929 | 1 929 | 0 | 408 | 408 | 0 | 12 470 | 12 470 |
20303 | 0 | 183 | 183 | 0 | 45 | 45 | 0 | 51 | 51 | 0 | 177 | 177 |
20305 | 0 | 0 | 0 | 0 | 10 659 | 10 659 | 0 | 10 659 | 10 659 | 0 | 0 | 0 |
30102 | 356 833 | 0 | 356 833 | 12 636 762 | 0 | 12 636 762 | 12 657 178 | 0 | 12 657 178 | 336 417 | 0 | 336 417 |
30110 | 9 846 | 7 170 | 17 016 | 1 375 352 | 302 074 | 1 677 426 | 1 354 728 | 301 373 | 1 656 101 | 30 470 | 7 871 | 38 341 |
30114 | 1 100 | 436 869 | 437 969 | 0 | 1 608 406 | 1 608 406 | 1 100 | 1 825 346 | 1 826 446 | 0 | 219 929 | 219 929 |
30118 | 0 | 39 065 | 39 065 | 0 | 6 226 | 6 226 | 0 | 3 934 | 3 934 | 0 | 41 357 | 41 357 |
30202 | 100 709 | 0 | 100 709 | 0 | 0 | 0 | 6 933 | 0 | 6 933 | 93 776 | 0 | 93 776 |
30204 | 20 264 | 0 | 20 264 | 558 | 0 | 558 | 0 | 0 | 0 | 20 822 | 0 | 20 822 |
30210 | 7 150 | 0 | 7 150 | 193 556 | 0 | 193 556 | 197 706 | 0 | 197 706 | 3 000 | 0 | 3 000 |
30213 | 20 686 | 15 335 | 36 021 | 188 251 | 100 942 | 289 193 | 185 696 | 104 135 | 289 831 | 23 241 | 12 142 | 35 383 |
30221 | 0 | 0 | 0 | 89 700 | 3 747 | 93 447 | 89 700 | 3 747 | 93 447 | 0 | 0 | 0 |
30233 | 12 086 | 6 | 12 092 | 723 333 | 321 | 723 654 | 728 187 | 327 | 728 514 | 7 232 | 0 | 7 232 |
30302 | 518 370 | 60 203 | 578 573 | 3 514 492 | 1 360 133 | 4 874 625 | 3 613 279 | 1 374 361 | 4 987 640 | 419 583 | 45 975 | 465 558 |
30306 | 1 735 873 | 121 571 | 1 857 444 | 229 076 | 27 628 | 256 704 | 283 723 | 32 688 | 316 411 | 1 681 226 | 116 511 | 1 797 737 |
30402 | 1 871 | 0 | 1 871 | 49 782 | 0 | 49 782 | 50 001 | 0 | 50 001 | 1 652 | 0 | 1 652 |
30404 | 0 | 0 | 0 | 61 897 | 0 | 61 897 | 61 897 | 0 | 61 897 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 220 | 0 | 12 220 | 12 220 | 0 | 12 220 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 1 610 000 | 0 | 1 610 000 | 850 000 | 0 | 850 000 | 1 360 000 | 0 | 1 360 000 |
32005 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 305 150 | 305 150 | 0 | 3 522 | 3 522 | 0 | 301 628 | 301 628 |
44207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
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 | 1 000 | 0 | 1 000 | 9 348 | 0 | 9 348 |
44607 | 45 506 | 0 | 45 506 | 0 | 0 | 0 | 484 | 0 | 484 | 45 022 | 0 | 45 022 |
44907 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 4 140 | 0 | 4 140 |
45007 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 272 458 | 0 | 272 458 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 270 017 | 0 | 270 017 |
45108 | 26 117 | 0 | 26 117 | 0 | 0 | 0 | 84 | 0 | 84 | 26 033 | 0 | 26 033 |
45201 | 31 650 | 0 | 31 650 | 32 437 | 0 | 32 437 | 40 384 | 0 | 40 384 | 23 703 | 0 | 23 703 |
45203 | 22 430 | 0 | 22 430 | 52 672 | 0 | 52 672 | 44 664 | 0 | 44 664 | 30 438 | 0 | 30 438 |
45204 | 124 191 | 0 | 124 191 | 135 304 | 0 | 135 304 | 84 266 | 0 | 84 266 | 175 229 | 0 | 175 229 |
45205 | 212 753 | 21 702 | 234 455 | 92 761 | 1 018 | 93 779 | 77 922 | 392 | 78 314 | 227 592 | 22 328 | 249 920 |
45206 | 706 816 | 263 982 | 970 798 | 37 127 | 13 814 | 50 941 | 39 237 | 29 572 | 68 809 | 704 706 | 248 224 | 952 930 |
45207 | 727 704 | 177 531 | 905 235 | 119 295 | 36 173 | 155 468 | 56 935 | 34 402 | 91 337 | 790 064 | 179 302 | 969 366 |
45208 | 1 031 706 | 420 116 | 1 451 822 | 159 404 | 22 609 | 182 013 | 30 450 | 13 700 | 44 150 | 1 160 660 | 429 025 | 1 589 685 |
45209 | 499 260 | 0 | 499 260 | 0 | 0 | 0 | 292 660 | 0 | 292 660 | 206 600 | 0 | 206 600 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45308 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45401 | 8 737 | 0 | 8 737 | 15 278 | 0 | 15 278 | 13 711 | 0 | 13 711 | 10 304 | 0 | 10 304 |
45403 | 3 680 | 0 | 3 680 | 3 825 | 0 | 3 825 | 4 000 | 0 | 4 000 | 3 505 | 0 | 3 505 |
45404 | 12 268 | 0 | 12 268 | 4 628 | 0 | 4 628 | 4 850 | 0 | 4 850 | 12 046 | 0 | 12 046 |
45405 | 84 444 | 2 481 | 86 925 | 41 068 | 25 | 41 093 | 19 762 | 2 506 | 22 268 | 105 750 | 0 | 105 750 |
45406 | 99 534 | 10 980 | 110 514 | 14 369 | 567 | 14 936 | 9 635 | 1 171 | 10 806 | 104 268 | 10 376 | 114 644 |
45407 | 515 028 | 37 346 | 552 374 | 36 300 | 1 891 | 38 191 | 34 366 | 1 860 | 36 226 | 516 962 | 37 377 | 554 339 |
45408 | 1 123 265 | 96 192 | 1 219 457 | 149 170 | 5 410 | 154 580 | 32 764 | 3 033 | 35 797 | 1 239 671 | 98 569 | 1 338 240 |
45503 | 58 | 0 | 58 | 25 | 0 | 25 | 41 | 0 | 41 | 42 | 0 | 42 |
45504 | 3 798 | 0 | 3 798 | 1 164 | 0 | 1 164 | 1 235 | 0 | 1 235 | 3 727 | 0 | 3 727 |
45505 | 163 307 | 1 095 | 164 402 | 34 540 | 46 | 34 586 | 26 442 | 360 | 26 802 | 171 405 | 781 | 172 186 |
45506 | 1 200 357 | 115 674 | 1 316 031 | 79 749 | 9 870 | 89 619 | 93 444 | 4 068 | 97 512 | 1 186 662 | 121 476 | 1 308 138 |
45507 | 4 276 234 | 71 924 | 4 348 158 | 162 472 | 7 757 | 170 229 | 117 408 | 3 292 | 120 700 | 4 321 298 | 76 389 | 4 397 687 |
45509 | 6 465 | 0 | 6 465 | 9 399 | 0 | 9 399 | 8 953 | 0 | 8 953 | 6 911 | 0 | 6 911 |
45802 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
45806 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 |
45809 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45811 | 33 301 | 0 | 33 301 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 35 627 | 0 | 35 627 |
45812 | 243 539 | 102 178 | 345 717 | 19 422 | 11 244 | 30 666 | 11 967 | 35 273 | 47 240 | 250 994 | 78 149 | 329 143 |
45814 | 144 031 | 370 | 144 401 | 16 839 | 255 | 17 094 | 9 510 | 86 | 9 596 | 151 360 | 539 | 151 899 |
45815 | 401 215 | 10 021 | 411 236 | 33 078 | 1 174 | 34 252 | 12 473 | 637 | 13 110 | 421 820 | 10 558 | 432 378 |
45906 | 218 | 0 | 218 | 10 | 0 | 10 | 228 | 0 | 228 | 0 | 0 | 0 |
45911 | 932 | 0 | 932 | 104 | 0 | 104 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
45912 | 15 874 | 5 682 | 21 556 | 2 755 | 901 | 3 656 | 1 513 | 307 | 1 820 | 17 116 | 6 276 | 23 392 |
45914 | 6 435 | 515 | 6 950 | 4 584 | 447 | 5 031 | 4 039 | 135 | 4 174 | 6 980 | 827 | 7 807 |
45915 | 50 365 | 1 587 | 51 952 | 8 840 | 470 | 9 310 | 6 077 | 239 | 6 316 | 53 128 | 1 818 | 54 946 |
47404 | 8 066 | 13 672 | 21 738 | 435 378 | 448 568 | 883 946 | 435 353 | 454 823 | 890 176 | 8 091 | 7 417 | 15 508 |
47408 | 0 | 0 | 0 | 24 171 | 11 090 | 35 261 | 24 171 | 11 090 | 35 261 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47423 | 91 503 | 2 125 | 93 628 | 158 594 | 22 777 | 181 371 | 161 507 | 23 021 | 184 528 | 88 590 | 1 881 | 90 471 |
47427 | 144 455 | 6 681 | 151 136 | 163 068 | 6 326 | 169 394 | 163 376 | 6 233 | 169 609 | 144 147 | 6 774 | 150 921 |
47801 | 233 025 | 0 | 233 025 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 230 566 | 0 | 230 566 |
47803 | 15 079 | 0 | 15 079 | 3 141 | 0 | 3 141 | 3 770 | 0 | 3 770 | 14 450 | 0 | 14 450 |
50107 | 426 960 | 0 | 426 960 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 431 812 | 0 | 431 812 |
50121 | 9 040 | 0 | 9 040 | 360 | 0 | 360 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
50206 | 78 346 | 0 | 78 346 | 492 | 0 | 492 | 95 | 0 | 95 | 78 743 | 0 | 78 743 |
50208 | 15 735 | 0 | 15 735 | 100 | 0 | 100 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
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 | 851 | 0 | 851 | 10 254 | 0 | 10 254 | 5 | 0 | 5 | 11 100 | 0 | 11 100 |
60306 | 45 | 0 | 45 | 69 462 | 0 | 69 462 | 69 452 | 0 | 69 452 | 55 | 0 | 55 |
60308 | 647 | 268 | 915 | 1 206 | 15 | 1 221 | 1 376 | 8 | 1 384 | 477 | 275 | 752 |
60310 | 1 363 | 0 | 1 363 | 340 | 0 | 340 | 107 | 0 | 107 | 1 596 | 0 | 1 596 |
60312 | 19 031 | 0 | 19 031 | 13 409 | 0 | 13 409 | 14 150 | 0 | 14 150 | 18 290 | 0 | 18 290 |
60314 | 471 | 0 | 471 | 0 | 0 | 0 | 157 | 0 | 157 | 314 | 0 | 314 |
60323 | 749 | 0 | 749 | 47 | 0 | 47 | 34 | 0 | 34 | 762 | 0 | 762 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 973 060 | 0 | 973 060 | 413 | 0 | 413 | 452 | 0 | 452 | 973 021 | 0 | 973 021 |
60701 | 8 271 | 0 | 8 271 | 2 800 | 0 | 2 800 | 659 | 0 | 659 | 10 412 | 0 | 10 412 |
60702 | 174 | 0 | 174 | 56 | 0 | 56 | 0 | 0 | 0 | 230 | 0 | 230 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 661 | 0 | 1 661 | 167 | 0 | 167 | 175 | 0 | 175 | 1 653 | 0 | 1 653 |
61008 | 2 641 | 0 | 2 641 | 1 220 | 0 | 1 220 | 919 | 0 | 919 | 2 942 | 0 | 2 942 |
61009 | 1 512 | 0 | 1 512 | 1 558 | 0 | 1 558 | 486 | 0 | 486 | 2 584 | 0 | 2 584 |
61010 | 1 130 | 0 | 1 130 | 79 | 0 | 79 | 59 | 0 | 59 | 1 150 | 0 | 1 150 |
61209 | 0 | 0 | 0 | 336 636 | 0 | 336 636 | 336 636 | 0 | 336 636 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 689 | 0 | 6 689 | 6 689 | 0 | 6 689 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 758 | 0 | 13 758 | 13 758 | 0 | 13 758 | 0 | 0 | 0 |
61403 | 19 452 | 0 | 19 452 | 121 | 0 | 121 | 469 | 0 | 469 | 19 104 | 0 | 19 104 |
70606 | 4 135 187 | 0 | 4 135 187 | 433 306 | 0 | 433 306 | 628 | 0 | 628 | 4 567 865 | 0 | 4 567 865 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 2 896 724 | 0 | 2 896 724 | 167 305 | 0 | 167 305 | 0 | 0 | 0 | 3 064 029 | 0 | 3 064 029 |
70609 | 117 889 | 0 | 117 889 | 9 434 | 0 | 9 434 | 0 | 0 | 0 | 127 323 | 0 | 127 323 |
70611 | 52 978 | 0 | 52 978 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 59 769 | 0 | 59 769 |
Пассив | ||||||||||||
10207 | 749 676 | 0 | 749 676 | 0 | 0 | 0 | 0 | 0 | 0 | 749 676 | 0 | 749 676 |
10601 | 158 735 | 0 | 158 735 | 0 | 0 | 0 | 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 | 414 262 | 0 | 414 262 | 0 | 0 | 0 | 0 | 0 | 0 | 414 262 | 0 | 414 262 |
20309 | 0 | 46 298 | 46 298 | 0 | 1 374 | 1 374 | 0 | 7 941 | 7 941 | 0 | 52 865 | 52 865 |
30109 | 86 | 4 655 | 4 741 | 21 722 | 29 949 | 51 671 | 22 634 | 42 157 | 64 791 | 998 | 16 863 | 17 861 |
30111 | 1 | 180 406 | 180 407 | 1 | 9 591 | 9 592 | 0 | 40 266 | 40 266 | 0 | 211 081 | 211 081 |
30220 | 638 | 1 146 | 1 784 | 7 730 | 16 628 | 24 358 | 7 095 | 15 602 | 22 697 | 3 | 120 | 123 |
30223 | 2 798 | 0 | 2 798 | 37 490 | 0 | 37 490 | 38 702 | 0 | 38 702 | 4 010 | 0 | 4 010 |
30232 | 6 276 | 0 | 6 276 | 171 990 | 0 | 171 990 | 169 458 | 0 | 169 458 | 3 744 | 0 | 3 744 |
30301 | 518 370 | 60 203 | 578 573 | 3 613 279 | 1 373 701 | 4 986 980 | 3 514 492 | 1 359 473 | 4 873 965 | 419 583 | 45 975 | 465 558 |
30305 | 1 735 873 | 121 571 | 1 857 444 | 283 723 | 32 689 | 316 412 | 229 076 | 27 629 | 256 705 | 1 681 226 | 116 511 | 1 797 737 |
30408 | 0 | 0 | 0 | 11 902 | 0 | 11 902 | 11 902 | 0 | 11 902 | 0 | 0 | 0 |
30601 | 1 167 | 0 | 1 167 | 13 011 | 0 | 13 011 | 12 592 | 0 | 12 592 | 748 | 0 | 748 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40116 | 1 148 | 0 | 1 148 | 42 444 | 0 | 42 444 | 43 886 | 0 | 43 886 | 2 590 | 0 | 2 590 |
40404 | 11 628 | 0 | 11 628 | 12 918 | 0 | 12 918 | 10 614 | 0 | 10 614 | 9 324 | 0 | 9 324 |
40502 | 62 178 | 0 | 62 178 | 166 744 | 0 | 166 744 | 160 417 | 0 | 160 417 | 55 851 | 0 | 55 851 |
40503 | 0 | 0 | 0 | 0 | 5 736 | 5 736 | 0 | 5 736 | 5 736 | 0 | 0 | 0 |
40602 | 11 070 | 35 | 11 105 | 171 682 | 35 | 171 717 | 174 631 | 0 | 174 631 | 14 019 | 0 | 14 019 |
40603 | 205 851 | 0 | 205 851 | 140 359 | 5 067 | 145 426 | 88 310 | 5 067 | 93 377 | 153 802 | 0 | 153 802 |
40701 | 21 768 | 0 | 21 768 | 81 577 | 0 | 81 577 | 87 800 | 0 | 87 800 | 27 991 | 0 | 27 991 |
40702 | 1 591 918 | 75 488 | 1 667 406 | 10 510 640 | 690 917 | 11 201 557 | 10 490 432 | 653 157 | 11 143 589 | 1 571 710 | 37 728 | 1 609 438 |
40703 | 159 342 | 2 038 | 161 380 | 165 195 | 56 | 165 251 | 169 619 | 110 | 169 729 | 163 766 | 2 092 | 165 858 |
40802 | 226 229 | 163 | 226 392 | 2 012 937 | 17 733 | 2 030 670 | 2 064 721 | 17 952 | 2 082 673 | 278 013 | 382 | 278 395 |
40807 | 37 | 482 | 519 | 313 | 227 | 540 | 367 | 240 | 607 | 91 | 495 | 586 |
40817 | 1 770 377 | 10 418 | 1 780 795 | 3 677 755 | 113 887 | 3 791 642 | 3 814 735 | 118 320 | 3 933 055 | 1 907 357 | 14 851 | 1 922 208 |
40820 | 12 636 | 5 914 | 18 550 | 35 597 | 103 085 | 138 682 | 36 976 | 105 384 | 142 360 | 14 015 | 8 213 | 22 228 |
40901 | 20 650 | 0 | 20 650 | 38 040 | 0 | 38 040 | 24 290 | 0 | 24 290 | 6 900 | 0 | 6 900 |
40903 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
40905 | 0 | 0 | 0 | 56 300 | 0 | 56 300 | 56 300 | 0 | 56 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 177 | 8 672 | 14 849 | 6 177 | 8 672 | 14 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 734 | 1 372 | 2 106 | 734 | 1 372 | 2 106 | 0 | 0 | 0 |
40911 | 5 234 | 0 | 5 234 | 337 524 | 0 | 337 524 | 337 475 | 0 | 337 475 | 5 185 | 0 | 5 185 |
40912 | 0 | 0 | 0 | 46 525 | 88 806 | 135 331 | 46 525 | 88 806 | 135 331 | 0 | 0 | 0 |
40913 | 0 | 89 | 89 | 45 330 | 84 997 | 130 327 | 45 330 | 84 908 | 130 238 | 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 |
41604 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 91 | 0 | 91 | 8 206 | 0 | 8 206 |
41606 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 13 211 | 0 | 13 211 | 1 500 | 0 | 1 500 | 4 100 | 0 | 4 100 | 15 811 | 0 | 15 811 |
42004 | 11 518 | 0 | 11 518 | 5 000 | 0 | 5 000 | 1 047 | 0 | 1 047 | 7 565 | 0 | 7 565 |
42005 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 20 | 0 | 20 | 7 527 | 0 | 7 527 |
42006 | 7 011 | 0 | 7 011 | 500 | 0 | 500 | 8 | 0 | 8 | 6 519 | 0 | 6 519 |
42007 | 538 024 | 0 | 538 024 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 539 218 | 0 | 539 218 |
42101 | 8 126 | 0 | 8 126 | 800 | 0 | 800 | 1 | 0 | 1 | 7 327 | 0 | 7 327 |
42103 | 100 | 0 | 100 | 0 | 0 | 0 | 201 | 0 | 201 | 301 | 0 | 301 |
42104 | 143 934 | 0 | 143 934 | 103 494 | 0 | 103 494 | 175 885 | 0 | 175 885 | 216 325 | 0 | 216 325 |
42105 | 1 000 | 2 946 | 3 946 | 0 | 85 | 85 | 1 109 | 172 | 1 281 | 2 109 | 3 033 | 5 142 |
42106 | 129 490 | 0 | 129 490 | 39 350 | 0 | 39 350 | 48 660 | 0 | 48 660 | 138 800 | 0 | 138 800 |
42107 | 162 261 | 0 | 162 261 | 24 500 | 0 | 24 500 | 25 575 | 0 | 25 575 | 163 336 | 0 | 163 336 |
42204 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 4 070 | 0 | 4 070 |
42205 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 4 025 | 0 | 4 025 | 300 | 0 | 300 | 27 | 0 | 27 | 3 752 | 0 | 3 752 |
42207 | 10 999 | 0 | 10 999 | 4 098 | 0 | 4 098 | 506 | 0 | 506 | 7 407 | 0 | 7 407 |
42301 | 41 554 | 8 656 | 50 210 | 153 142 | 11 144 | 164 286 | 167 921 | 12 734 | 180 655 | 56 333 | 10 246 | 66 579 |
42303 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 249 035 | 20 348 | 269 383 | 86 652 | 3 094 | 89 746 | 77 718 | 2 177 | 79 895 | 240 101 | 19 431 | 259 532 |
42305 | 22 557 | 9 628 | 32 185 | 4 075 | 849 | 4 924 | 1 308 | 507 | 1 815 | 19 790 | 9 286 | 29 076 |
42306 | 7 298 939 | 968 147 | 8 267 086 | 321 689 | 51 396 | 373 085 | 704 018 | 85 351 | 789 369 | 7 681 268 | 1 002 102 | 8 683 370 |
42307 | 103 045 | 0 | 103 045 | 10 196 | 0 | 10 196 | 1 848 | 0 | 1 848 | 94 697 | 0 | 94 697 |
42309 | 444 | 0 | 444 | 11 | 0 | 11 | 0 | 0 | 0 | 433 | 0 | 433 |
42601 | 5 685 | 7 500 | 13 185 | 19 674 | 326 053 | 345 727 | 19 627 | 471 758 | 491 385 | 5 638 | 153 205 | 158 843 |
42604 | 23 621 | 3 147 | 26 768 | 4 091 | 2 678 | 6 769 | 16 167 | 67 | 16 234 | 35 697 | 536 | 36 233 |
42606 | 38 012 | 693 921 | 731 933 | 2 005 | 183 256 | 185 261 | 4 060 | 185 180 | 189 240 | 40 067 | 695 845 | 735 912 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 974 | 0 | 974 |
45115 | 433 | 0 | 433 | 30 | 0 | 30 | 0 | 0 | 0 | 403 | 0 | 403 |
45215 | 298 175 | 0 | 298 175 | 159 262 | 0 | 159 262 | 14 231 | 0 | 14 231 | 153 144 | 0 | 153 144 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
45415 | 23 131 | 0 | 23 131 | 4 001 | 0 | 4 001 | 2 908 | 0 | 2 908 | 22 038 | 0 | 22 038 |
45515 | 395 529 | 0 | 395 529 | 65 576 | 0 | 65 576 | 71 470 | 0 | 71 470 | 401 423 | 0 | 401 423 |
45818 | 687 855 | 0 | 687 855 | 54 748 | 0 | 54 748 | 41 428 | 0 | 41 428 | 674 535 | 0 | 674 535 |
45918 | 29 781 | 0 | 29 781 | 2 542 | 0 | 2 542 | 4 272 | 0 | 4 272 | 31 511 | 0 | 31 511 |
47405 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 5 428 | 0 | 5 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 985 | 7 403 | 42 388 | 34 985 | 7 403 | 42 388 | 0 | 0 | 0 |
47411 | 48 473 | 5 130 | 53 603 | 48 480 | 5 388 | 53 868 | 48 328 | 5 151 | 53 479 | 48 321 | 4 893 | 53 214 |
47416 | 13 573 | 20 | 13 593 | 336 028 | 565 | 336 593 | 352 718 | 1 197 | 353 915 | 30 263 | 652 | 30 915 |
47422 | 7 727 | 7 874 | 15 601 | 378 577 | 346 698 | 725 275 | 376 622 | 342 817 | 719 439 | 5 772 | 3 993 | 9 765 |
47425 | 33 758 | 0 | 33 758 | 3 816 | 0 | 3 816 | 5 315 | 0 | 5 315 | 35 257 | 0 | 35 257 |
47426 | 101 553 | 0 | 101 553 | 55 | 0 | 55 | 4 659 | 0 | 4 659 | 106 157 | 0 | 106 157 |
47608 | 8 480 | 251 | 8 731 | 10 909 | 307 | 11 216 | 2 433 | 56 | 2 489 | 4 | 0 | 4 |
47804 | 3 519 | 0 | 3 519 | 627 | 0 | 627 | 473 | 0 | 473 | 3 365 | 0 | 3 365 |
50220 | 5 049 | 0 | 5 049 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 | 0 | 1 | 10 882 | 0 | 10 882 | 31 801 | 0 | 31 801 | 20 920 | 0 | 20 920 |
60305 | 22 | 0 | 22 | 81 945 | 0 | 81 945 | 98 076 | 0 | 98 076 | 16 153 | 0 | 16 153 |
60307 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60309 | 620 | 0 | 620 | 92 | 0 | 92 | 669 | 0 | 669 | 1 197 | 0 | 1 197 |
60311 | 2 268 | 0 | 2 268 | 20 426 | 0 | 20 426 | 20 326 | 0 | 20 326 | 2 168 | 0 | 2 168 |
60313 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60320 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60322 | 106 | 268 | 374 | 1 179 | 8 | 1 187 | 1 169 | 15 | 1 184 | 96 | 275 | 371 |
60324 | 4 540 | 0 | 4 540 | 90 | 0 | 90 | 17 | 0 | 17 | 4 467 | 0 | 4 467 |
60601 | 269 310 | 0 | 269 310 | 412 | 0 | 412 | 3 975 | 0 | 3 975 | 272 873 | 0 | 272 873 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 585 | 0 | 585 | 2 | 0 | 2 | 239 | 0 | 239 | 822 | 0 | 822 |
70601 | 4 095 107 | 0 | 4 095 107 | 751 | 0 | 751 | 575 655 | 0 | 575 655 | 4 670 011 | 0 | 4 670 011 |
70602 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 360 | 0 | 360 | 16 004 | 0 | 16 004 |
70603 | 2 858 883 | 0 | 2 858 883 | 0 | 0 | 0 | 167 642 | 0 | 167 642 | 3 026 525 | 0 | 3 026 525 |
70604 | 116 285 | 0 | 116 285 | 0 | 0 | 0 | 9 719 | 0 | 9 719 | 126 004 | 0 | 126 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 606 301 | 0 | 1 606 301 | 22 417 | 0 | 22 417 | 10 742 | 0 | 10 742 | 1 617 976 | 0 | 1 617 976 |
90901 | 1 796 197 | 7 103 | 1 803 300 | 227 194 | 5 135 | 232 329 | 177 092 | 348 | 177 440 | 1 846 299 | 11 890 | 1 858 189 |
90902 | 1 868 435 | 7 202 | 1 875 637 | 616 929 | 4 414 | 621 343 | 630 264 | 4 094 | 634 358 | 1 855 100 | 7 522 | 1 862 622 |
90907 | 20 650 | 0 | 20 650 | 26 556 | 0 | 26 556 | 38 040 | 0 | 38 040 | 9 166 | 0 | 9 166 |
91202 | 2 606 004 | 0 | 2 606 004 | 152 457 | 0 | 152 457 | 86 951 | 0 | 86 951 | 2 671 510 | 0 | 2 671 510 |
91203 | 11 700 | 0 | 11 700 | 82 945 | 0 | 82 945 | 83 860 | 0 | 83 860 | 10 785 | 0 | 10 785 |
91207 | 30 | 0 | 30 | 5 | 0 | 5 | 7 | 0 | 7 | 28 | 0 | 28 |
91414 | 16 492 575 | 874 110 | 17 366 685 | 541 222 | 50 602 | 591 824 | 454 723 | 118 548 | 573 271 | 16 579 074 | 806 164 | 17 385 238 |
91417 | 2 803 | 708 | 3 511 | 0 | 18 | 18 | 1 768 | 383 | 2 151 | 1 035 | 343 | 1 378 |
91418 | 359 560 | 0 | 359 560 | 3 141 | 0 | 3 141 | 6 689 | 0 | 6 689 | 356 012 | 0 | 356 012 |
91501 | 28 069 | 0 | 28 069 | 0 | 0 | 0 | 0 | 0 | 0 | 28 069 | 0 | 28 069 |
91604 | 307 747 | 12 187 | 319 934 | 19 183 | 1 891 | 21 074 | 54 144 | 1 648 | 55 792 | 272 786 | 12 430 | 285 216 |
91704 | 13 530 | 0 | 13 530 | 265 | 0 | 265 | 12 | 0 | 12 | 13 783 | 0 | 13 783 |
91802 | 78 758 | 0 | 78 758 | 8 027 | 0 | 8 027 | 18 | 0 | 18 | 86 767 | 0 | 86 767 |
91803 | 685 | 0 | 685 | 1 | 0 | 1 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 22 051 458 | 0 | 22 051 458 | 1 318 347 | 0 | 1 318 347 | 1 616 313 | 0 | 1 616 313 | 21 753 492 | 0 | 21 753 492 |
Пассив | ||||||||||||
91311 | 2 610 591 | 0 | 2 610 591 | 24 045 | 0 | 24 045 | 105 734 | 0 | 105 734 | 2 692 280 | 0 | 2 692 280 |
91312 | 18 772 975 | 10 574 | 18 783 549 | 1 073 515 | 303 | 1 073 818 | 777 552 | 584 | 778 136 | 18 477 012 | 10 855 | 18 487 867 |
91315 | 19 027 | 37 374 | 56 401 | 8 595 | 10 571 | 19 166 | 8 595 | 1 679 | 10 274 | 19 027 | 28 482 | 47 509 |
91316 | 13 450 | 128 | 13 578 | 27 760 | 4 | 27 764 | 24 500 | 7 | 24 507 | 10 190 | 131 | 10 321 |
91317 | 305 980 | 3 329 | 309 309 | 432 078 | 27 574 | 459 652 | 355 177 | 30 208 | 385 385 | 229 079 | 5 963 | 235 042 |
91507 | 262 134 | 0 | 262 134 | 9 065 | 0 | 9 065 | 14 308 | 0 | 14 308 | 267 377 | 0 | 267 377 |
91508 | 15 896 | 0 | 15 896 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 13 096 | 0 | 13 096 |
99999 | 26 094 355 | 0 | 26 094 355 | 1 276 953 | 0 | 1 276 953 | 1 370 024 | 0 | 1 370 024 | 26 187 426 | 0 | 26 187 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 397 | 435 791 | 449 188 | 13 397 | 435 791 | 449 188 | 0 | 0 | 0 |
93411 | 0 | 43 082 | 43 082 | 0 | 17 405 | 17 405 | 0 | 11 527 | 11 527 | 0 | 48 960 | 48 960 |
93801 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 435 893 | 0 | 435 893 | 435 893 | 0 | 435 893 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 13 637 | 13 637 | 0 | 13 637 | 13 637 | 0 | 0 | 0 |
96311 | 42 043 | 0 | 42 043 | 9 856 | 0 | 9 856 | 9 875 | 0 | 9 875 | 42 062 | 0 | 42 062 |
96801 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
96901 | 1 039 | 0 | 1 039 | 1 912 | 0 | 1 912 | 7 771 | 0 | 7 771 | 6 898 | 0 | 6 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 198,0000 | 0 | 0 | 42,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 229,0000 |
98010 | 0 | 0 | 10 502 702,0000 | 0 | 0 | 521 794,0000 | 0 | 0 | 721 879,0000 | 0 | 0 | 10 302 617,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 778 481,0000 | 0 | 0 | 721 879,0000 | 0 | 0 | 521 794,0000 | 0 | 0 | 9 578 396,0000 |
98050 | 0 | 0 | 725 419,0000 | 0 | 0 | 10,0000 | 0 | 0 | 42,0000 | 0 | 0 | 725 451,0000 |
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