Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843
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 | 0 | 0 | 0 | 369 | 0 | 369 | 0 | 0 | 0 | 369 | 0 | 369 |
20202 | 319 412 | 404 191 | 723 603 | 6 980 210 | 1 704 362 | 8 684 572 | 6 922 820 | 1 612 583 | 8 535 403 | 376 802 | 495 970 | 872 772 |
20203 | 0 | 1 340 | 1 340 | 0 | 1 061 | 1 061 | 0 | 2 401 | 2 401 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 10 326 | 1 133 | 11 459 | 10 326 | 1 133 | 11 459 | 0 | 0 | 0 |
20208 | 382 873 | 10 234 | 393 107 | 1 608 380 | 52 863 | 1 661 243 | 1 646 782 | 53 138 | 1 699 920 | 344 471 | 9 959 | 354 430 |
20209 | 255 | 80 | 335 | 1 936 868 | 71 721 | 2 008 589 | 1 937 123 | 71 801 | 2 008 924 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
20302 | 0 | 10 837 | 10 837 | 0 | 1 160 | 1 160 | 0 | 1 905 | 1 905 | 0 | 10 092 | 10 092 |
30102 | 776 573 | 0 | 776 573 | 34 950 376 | 0 | 34 950 376 | 35 495 862 | 0 | 35 495 862 | 231 087 | 0 | 231 087 |
30110 | 68 114 | 22 882 | 90 996 | 1 663 390 | 92 029 | 1 755 419 | 1 691 481 | 97 276 | 1 788 757 | 40 023 | 17 635 | 57 658 |
30114 | 0 | 300 114 | 300 114 | 0 | 37 470 185 | 37 470 185 | 0 | 37 389 932 | 37 389 932 | 0 | 380 367 | 380 367 |
30202 | 15 801 | 0 | 15 801 | 455 | 0 | 455 | 0 | 0 | 0 | 16 256 | 0 | 16 256 |
30204 | 5 291 | 0 | 5 291 | 941 | 0 | 941 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
30210 | 1 000 | 0 | 1 000 | 526 114 | 0 | 526 114 | 517 114 | 0 | 517 114 | 10 000 | 0 | 10 000 |
30213 | 4 617 | 18 | 4 635 | 11 218 | 1 | 11 219 | 9 290 | 2 | 9 292 | 6 545 | 17 | 6 562 |
30221 | 0 | 0 | 0 | 301 500 | 0 | 301 500 | 301 500 | 0 | 301 500 | 0 | 0 | 0 |
30233 | 6 331 | 3 086 | 9 417 | 816 491 | 105 105 | 921 596 | 808 806 | 101 999 | 910 805 | 14 016 | 6 192 | 20 208 |
30302 | 160 210 | 67 535 | 227 745 | 13 145 816 | 5 803 802 | 18 949 618 | 12 905 624 | 5 812 447 | 18 718 071 | 400 402 | 58 890 | 459 292 |
30306 | 2 524 996 | 334 796 | 2 859 792 | 1 585 091 | 26 492 | 1 611 583 | 1 540 222 | 95 879 | 1 636 101 | 2 569 865 | 265 409 | 2 835 274 |
30402 | 25 121 | 0 | 25 121 | 569 482 | 0 | 569 482 | 565 219 | 0 | 565 219 | 29 384 | 0 | 29 384 |
30404 | 0 | 0 | 0 | 569 712 | 0 | 569 712 | 569 712 | 0 | 569 712 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 7 754 | 0 | 7 754 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 173 000 | 0 | 173 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 0 | 26 010 128 | 26 010 128 | 0 | 25 021 363 | 25 021 363 | 0 | 988 765 | 988 765 |
32103 | 0 | 1 497 538 | 1 497 538 | 0 | 5 350 213 | 5 350 213 | 0 | 6 847 751 | 6 847 751 | 0 | 0 | 0 |
44207 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
44604 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44606 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45106 | 206 800 | 0 | 206 800 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 6 800 | 0 | 6 800 |
45107 | 115 096 | 0 | 115 096 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 112 998 | 0 | 112 998 |
45201 | 368 704 | 0 | 368 704 | 1 161 978 | 0 | 1 161 978 | 1 181 856 | 0 | 1 181 856 | 348 826 | 0 | 348 826 |
45203 | 90 468 | 0 | 90 468 | 260 614 | 0 | 260 614 | 164 156 | 0 | 164 156 | 186 926 | 0 | 186 926 |
45204 | 955 533 | 0 | 955 533 | 782 081 | 0 | 782 081 | 608 082 | 0 | 608 082 | 1 129 532 | 0 | 1 129 532 |
45205 | 1 758 345 | 0 | 1 758 345 | 722 597 | 0 | 722 597 | 721 033 | 0 | 721 033 | 1 759 909 | 0 | 1 759 909 |
45206 | 3 607 822 | 0 | 3 607 822 | 410 963 | 0 | 410 963 | 502 979 | 0 | 502 979 | 3 515 806 | 0 | 3 515 806 |
45207 | 1 749 723 | 94 167 | 1 843 890 | 87 739 | 4 511 | 92 250 | 242 386 | 13 923 | 256 309 | 1 595 076 | 84 755 | 1 679 831 |
45208 | 1 479 423 | 0 | 1 479 423 | 9 245 | 0 | 9 245 | 20 842 | 0 | 20 842 | 1 467 826 | 0 | 1 467 826 |
45401 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 0 | 0 | 0 |
45403 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 2 775 | 0 | 2 775 |
45404 | 147 516 | 0 | 147 516 | 155 636 | 0 | 155 636 | 148 992 | 0 | 148 992 | 154 160 | 0 | 154 160 |
45405 | 482 482 | 60 218 | 542 700 | 183 911 | 16 441 | 200 352 | 103 986 | 6 964 | 110 950 | 562 407 | 69 695 | 632 102 |
45406 | 454 665 | 0 | 454 665 | 28 724 | 0 | 28 724 | 51 724 | 0 | 51 724 | 431 665 | 0 | 431 665 |
45407 | 436 911 | 0 | 436 911 | 121 423 | 0 | 121 423 | 120 991 | 0 | 120 991 | 437 343 | 0 | 437 343 |
45408 | 28 230 | 0 | 28 230 | 11 480 | 0 | 11 480 | 12 260 | 0 | 12 260 | 27 450 | 0 | 27 450 |
45504 | 228 | 0 | 228 | 20 | 0 | 20 | 96 | 0 | 96 | 152 | 0 | 152 |
45505 | 13 863 | 0 | 13 863 | 2 910 | 0 | 2 910 | 4 309 | 0 | 4 309 | 12 464 | 0 | 12 464 |
45506 | 334 643 | 1 951 | 336 594 | 66 782 | 95 | 66 877 | 75 067 | 493 | 75 560 | 326 358 | 1 553 | 327 911 |
45507 | 1 251 796 | 46 352 | 1 298 148 | 135 625 | 2 417 | 138 042 | 130 439 | 4 647 | 135 086 | 1 256 982 | 44 122 | 1 301 104 |
45509 | 14 032 | 1 429 | 15 461 | 16 714 | 692 | 17 406 | 11 140 | 565 | 11 705 | 19 606 | 1 556 | 21 162 |
45708 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 34 | 34 |
45812 | 124 949 | 0 | 124 949 | 1 421 | 0 | 1 421 | 32 956 | 0 | 32 956 | 93 414 | 0 | 93 414 |
45814 | 5 607 | 0 | 5 607 | 113 | 0 | 113 | 483 | 0 | 483 | 5 237 | 0 | 5 237 |
45815 | 19 733 | 0 | 19 733 | 5 671 | 0 | 5 671 | 2 694 | 0 | 2 694 | 22 710 | 0 | 22 710 |
45912 | 1 259 | 0 | 1 259 | 3 817 | 0 | 3 817 | 3 886 | 0 | 3 886 | 1 190 | 0 | 1 190 |
45915 | 1 808 | 0 | 1 808 | 1 013 | 421 | 1 434 | 717 | 6 | 723 | 2 104 | 415 | 2 519 |
47404 | 985 | 85 729 | 86 714 | 5 199 488 | 5 468 684 | 10 668 172 | 5 199 491 | 5 472 781 | 10 672 272 | 982 | 81 632 | 82 614 |
47408 | 0 | 5 481 | 5 481 | 3 679 790 | 3 731 497 | 7 411 287 | 3 679 790 | 3 736 978 | 7 416 768 | 0 | 0 | 0 |
47410 | 0 | 291 338 | 291 338 | 0 | 25 105 | 25 105 | 0 | 79 709 | 79 709 | 0 | 236 734 | 236 734 |
47423 | 2 593 | 268 | 2 861 | 9 107 | 39 277 | 48 384 | 7 762 | 39 074 | 46 836 | 3 938 | 471 | 4 409 |
47427 | 136 490 | 1 005 | 137 495 | 158 407 | 1 574 | 159 981 | 135 561 | 1 274 | 136 835 | 159 336 | 1 305 | 160 641 |
47801 | 46 846 | 0 | 46 846 | 102 811 | 0 | 102 811 | 529 | 0 | 529 | 149 128 | 0 | 149 128 |
47802 | 1 331 910 | 979 | 1 332 889 | 373 353 | 47 | 373 400 | 29 041 | 140 | 29 181 | 1 676 222 | 886 | 1 677 108 |
50104 | 235 736 | 258 982 | 494 718 | 1 636 | 14 197 | 15 833 | 0 | 26 744 | 26 744 | 237 372 | 246 435 | 483 807 |
50106 | 583 610 | 0 | 583 610 | 5 920 | 0 | 5 920 | 1 026 | 0 | 1 026 | 588 504 | 0 | 588 504 |
50107 | 7 007 | 0 | 7 007 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 10 345 | 0 | 10 345 |
50121 | 7 284 | 0 | 7 284 | 3 623 | 0 | 3 623 | 4 372 | 0 | 4 372 | 6 535 | 0 | 6 535 |
50305 | 893 008 | 0 | 893 008 | 5 733 | 0 | 5 733 | 5 363 | 0 | 5 363 | 893 378 | 0 | 893 378 |
50306 | 60 326 | 0 | 60 326 | 660 | 0 | 660 | 0 | 0 | 0 | 60 986 | 0 | 60 986 |
50606 | 85 082 | 0 | 85 082 | 23 | 0 | 23 | 585 | 0 | 585 | 84 520 | 0 | 84 520 |
50621 | 1 224 | 0 | 1 224 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
50706 | 199 060 | 0 | 199 060 | 0 | 0 | 0 | 0 | 0 | 0 | 199 060 | 0 | 199 060 |
52503 | 14 342 | 0 | 14 342 | 232 | 0 | 232 | 7 676 | 0 | 7 676 | 6 898 | 0 | 6 898 |
60202 | 65 020 | 0 | 65 020 | 0 | 0 | 0 | 0 | 0 | 0 | 65 020 | 0 | 65 020 |
60302 | 14 443 | 0 | 14 443 | 1 246 | 0 | 1 246 | 1 044 | 0 | 1 044 | 14 645 | 0 | 14 645 |
60306 | 9 | 0 | 9 | 15 998 | 0 | 15 998 | 15 965 | 0 | 15 965 | 42 | 0 | 42 |
60308 | 362 | 0 | 362 | 1 501 | 7 | 1 508 | 1 558 | 7 | 1 565 | 305 | 0 | 305 |
60310 | 7 124 | 0 | 7 124 | 3 112 | 0 | 3 112 | 3 528 | 0 | 3 528 | 6 708 | 0 | 6 708 |
60312 | 81 171 | 0 | 81 171 | 33 874 | 0 | 33 874 | 34 290 | 0 | 34 290 | 80 755 | 0 | 80 755 |
60314 | 1 485 | 0 | 1 485 | 498 | 0 | 498 | 1 778 | 0 | 1 778 | 205 | 0 | 205 |
60323 | 134 | 0 | 134 | 668 | 7 | 675 | 443 | 7 | 450 | 359 | 0 | 359 |
60401 | 1 203 796 | 0 | 1 203 796 | 45 483 | 0 | 45 483 | 21 674 | 0 | 21 674 | 1 227 605 | 0 | 1 227 605 |
60404 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
60701 | 61 459 | 0 | 61 459 | 2 439 | 0 | 2 439 | 25 264 | 0 | 25 264 | 38 634 | 0 | 38 634 |
60702 | 10 | 0 | 10 | 58 | 0 | 58 | 0 | 0 | 0 | 68 | 0 | 68 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 172 | 0 | 1 172 | 554 | 0 | 554 | 329 | 0 | 329 | 1 397 | 0 | 1 397 |
61008 | 5 740 | 0 | 5 740 | 2 102 | 0 | 2 102 | 2 144 | 0 | 2 144 | 5 698 | 0 | 5 698 |
61009 | 2 315 | 0 | 2 315 | 791 | 0 | 791 | 879 | 0 | 879 | 2 227 | 0 | 2 227 |
61010 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 18 005 | 0 | 18 005 | 18 005 | 0 | 18 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 992 | 47 | 30 039 | 29 992 | 47 | 30 039 | 0 | 0 | 0 |
61403 | 23 532 | 0 | 23 532 | 5 425 | 0 | 5 425 | 3 066 | 0 | 3 066 | 25 891 | 0 | 25 891 |
70606 | 1 072 196 | 0 | 1 072 196 | 515 889 | 0 | 515 889 | 22 909 | 0 | 22 909 | 1 565 176 | 0 | 1 565 176 |
70607 | 30 424 | 0 | 30 424 | 50 233 | 0 | 50 233 | 33 004 | 0 | 33 004 | 47 653 | 0 | 47 653 |
70608 | 1 558 079 | 0 | 1 558 079 | 512 388 | 0 | 512 388 | 11 465 | 0 | 11 465 | 2 059 002 | 0 | 2 059 002 |
70609 | 1 824 | 0 | 1 824 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
70611 | 1 139 | 0 | 1 139 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
Пассив | ||||||||||||
10207 | 114 895 | 0 | 114 895 | 0 | 0 | 0 | 0 | 0 | 0 | 114 895 | 0 | 114 895 |
10601 | 572 971 | 0 | 572 971 | 538 | 0 | 538 | 511 | 0 | 511 | 572 944 | 0 | 572 944 |
10602 | 639 952 | 0 | 639 952 | 0 | 0 | 0 | 0 | 0 | 0 | 639 952 | 0 | 639 952 |
10701 | 15 026 | 0 | 15 026 | 0 | 0 | 0 | 0 | 0 | 0 | 15 026 | 0 | 15 026 |
10801 | 531 731 | 0 | 531 731 | 146 | 0 | 146 | 175 | 0 | 175 | 531 760 | 0 | 531 760 |
30109 | 213 705 | 2 265 | 215 970 | 1 670 892 | 9 690 | 1 680 582 | 1 672 362 | 8 056 | 1 680 418 | 215 175 | 631 | 215 806 |
30111 | 0 | 739 | 739 | 0 | 1 136 | 1 136 | 0 | 112 866 | 112 866 | 0 | 112 469 | 112 469 |
30126 | 910 | 0 | 910 | 2 505 | 0 | 2 505 | 2 154 | 0 | 2 154 | 559 | 0 | 559 |
30223 | 37 383 | 0 | 37 383 | 1 194 260 | 0 | 1 194 260 | 1 182 933 | 0 | 1 182 933 | 26 056 | 0 | 26 056 |
30226 | 75 | 0 | 75 | 3 612 | 0 | 3 612 | 3 729 | 0 | 3 729 | 192 | 0 | 192 |
30232 | 102 869 | 931 | 103 800 | 3 518 179 | 162 986 | 3 681 165 | 3 554 007 | 162 804 | 3 716 811 | 138 697 | 749 | 139 446 |
30301 | 160 210 | 67 535 | 227 745 | 12 905 627 | 5 812 445 | 18 718 072 | 13 145 818 | 5 803 801 | 18 949 619 | 400 401 | 58 891 | 459 292 |
30305 | 2 524 996 | 334 796 | 2 859 792 | 1 540 222 | 95 878 | 1 636 100 | 1 585 091 | 26 491 | 1 611 582 | 2 569 865 | 265 409 | 2 835 274 |
30408 | 0 | 0 | 0 | 16 178 | 0 | 16 178 | 16 178 | 0 | 16 178 | 0 | 0 | 0 |
30601 | 12 303 | 0 | 12 303 | 5 374 | 0 | 5 374 | 11 344 | 0 | 11 344 | 18 273 | 0 | 18 273 |
31203 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 504 000 | 0 | 504 000 | 504 000 | 0 | 504 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
31206 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
31302 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 745 000 | 0 | 745 000 | 330 000 | 0 | 330 000 |
31304 | 730 000 | 0 | 730 000 | 1 735 000 | 0 | 1 735 000 | 1 834 000 | 0 | 1 834 000 | 829 000 | 0 | 829 000 |
31408 | 0 | 303 624 | 303 624 | 0 | 29 363 | 29 363 | 0 | 14 853 | 14 853 | 0 | 289 114 | 289 114 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 85 522 | 384 | 85 906 | 841 926 | 5 498 | 847 424 | 816 125 | 5 546 | 821 671 | 59 721 | 432 | 60 153 |
40503 | 0 | 1 023 | 1 023 | 0 | 93 | 93 | 0 | 51 | 51 | 0 | 981 | 981 |
40602 | 38 893 | 0 | 38 893 | 130 436 | 0 | 130 436 | 136 751 | 0 | 136 751 | 45 208 | 0 | 45 208 |
40603 | 69 | 184 | 253 | 0 | 19 | 19 | 9 | 9 | 18 | 78 | 174 | 252 |
40701 | 30 383 | 12 467 | 42 850 | 200 279 | 5 584 | 205 863 | 200 682 | 5 891 | 206 573 | 30 786 | 12 774 | 43 560 |
40702 | 4 812 712 | 389 269 | 5 201 981 | 40 482 137 | 6 161 881 | 46 644 018 | 40 577 093 | 6 114 066 | 46 691 159 | 4 907 668 | 341 454 | 5 249 122 |
40703 | 132 338 | 13 673 | 146 011 | 362 585 | 5 026 | 367 611 | 374 218 | 3 835 | 378 053 | 143 971 | 12 482 | 156 453 |
40802 | 240 761 | 12 988 | 253 749 | 2 901 789 | 225 661 | 3 127 450 | 2 920 277 | 227 807 | 3 148 084 | 259 249 | 15 134 | 274 383 |
40807 | 29 584 | 32 843 | 62 427 | 188 227 | 85 545 | 273 772 | 218 786 | 85 556 | 304 342 | 60 143 | 32 854 | 92 997 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 1 159 148 | 337 395 | 1 496 543 | 1 649 036 | 162 918 | 1 811 954 | 1 567 857 | 152 682 | 1 720 539 | 1 077 969 | 327 159 | 1 405 128 |
40820 | 17 036 | 3 919 | 20 955 | 18 502 | 1 029 | 19 531 | 22 026 | 1 027 | 23 053 | 20 560 | 3 917 | 24 477 |
40905 | 23 | 0 | 23 | 8 907 | 71 | 8 978 | 8 907 | 71 | 8 978 | 23 | 0 | 23 |
40909 | 12 | 4 | 16 | 896 | 12 810 | 13 706 | 896 | 12 810 | 13 706 | 12 | 4 | 16 |
40910 | 1 | 18 | 19 | 18 | 329 | 347 | 18 | 328 | 346 | 1 | 17 | 18 |
40911 | 3 144 | 0 | 3 144 | 173 672 | 0 | 173 672 | 172 121 | 0 | 172 121 | 1 593 | 0 | 1 593 |
40912 | 0 | 0 | 0 | 5 467 | 41 564 | 47 031 | 5 467 | 41 564 | 47 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 432 | 13 461 | 13 893 | 432 | 13 461 | 13 893 | 0 | 0 | 0 |
41305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41501 | 3 | 36 | 39 | 0 | 4 | 4 | 0 | 2 | 2 | 3 | 34 | 37 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41507 | 15 354 | 0 | 15 354 | 9 200 | 0 | 9 200 | 84 | 0 | 84 | 6 238 | 0 | 6 238 |
41804 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41806 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42001 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 149 950 | 0 | 149 950 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 132 950 | 0 | 132 950 |
42006 | 337 200 | 0 | 337 200 | 6 800 | 0 | 6 800 | 252 000 | 0 | 252 000 | 582 400 | 0 | 582 400 |
42101 | 447 | 597 | 1 044 | 36 | 71 | 107 | 3 | 28 | 31 | 414 | 554 | 968 |
42103 | 12 020 | 121 446 | 133 466 | 15 020 | 87 409 | 102 429 | 17 500 | 1 844 | 19 344 | 14 500 | 35 881 | 50 381 |
42104 | 85 840 | 59 867 | 145 707 | 42 085 | 43 345 | 85 430 | 113 880 | 1 029 | 114 909 | 157 635 | 17 551 | 175 186 |
42105 | 260 450 | 38 478 | 298 928 | 107 000 | 4 392 | 111 392 | 9 750 | 11 056 | 20 806 | 163 200 | 45 142 | 208 342 |
42106 | 174 740 | 24 322 | 199 062 | 59 000 | 2 790 | 61 790 | 29 999 | 11 406 | 41 405 | 145 739 | 32 938 | 178 677 |
42107 | 22 292 | 0 | 22 292 | 7 181 | 0 | 7 181 | 7 213 | 0 | 7 213 | 22 324 | 0 | 22 324 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 3 440 | 0 | 3 440 | 1 000 | 0 | 1 000 | 46 | 0 | 46 | 2 486 | 0 | 2 486 |
42301 | 215 049 | 103 168 | 318 217 | 516 728 | 247 610 | 764 338 | 500 275 | 238 162 | 738 437 | 198 596 | 93 720 | 292 316 |
42302 | 6 852 | 3 514 | 10 366 | 6 852 | 4 163 | 11 015 | 0 | 1 458 | 1 458 | 0 | 809 | 809 |
42303 | 87 889 | 117 557 | 205 446 | 28 756 | 28 898 | 57 654 | 19 043 | 18 681 | 37 724 | 78 176 | 107 340 | 185 516 |
42304 | 0 | 0 | 0 | 4 800 | 3 625 | 8 425 | 39 478 | 48 604 | 88 082 | 34 678 | 44 979 | 79 657 |
42305 | 456 962 | 330 172 | 787 134 | 113 333 | 108 769 | 222 102 | 174 825 | 99 168 | 273 993 | 518 454 | 320 571 | 839 025 |
42306 | 1 671 908 | 539 997 | 2 211 905 | 241 062 | 76 894 | 317 956 | 230 207 | 101 811 | 332 018 | 1 661 053 | 564 914 | 2 225 967 |
42307 | 52 725 | 13 357 | 66 082 | 15 246 | 1 367 | 16 613 | 10 734 | 1 703 | 12 437 | 48 213 | 13 693 | 61 906 |
42309 | 9 734 | 10 201 | 19 935 | 994 | 1 130 | 2 124 | 830 | 669 | 1 499 | 9 570 | 9 740 | 19 310 |
42501 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42504 | 0 | 357 205 | 357 205 | 0 | 34 545 | 34 545 | 0 | 17 474 | 17 474 | 0 | 340 134 | 340 134 |
42601 | 656 | 4 805 | 5 461 | 6 991 | 27 735 | 34 726 | 7 474 | 29 018 | 36 492 | 1 139 | 6 088 | 7 227 |
42602 | 0 | 722 | 722 | 0 | 732 | 732 | 0 | 10 | 10 | 0 | 0 | 0 |
42603 | 390 | 0 | 390 | 390 | 99 | 489 | 101 | 1 126 | 1 227 | 101 | 1 027 | 1 128 |
42605 | 3 170 | 6 832 | 10 002 | 0 | 661 | 661 | 6 392 | 377 | 6 769 | 9 562 | 6 548 | 16 110 |
42606 | 9 378 | 898 | 10 276 | 6 220 | 662 | 6 882 | 235 | 7 119 | 7 354 | 3 393 | 7 355 | 10 748 |
42607 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42609 | 21 | 72 | 93 | 11 | 7 | 18 | 5 | 4 | 9 | 15 | 69 | 84 |
43201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 | 36 | 0 | 36 |
43807 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
44001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
44615 | 800 | 0 | 800 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 5 000 | 0 | 5 000 |
45115 | 3 151 | 0 | 3 151 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45215 | 906 303 | 0 | 906 303 | 78 696 | 0 | 78 696 | 43 476 | 0 | 43 476 | 871 083 | 0 | 871 083 |
45415 | 14 038 | 0 | 14 038 | 1 682 | 0 | 1 682 | 2 105 | 0 | 2 105 | 14 461 | 0 | 14 461 |
45515 | 43 601 | 0 | 43 601 | 6 172 | 0 | 6 172 | 11 358 | 0 | 11 358 | 48 787 | 0 | 48 787 |
45818 | 149 109 | 0 | 149 109 | 33 897 | 0 | 33 897 | 4 654 | 0 | 4 654 | 119 866 | 0 | 119 866 |
45918 | 2 693 | 0 | 2 693 | 270 | 0 | 270 | 524 | 0 | 524 | 2 947 | 0 | 2 947 |
47403 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 092 413 | 2 069 509 | 4 161 922 | 2 092 413 | 2 069 509 | 4 161 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 660 813 | 3 755 741 | 7 416 554 | 3 660 813 | 3 755 741 | 7 416 554 | 0 | 0 | 0 |
47409 | 0 | 301 318 | 301 318 | 0 | 79 709 | 79 709 | 0 | 15 125 | 15 125 | 0 | 236 734 | 236 734 |
47411 | 10 156 | 3 433 | 13 589 | 20 918 | 4 713 | 25 631 | 24 132 | 7 000 | 31 132 | 13 370 | 5 720 | 19 090 |
47416 | 5 862 | 305 | 6 167 | 49 609 | 1 761 | 51 370 | 54 120 | 1 456 | 55 576 | 10 373 | 0 | 10 373 |
47422 | 6 664 | 35 517 | 42 181 | 27 885 | 4 481 760 | 4 509 645 | 28 973 | 4 475 912 | 4 504 885 | 7 752 | 29 669 | 37 421 |
47425 | 48 829 | 0 | 48 829 | 43 122 | 0 | 43 122 | 75 136 | 0 | 75 136 | 80 843 | 0 | 80 843 |
47426 | 104 607 | 8 693 | 113 300 | 48 957 | 3 251 | 52 208 | 72 582 | 5 270 | 77 852 | 128 232 | 10 712 | 138 944 |
47804 | 89 012 | 0 | 89 012 | 647 | 0 | 647 | 83 081 | 0 | 83 081 | 171 446 | 0 | 171 446 |
50120 | 115 716 | 0 | 115 716 | 39 440 | 0 | 39 440 | 45 920 | 0 | 45 920 | 122 196 | 0 | 122 196 |
50620 | 1 501 | 0 | 1 501 | 105 | 0 | 105 | 423 | 0 | 423 | 1 819 | 0 | 1 819 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 |
52301 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
52304 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 823 | 0 | 7 823 | 3 973 | 0 | 3 973 | 15 826 | 0 | 15 826 | 19 676 | 0 | 19 676 |
52306 | 250 992 | 0 | 250 992 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 992 | 0 | 125 992 |
52406 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 348 | 0 | 348 | 393 | 0 | 393 | 239 | 0 | 239 | 194 | 0 | 194 |
60301 | 4 912 | 0 | 4 912 | 23 313 | 0 | 23 313 | 20 560 | 0 | 20 560 | 2 159 | 0 | 2 159 |
60305 | 114 | 0 | 114 | 54 129 | 0 | 54 129 | 54 015 | 0 | 54 015 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 965 | 409 | 1 374 | 957 | 409 | 1 366 | 0 | 0 | 0 |
60309 | 1 598 | 0 | 1 598 | 113 | 0 | 113 | 996 | 0 | 996 | 2 481 | 0 | 2 481 |
60311 | 509 | 0 | 509 | 1 716 | 0 | 1 716 | 1 838 | 0 | 1 838 | 631 | 0 | 631 |
60313 | 21 | 0 | 21 | 491 | 0 | 491 | 470 | 0 | 470 | 0 | 0 | 0 |
60320 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
60322 | 42 | 0 | 42 | 460 | 18 | 478 | 467 | 18 | 485 | 49 | 0 | 49 |
60324 | 1 643 | 0 | 1 643 | 14 | 0 | 14 | 9 | 0 | 9 | 1 638 | 0 | 1 638 |
60601 | 269 119 | 0 | 269 119 | 9 458 | 0 | 9 458 | 14 910 | 0 | 14 910 | 274 571 | 0 | 274 571 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 1 902 | 0 | 1 902 | 519 | 0 | 519 | 537 | 0 | 537 | 1 920 | 0 | 1 920 |
70601 | 1 203 160 | 0 | 1 203 160 | 28 904 | 0 | 28 904 | 543 129 | 0 | 543 129 | 1 717 385 | 0 | 1 717 385 |
70602 | 9 998 | 0 | 9 998 | 4 795 | 0 | 4 795 | 15 706 | 0 | 15 706 | 20 909 | 0 | 20 909 |
70603 | 1 513 875 | 0 | 1 513 875 | 10 977 | 0 | 10 977 | 512 815 | 0 | 512 815 | 2 015 713 | 0 | 2 015 713 |
70604 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 5 605 | 0 | 5 605 |
70801 | 370 170 | 0 | 370 170 | 0 | 0 | 0 | 0 | 0 | 0 | 370 170 | 0 | 370 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 18 973 | 0 | 18 973 | 18 973 | 0 | 18 973 | 0 | 0 | 0 |
90901 | 2 309 559 | 67 821 | 2 377 380 | 241 010 | 1 317 | 242 327 | 1 160 800 | 69 133 | 1 229 933 | 1 389 769 | 5 | 1 389 774 |
90902 | 692 467 | 0 | 692 467 | 83 137 | 65 457 | 148 594 | 185 624 | 881 | 186 505 | 589 980 | 64 576 | 654 556 |
90907 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
90908 | 0 | 301 318 | 301 318 | 0 | 15 125 | 15 125 | 0 | 79 709 | 79 709 | 0 | 236 734 | 236 734 |
91202 | 21 675 | 1 340 | 23 015 | 4 312 | 80 | 4 392 | 19 319 | 1 420 | 20 739 | 6 668 | 0 | 6 668 |
91203 | 45 | 0 | 45 | 85 | 54 | 139 | 108 | 54 | 162 | 22 | 0 | 22 |
91207 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
91411 | 1 253 869 | 0 | 1 253 869 | 582 731 | 0 | 582 731 | 1 836 600 | 0 | 1 836 600 | 0 | 0 | 0 |
91412 | 148 700 | 0 | 148 700 | 0 | 0 | 0 | 148 700 | 0 | 148 700 | 0 | 0 | 0 |
91414 | 26 120 980 | 246 696 | 26 367 676 | 2 895 883 | 11 216 | 2 907 099 | 1 735 048 | 71 327 | 1 806 375 | 27 281 815 | 186 585 | 27 468 400 |
91418 | 1 391 212 | 979 | 1 392 191 | 476 164 | 47 | 476 211 | 29 700 | 141 | 29 841 | 1 837 676 | 885 | 1 838 561 |
91501 | 54 704 | 0 | 54 704 | 0 | 0 | 0 | 634 | 0 | 634 | 54 070 | 0 | 54 070 |
91604 | 25 650 | 0 | 25 650 | 6 644 | 0 | 6 644 | 7 664 | 0 | 7 664 | 24 630 | 0 | 24 630 |
91704 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
91801 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
91802 | 35 755 | 0 | 35 755 | 539 | 0 | 539 | 540 | 0 | 540 | 35 754 | 0 | 35 754 |
91803 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
99998 | 20 427 224 | 0 | 20 427 224 | 7 272 329 | 0 | 7 272 329 | 6 045 919 | 0 | 6 045 919 | 21 653 634 | 0 | 21 653 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
91211 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91311 | 339 838 | 0 | 339 838 | 176 275 | 0 | 176 275 | 284 670 | 0 | 284 670 | 448 233 | 0 | 448 233 |
91312 | 17 582 589 | 0 | 17 582 589 | 1 305 840 | 0 | 1 305 840 | 2 449 011 | 0 | 2 449 011 | 18 725 760 | 0 | 18 725 760 |
91315 | 108 625 | 105 451 | 214 076 | 0 | 46 333 | 46 333 | 7 000 | 3 802 | 10 802 | 115 625 | 62 920 | 178 545 |
91316 | 337 272 | 0 | 337 272 | 508 628 | 0 | 508 628 | 857 730 | 0 | 857 730 | 686 374 | 0 | 686 374 |
91317 | 1 747 625 | 58 907 | 1 806 532 | 3 963 356 | 41 774 | 4 005 130 | 3 665 908 | 2 522 | 3 668 430 | 1 450 177 | 19 655 | 1 469 832 |
91507 | 146 719 | 0 | 146 719 | 2 141 | 0 | 2 141 | 115 | 0 | 115 | 144 693 | 0 | 144 693 |
91508 | 172 | 0 | 172 | 172 | 0 | 172 | 171 | 0 | 171 | 171 | 0 | 171 |
99999 | 32 692 135 | 0 | 32 692 135 | 5 150 739 | 0 | 5 150 739 | 4 192 202 | 0 | 4 192 202 | 31 733 598 | 0 | 31 733 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 117 878 | 117 878 | 0 | 3 319 082 | 3 319 082 | 0 | 3 011 792 | 3 011 792 | 0 | 425 168 | 425 168 |
93301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
93801 | 113 | 0 | 113 | 17 874 | 0 | 17 874 | 17 960 | 0 | 17 960 | 27 | 0 | 27 |
94001 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 117 991 | 0 | 117 991 | 3 012 491 | 0 | 3 012 491 | 3 319 695 | 0 | 3 319 695 | 425 195 | 0 | 425 195 |
96302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 410 543 495,2538 | 0 | 0 | 121 111 200,0000 | 0 | 0 | 99 163 992,0000 | 0 | 0 | 1 432 490 703,2538 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 335 113 643,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12 152,0000 | 0 | 0 | 1 335 125 775,0000 |
98050 | 0 | 0 | 2 023 126,2538 | 0 | 0 | 572 233,0000 | 0 | 0 | 1 143 784,0000 | 0 | 0 | 2 594 677,2538 |
98060 | 0 | 0 | 5 682 741,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 682 741,0000 |
98070 | 0 | 0 | 67 723 985,0000 | 0 | 0 | 108 948 871,0000 | 0 | 0 | 130 312 396,0000 | 0 | 0 | 89 087 510,0000 |
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