Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерный банк "Девон-Кредит" (публичное акционерное общество)
Регистрационный номер
1972
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 | 57 007 | 0 | 57 007 | 32 535 | 0 | 32 535 | 26 126 | 0 | 26 126 | 63 416 | 0 | 63 416 |
20202 | 593 146 | 65 396 | 658 542 | 3 636 187 | 638 377 | 4 274 564 | 4 015 879 | 460 739 | 4 476 618 | 213 454 | 243 034 | 456 488 |
20207 | 25 162 | 4 878 | 30 040 | 540 914 | 216 755 | 757 669 | 545 324 | 211 544 | 756 868 | 20 752 | 10 089 | 30 841 |
20208 | 850 473 | 0 | 850 473 | 2 153 622 | 0 | 2 153 622 | 2 431 965 | 0 | 2 431 965 | 572 130 | 0 | 572 130 |
20209 | 0 | 0 | 0 | 2 526 318 | 742 785 | 3 269 103 | 2 469 000 | 728 478 | 3 197 478 | 57 318 | 14 307 | 71 625 |
30102 | 1 500 869 | 0 | 1 500 869 | 27 994 909 | 0 | 27 994 909 | 28 623 275 | 0 | 28 623 275 | 872 503 | 0 | 872 503 |
30110 | 25 681 | 7 657 | 33 338 | 116 399 | 1 769 | 118 168 | 133 128 | 206 | 133 334 | 8 952 | 9 220 | 18 172 |
30114 | 0 | 618 742 | 618 742 | 0 | 3 073 570 | 3 073 570 | 0 | 2 738 728 | 2 738 728 | 0 | 953 584 | 953 584 |
30202 | 23 781 | 0 | 23 781 | 791 | 0 | 791 | 0 | 0 | 0 | 24 572 | 0 | 24 572 |
30204 | 695 | 0 | 695 | 0 | 0 | 0 | 231 | 0 | 231 | 464 | 0 | 464 |
30210 | 0 | 0 | 0 | 30 027 | 0 | 30 027 | 30 027 | 0 | 30 027 | 0 | 0 | 0 |
30233 | 12 482 | 176 | 12 658 | 318 666 | 5 808 | 324 474 | 316 308 | 5 773 | 322 081 | 14 840 | 211 | 15 051 |
30302 | 257 973 | 203 738 | 461 711 | 15 327 593 | 1 241 934 | 16 569 527 | 15 417 410 | 1 034 219 | 16 451 629 | 168 156 | 411 453 | 579 609 |
30306 | 3 682 963 | 0 | 3 682 963 | 7 396 010 | 0 | 7 396 010 | 6 572 835 | 0 | 6 572 835 | 4 506 138 | 0 | 4 506 138 |
30402 | 16 586 | 0 | 16 586 | 17 203 012 | 0 | 17 203 012 | 17 202 670 | 0 | 17 202 670 | 16 928 | 0 | 16 928 |
30404 | 0 | 0 | 0 | 310 285 | 0 | 310 285 | 310 285 | 0 | 310 285 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 027 | 0 | 50 027 | 50 027 | 0 | 50 027 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 2 700 000 | 0 | 2 700 000 | 600 000 | 0 | 600 000 |
31904 | 4 875 000 | 0 | 4 875 000 | 800 000 | 0 | 800 000 | 5 675 000 | 0 | 5 675 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 44 340 | 44 340 | 0 | 7 405 | 7 405 | 0 | 2 483 | 2 483 | 0 | 49 262 | 49 262 |
40908 | 0 | 0 | 0 | 405 079 | 0 | 405 079 | 405 079 | 0 | 405 079 | 0 | 0 | 0 |
45106 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 854 | 0 | 854 | 394 | 0 | 394 |
45107 | 206 066 | 0 | 206 066 | 117 647 | 0 | 117 647 | 32 909 | 0 | 32 909 | 290 804 | 0 | 290 804 |
45108 | 71 072 | 0 | 71 072 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 68 830 | 0 | 68 830 |
45201 | 324 144 | 0 | 324 144 | 447 938 | 0 | 447 938 | 551 596 | 0 | 551 596 | 220 486 | 0 | 220 486 |
45203 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
45204 | 217 327 | 0 | 217 327 | 13 400 | 0 | 13 400 | 79 241 | 0 | 79 241 | 151 486 | 0 | 151 486 |
45205 | 991 498 | 0 | 991 498 | 4 115 | 0 | 4 115 | 200 941 | 0 | 200 941 | 794 672 | 0 | 794 672 |
45206 | 2 175 607 | 0 | 2 175 607 | 725 540 | 0 | 725 540 | 778 836 | 0 | 778 836 | 2 122 311 | 0 | 2 122 311 |
45207 | 4 747 713 | 0 | 4 747 713 | 132 293 | 0 | 132 293 | 417 825 | 0 | 417 825 | 4 462 181 | 0 | 4 462 181 |
45208 | 158 800 | 0 | 158 800 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 156 871 | 0 | 156 871 |
45401 | 3 057 | 0 | 3 057 | 6 252 | 0 | 6 252 | 6 596 | 0 | 6 596 | 2 713 | 0 | 2 713 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45405 | 21 591 | 0 | 21 591 | 35 | 0 | 35 | 2 433 | 0 | 2 433 | 19 193 | 0 | 19 193 |
45406 | 41 107 | 0 | 41 107 | 0 | 0 | 0 | 6 665 | 0 | 6 665 | 34 442 | 0 | 34 442 |
45407 | 96 770 | 0 | 96 770 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 93 193 | 0 | 93 193 |
45502 | 17 658 | 0 | 17 658 | 31 960 | 0 | 31 960 | 28 167 | 0 | 28 167 | 21 451 | 0 | 21 451 |
45503 | 1 700 | 0 | 1 700 | 117 884 | 0 | 117 884 | 0 | 0 | 0 | 119 584 | 0 | 119 584 |
45504 | 105 | 0 | 105 | 92 529 | 0 | 92 529 | 0 | 0 | 0 | 92 634 | 0 | 92 634 |
45505 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 2 594 | 0 | 2 594 |
45506 | 634 244 | 0 | 634 244 | 2 844 | 0 | 2 844 | 49 587 | 0 | 49 587 | 587 501 | 0 | 587 501 |
45507 | 1 674 009 | 0 | 1 674 009 | 1 979 | 0 | 1 979 | 66 776 | 0 | 66 776 | 1 609 212 | 0 | 1 609 212 |
45509 | 7 425 | 5 | 7 430 | 14 363 | 0 | 14 363 | 16 079 | 1 | 16 080 | 5 709 | 4 | 5 713 |
45812 | 56 496 | 0 | 56 496 | 1 155 | 0 | 1 155 | 1 385 | 0 | 1 385 | 56 266 | 0 | 56 266 |
45814 | 4 240 | 0 | 4 240 | 1 460 | 0 | 1 460 | 47 | 0 | 47 | 5 653 | 0 | 5 653 |
45815 | 2 567 | 0 | 2 567 | 207 | 0 | 207 | 746 | 0 | 746 | 2 028 | 0 | 2 028 |
45912 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45914 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 242 | 0 | 242 | 129 | 0 | 129 | 174 | 0 | 174 | 197 | 0 | 197 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47404 | 4 121 | 593 484 | 597 605 | 37 551 386 | 33 350 585 | 70 901 971 | 37 528 720 | 30 331 780 | 67 860 500 | 26 787 | 3 612 289 | 3 639 076 |
47406 | 0 | 0 | 0 | 0 | 1 828 645 | 1 828 645 | 0 | 1 828 645 | 1 828 645 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 205 607 | 31 357 274 | 61 562 881 | 30 205 607 | 31 357 274 | 61 562 881 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
47423 | 2 143 | 170 | 2 313 | 11 934 | 6 330 | 18 264 | 11 600 | 6 248 | 17 848 | 2 477 | 252 | 2 729 |
47427 | 58 521 | 0 | 58 521 | 122 170 | 1 | 122 171 | 111 186 | 1 | 111 187 | 69 505 | 0 | 69 505 |
50116 | 301 537 | 0 | 301 537 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 303 588 | 0 | 303 588 |
50208 | 406 278 | 0 | 406 278 | 3 794 | 0 | 3 794 | 4 411 | 0 | 4 411 | 405 661 | 0 | 405 661 |
50221 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50706 | 14 633 | 0 | 14 633 | 0 | 0 | 0 | 0 | 0 | 0 | 14 633 | 0 | 14 633 |
50708 | 0 | 992 | 992 | 0 | 359 | 359 | 0 | 179 | 179 | 0 | 1 172 | 1 172 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 13 366 | 0 | 13 366 | 560 | 0 | 560 | 7 620 | 0 | 7 620 | 6 306 | 0 | 6 306 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 970 | 0 | 970 | 670 | 0 | 670 | 479 | 0 | 479 |
60312 | 7 532 | 0 | 7 532 | 11 887 | 0 | 11 887 | 13 517 | 0 | 13 517 | 5 902 | 0 | 5 902 |
60323 | 130 | 0 | 130 | 240 | 0 | 240 | 293 | 0 | 293 | 77 | 0 | 77 |
60347 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 0 | 0 |
60401 | 734 443 | 0 | 734 443 | 608 | 0 | 608 | 420 | 0 | 420 | 734 631 | 0 | 734 631 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60701 | 8 955 | 0 | 8 955 | 3 113 | 0 | 3 113 | 3 132 | 0 | 3 132 | 8 936 | 0 | 8 936 |
60702 | 5 951 | 0 | 5 951 | 355 | 0 | 355 | 710 | 0 | 710 | 5 596 | 0 | 5 596 |
61002 | 2 472 | 0 | 2 472 | 250 | 0 | 250 | 452 | 0 | 452 | 2 270 | 0 | 2 270 |
61008 | 4 902 | 0 | 4 902 | 1 182 | 0 | 1 182 | 953 | 0 | 953 | 5 131 | 0 | 5 131 |
61009 | 1 719 | 0 | 1 719 | 409 | 0 | 409 | 550 | 0 | 550 | 1 578 | 0 | 1 578 |
61010 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
61011 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
61209 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61403 | 21 342 | 0 | 21 342 | 130 | 0 | 130 | 1 052 | 0 | 1 052 | 20 420 | 0 | 20 420 |
70501 | 378 015 | 0 | 378 015 | 0 | 0 | 0 | 378 015 | 0 | 378 015 | 0 | 0 | 0 |
70606 | 2 320 453 | 0 | 2 320 453 | 434 288 | 0 | 434 288 | 2 320 516 | 0 | 2 320 516 | 434 225 | 0 | 434 225 |
70607 | 3 894 | 0 | 3 894 | 2 051 | 0 | 2 051 | 3 894 | 0 | 3 894 | 2 051 | 0 | 2 051 |
70608 | 446 436 | 0 | 446 436 | 361 357 | 0 | 361 357 | 446 436 | 0 | 446 436 | 361 357 | 0 | 361 357 |
70706 | 0 | 0 | 0 | 2 337 880 | 0 | 2 337 880 | 2 337 880 | 0 | 2 337 880 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 446 435 | 0 | 446 435 | 446 435 | 0 | 446 435 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 260 011 | 0 | 260 011 | 260 011 | 0 | 260 011 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 125 100 | 0 | 125 100 | 125 100 | 0 | 125 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
10603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 150 661 | 0 | 1 150 661 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 152 119 | 0 | 1 152 119 |
30109 | 123 595 | 112 | 123 707 | 38 872 | 2 428 | 41 300 | 42 780 | 3 583 | 46 363 | 127 503 | 1 267 | 128 770 |
30220 | 0 | 0 | 0 | 2 | 31 | 33 | 2 | 31 | 33 | 0 | 0 | 0 |
30222 | 0 | 3 159 | 3 159 | 578 | 421 665 | 422 243 | 578 | 493 289 | 493 867 | 0 | 74 783 | 74 783 |
30223 | 0 | 0 | 0 | 3 267 862 | 0 | 3 267 862 | 3 642 164 | 0 | 3 642 164 | 374 302 | 0 | 374 302 |
30232 | 957 | 254 | 1 211 | 349 812 | 32 265 | 382 077 | 350 242 | 32 402 | 382 644 | 1 387 | 391 | 1 778 |
30301 | 257 973 | 203 738 | 461 711 | 16 758 704 | 1 200 929 | 17 959 633 | 16 668 887 | 1 408 644 | 18 077 531 | 168 156 | 411 453 | 579 609 |
30305 | 3 682 963 | 0 | 3 682 963 | 6 578 166 | 0 | 6 578 166 | 7 401 341 | 0 | 7 401 341 | 4 506 138 | 0 | 4 506 138 |
30408 | 0 | 0 | 0 | 47 377 | 0 | 47 377 | 47 377 | 0 | 47 377 | 0 | 0 | 0 |
30601 | 16 083 | 0 | 16 083 | 52 698 | 0 | 52 698 | 51 247 | 0 | 51 247 | 14 632 | 0 | 14 632 |
31201 | 0 | 0 | 0 | 155 640 | 0 | 155 640 | 155 640 | 0 | 155 640 | 0 | 0 | 0 |
31501 | 0 | 294 | 294 | 0 | 8 | 8 | 0 | 68 | 68 | 0 | 354 | 354 |
40502 | 16 796 | 0 | 16 796 | 12 221 | 0 | 12 221 | 4 332 | 0 | 4 332 | 8 907 | 0 | 8 907 |
40602 | 7 635 | 386 | 8 021 | 5 267 | 11 | 5 278 | 4 284 | 90 | 4 374 | 6 652 | 465 | 7 117 |
40603 | 62 | 0 | 62 | 36 | 0 | 36 | 28 | 0 | 28 | 54 | 0 | 54 |
40701 | 11 495 | 3 159 | 14 654 | 94 381 | 242 | 94 623 | 92 851 | 2 150 | 95 001 | 9 965 | 5 067 | 15 032 |
40702 | 7 704 001 | 281 585 | 7 985 586 | 28 379 161 | 4 303 187 | 32 682 348 | 25 576 286 | 4 249 663 | 29 825 949 | 4 901 126 | 228 061 | 5 129 187 |
40703 | 102 945 | 1 | 102 946 | 51 866 | 150 | 52 016 | 64 444 | 150 | 64 594 | 115 523 | 1 | 115 524 |
40802 | 95 131 | 44 | 95 175 | 327 396 | 59 | 327 455 | 314 131 | 68 | 314 199 | 81 866 | 53 | 81 919 |
40807 | 83 | 1 488 | 1 571 | 12 | 84 | 96 | 0 | 235 | 235 | 71 | 1 639 | 1 710 |
40817 | 1 247 290 | 4 895 | 1 252 185 | 2 261 776 | 684 | 2 262 460 | 2 255 373 | 2 507 | 2 257 880 | 1 240 887 | 6 718 | 1 247 605 |
40820 | 2 703 | 2 | 2 705 | 3 241 | 0 | 3 241 | 4 072 | 0 | 4 072 | 3 534 | 2 | 3 536 |
40901 | 8 987 | 0 | 8 987 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
40905 | 0 | 0 | 0 | 3 957 | 19 | 3 976 | 3 957 | 19 | 3 976 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 666 013 | 0 | 666 013 | 666 013 | 0 | 666 013 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 794 867 | 0 | 794 867 | 794 867 | 0 | 794 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 420 | 2 437 | 3 857 | 1 420 | 2 437 | 3 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 894 | 954 | 60 | 894 | 954 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 168 981 | 13 | 168 994 | 175 628 | 13 | 175 641 | 6 647 | 0 | 6 647 |
40912 | 0 | 0 | 0 | 953 | 2 169 | 3 122 | 953 | 2 169 | 3 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 210 | 362 | 152 | 210 | 362 | 0 | 0 | 0 |
42102 | 277 220 | 0 | 277 220 | 277 220 | 0 | 277 220 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
42104 | 195 500 | 0 | 195 500 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42105 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42106 | 1 500 000 | 0 | 1 500 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 500 | 0 | 500 | 5 300 | 0 | 5 300 |
42301 | 348 580 | 12 028 | 360 608 | 937 059 | 345 167 | 1 282 226 | 907 792 | 820 325 | 1 728 117 | 319 313 | 487 186 | 806 499 |
42303 | 58 237 | 47 203 | 105 440 | 30 362 | 3 136 | 33 498 | 22 914 | 7 984 | 30 898 | 50 789 | 52 051 | 102 840 |
42304 | 3 726 427 | 17 899 | 3 744 326 | 553 348 | 6 209 | 559 557 | 281 415 | 2 824 | 284 239 | 3 454 494 | 14 514 | 3 469 008 |
42305 | 2 223 402 | 63 441 | 2 286 843 | 333 910 | 5 279 | 339 189 | 182 481 | 11 550 | 194 031 | 2 071 973 | 69 712 | 2 141 685 |
42306 | 5 016 | 0 | 5 016 | 118 | 0 | 118 | 11 256 | 0 | 11 256 | 16 154 | 0 | 16 154 |
42307 | 10 269 | 0 | 10 269 | 211 | 0 | 211 | 60 | 0 | 60 | 10 118 | 0 | 10 118 |
42309 | 242 | 0 | 242 | 309 | 0 | 309 | 241 | 0 | 241 | 174 | 0 | 174 |
42601 | 40 | 169 | 209 | 66 | 4 | 70 | 90 | 40 | 130 | 64 | 205 | 269 |
42604 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42605 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 9 | 9 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 114 | 0 | 114 | 7 | 0 | 7 | 0 | 0 | 0 | 107 | 0 | 107 |
45215 | 30 514 | 0 | 30 514 | 2 197 | 0 | 2 197 | 2 223 | 0 | 2 223 | 30 540 | 0 | 30 540 |
45415 | 883 | 0 | 883 | 143 | 0 | 143 | 49 | 0 | 49 | 789 | 0 | 789 |
45515 | 26 437 | 0 | 26 437 | 1 803 | 0 | 1 803 | 5 761 | 0 | 5 761 | 30 395 | 0 | 30 395 |
45818 | 61 495 | 0 | 61 495 | 571 | 0 | 571 | 227 | 0 | 227 | 61 151 | 0 | 61 151 |
45918 | 71 | 0 | 71 | 11 | 0 | 11 | 20 | 0 | 20 | 80 | 0 | 80 |
47405 | 0 | 0 | 0 | 2 031 697 | 1 944 237 | 3 975 934 | 2 031 697 | 1 944 237 | 3 975 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 336 952 | 30 474 640 | 61 811 592 | 31 336 952 | 30 474 640 | 61 811 592 | 0 | 0 | 0 |
47411 | 52 981 | 673 | 53 654 | 47 770 | 160 | 47 930 | 46 683 | 265 | 46 948 | 51 894 | 778 | 52 672 |
47416 | 7 404 | 0 | 7 404 | 50 552 | 3 | 50 555 | 45 057 | 3 | 45 060 | 1 909 | 0 | 1 909 |
47422 | 46 | 172 | 218 | 458 447 | 4 597 | 463 044 | 458 424 | 4 623 | 463 047 | 23 | 198 | 221 |
47425 | 8 978 | 0 | 8 978 | 2 834 | 0 | 2 834 | 2 111 | 0 | 2 111 | 8 255 | 0 | 8 255 |
47426 | 35 920 | 0 | 35 920 | 33 809 | 0 | 33 809 | 22 252 | 18 | 22 270 | 24 363 | 18 | 24 381 |
50120 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 3 168 | 0 | 3 168 |
50220 | 49 039 | 0 | 49 039 | 25 460 | 0 | 25 460 | 32 244 | 0 | 32 244 | 55 823 | 0 | 55 823 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 38 | 0 | 38 | 254 | 0 | 254 |
50720 | 7 969 | 0 | 7 969 | 666 | 0 | 666 | 290 | 0 | 290 | 7 593 | 0 | 7 593 |
52301 | 15 250 | 0 | 15 250 | 15 000 | 0 | 15 000 | 750 | 0 | 750 | 1 000 | 0 | 1 000 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 4 897 | 0 | 4 897 | 15 126 | 0 | 15 126 | 14 434 | 0 | 14 434 | 4 205 | 0 | 4 205 |
60305 | 0 | 0 | 0 | 22 379 | 0 | 22 379 | 22 379 | 0 | 22 379 | 0 | 0 | 0 |
60309 | 177 | 0 | 177 | 295 | 0 | 295 | 286 | 0 | 286 | 168 | 0 | 168 |
60311 | 516 | 0 | 516 | 1 252 | 0 | 1 252 | 1 486 | 0 | 1 486 | 750 | 0 | 750 |
60320 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 13 289 | 0 | 13 289 | 13 276 | 0 | 13 276 | 16 | 0 | 16 |
60324 | 216 | 0 | 216 | 138 | 0 | 138 | 56 | 0 | 56 | 134 | 0 | 134 |
60601 | 195 428 | 0 | 195 428 | 220 | 0 | 220 | 4 372 | 0 | 4 372 | 199 580 | 0 | 199 580 |
61301 | 125 | 0 | 125 | 43 | 0 | 43 | 0 | 0 | 0 | 82 | 0 | 82 |
61304 | 449 | 0 | 449 | 120 | 0 | 120 | 281 | 0 | 281 | 610 | 0 | 610 |
70601 | 3 257 878 | 0 | 3 257 878 | 3 257 892 | 0 | 3 257 892 | 301 369 | 0 | 301 369 | 301 355 | 0 | 301 355 |
70602 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 511 781 | 0 | 511 781 | 511 781 | 0 | 511 781 | 750 952 | 0 | 750 952 | 750 952 | 0 | 750 952 |
70701 | 0 | 0 | 0 | 3 258 114 | 0 | 3 258 114 | 3 258 114 | 0 | 3 258 114 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 511 782 | 0 | 511 782 | 511 782 | 0 | 511 782 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 172 482 | 0 | 3 172 482 | 3 771 172 | 0 | 3 771 172 | 598 690 | 0 | 598 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 250 | 0 | 250 | 750 | 0 | 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 2 241 | 0 | 2 241 | 5 782 | 0 | 5 782 | 6 392 | 0 | 6 392 | 1 631 | 0 | 1 631 |
90902 | 1 291 345 | 0 | 1 291 345 | 114 281 | 0 | 114 281 | 190 000 | 0 | 190 000 | 1 215 626 | 0 | 1 215 626 |
90907 | 8 987 | 0 | 8 987 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 2 748 | 0 | 2 748 |
91008 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91102 | 0 | 10 | 10 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 39 | 39 |
91202 | 95 | 0 | 95 | 6 | 0 | 6 | 12 | 0 | 12 | 89 | 0 | 89 |
91203 | 13 | 0 | 13 | 8 | 0 | 8 | 9 | 0 | 9 | 12 | 0 | 12 |
91207 | 63 | 0 | 63 | 4 | 0 | 4 | 4 | 0 | 4 | 63 | 0 | 63 |
91411 | 0 | 0 | 0 | 156 284 | 0 | 156 284 | 156 284 | 0 | 156 284 | 0 | 0 | 0 |
91414 | 33 182 345 | 0 | 33 182 345 | 256 874 | 0 | 256 874 | 1 034 468 | 0 | 1 034 468 | 32 404 751 | 0 | 32 404 751 |
91501 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 0 | 0 | 0 | 11 499 | 0 | 11 499 |
91604 | 33 345 | 0 | 33 345 | 333 | 0 | 333 | 26 | 0 | 26 | 33 652 | 0 | 33 652 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 625 | 0 | 1 625 | 1 | 0 | 1 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
99998 | 13 611 734 | 0 | 13 611 734 | 1 806 612 | 0 | 1 806 612 | 1 692 271 | 0 | 1 692 271 | 13 726 075 | 0 | 13 726 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
91211 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 30 | 0 | 30 | 1 108 | 0 | 1 108 |
91311 | 51 703 | 0 | 51 703 | 0 | 0 | 0 | 750 | 0 | 750 | 52 453 | 0 | 52 453 |
91312 | 11 235 971 | 0 | 11 235 971 | 807 625 | 0 | 807 625 | 991 874 | 0 | 991 874 | 11 420 220 | 0 | 11 420 220 |
91315 | 122 142 | 0 | 122 142 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 126 041 | 0 | 126 041 |
91316 | 538 649 | 0 | 538 649 | 136 344 | 0 | 136 344 | 400 | 0 | 400 | 402 705 | 0 | 402 705 |
91317 | 1 632 238 | 0 | 1 632 238 | 747 517 | 0 | 747 517 | 808 760 | 0 | 808 760 | 1 693 481 | 0 | 1 693 481 |
91507 | 29 953 | 0 | 29 953 | 0 | 0 | 0 | 114 | 0 | 114 | 30 067 | 0 | 30 067 |
99999 | 34 534 810 | 0 | 34 534 810 | 1 408 225 | 0 | 1 408 225 | 549 143 | 0 | 549 143 | 33 675 728 | 0 | 33 675 728 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 149 469 | 31 149 469 | 0 | 27 595 935 | 27 595 935 | 0 | 3 553 534 | 3 553 534 |
93301 | 0 | 0 | 0 | 590 953 | 0 | 590 953 | 590 953 | 0 | 590 953 | 0 | 0 | 0 |
93302 | 0 | 590 954 | 590 954 | 0 | 0 | 0 | 0 | 590 954 | 590 954 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 224 579 | 0 | 224 579 | 156 970 | 0 | 156 970 | 67 609 | 0 | 67 609 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 159 | 27 848 533 | 27 857 692 | 9 159 | 31 469 676 | 31 478 835 | 0 | 3 621 143 | 3 621 143 |
96301 | 0 | 0 | 0 | 0 | 610 662 | 610 662 | 0 | 610 662 | 610 662 | 0 | 0 | 0 |
96302 | 0 | 587 608 | 587 608 | 0 | 587 832 | 587 832 | 0 | 224 | 224 | 0 | 0 | 0 |
96801 | 3 346 | 0 | 3 346 | 482 572 | 0 | 482 572 | 479 226 | 0 | 479 226 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 222 036 658,0000 | 0 | 0 | 328 553 799,0000 | 0 | 0 | 290 903 657,0000 | 0 | 0 | 259 686 800,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 217 442 374,0000 | 0 | 0 | 290 585 963,0000 | 0 | 0 | 328 236 105,0000 | 0 | 0 | 255 092 516,0000 |
98050 | 0 | 0 | 967 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 967 179,0000 |
98070 | 0 | 0 | 3 627 105,0000 | 0 | 0 | 317 694,0000 | 0 | 0 | 317 694,0000 | 0 | 0 | 3 627 105,0000 |
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