Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 45 234 | 0 | 45 234 | 16 610 | 0 | 16 610 | 27 319 | 0 | 27 319 | 34 525 | 0 | 34 525 |
20202 | 197 810 | 191 497 | 389 307 | 3 754 832 | 254 531 | 4 009 363 | 3 742 803 | 282 117 | 4 024 920 | 209 839 | 163 911 | 373 750 |
20207 | 16 797 | 7 649 | 24 446 | 385 657 | 223 692 | 609 349 | 386 964 | 225 881 | 612 845 | 15 490 | 5 460 | 20 950 |
20208 | 551 153 | 0 | 551 153 | 2 403 716 | 0 | 2 403 716 | 2 450 260 | 0 | 2 450 260 | 504 609 | 0 | 504 609 |
20209 | 65 416 | 8 458 | 73 874 | 2 345 675 | 385 553 | 2 731 228 | 2 368 632 | 380 864 | 2 749 496 | 42 459 | 13 147 | 55 606 |
30102 | 1 142 245 | 0 | 1 142 245 | 55 373 746 | 0 | 55 373 746 | 55 926 892 | 0 | 55 926 892 | 589 099 | 0 | 589 099 |
30110 | 17 737 | 2 427 | 20 164 | 124 307 | 55 | 124 362 | 109 725 | 220 | 109 945 | 32 319 | 2 262 | 34 581 |
30114 | 0 | 1 236 093 | 1 236 093 | 0 | 5 198 242 | 5 198 242 | 0 | 5 958 647 | 5 958 647 | 0 | 475 688 | 475 688 |
30202 | 22 647 | 0 | 22 647 | 0 | 0 | 0 | 704 | 0 | 704 | 21 943 | 0 | 21 943 |
30204 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 383 | 0 | 383 | 2 569 | 0 | 2 569 |
30210 | 0 | 0 | 0 | 36 099 | 0 | 36 099 | 36 099 | 0 | 36 099 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
30233 | 7 311 | 151 | 7 462 | 287 481 | 12 475 | 299 956 | 280 680 | 12 447 | 293 127 | 14 112 | 179 | 14 291 |
30302 | 678 947 | 321 568 | 1 000 515 | 18 652 767 | 399 600 | 19 052 367 | 19 228 012 | 462 946 | 19 690 958 | 103 702 | 258 222 | 361 924 |
30306 | 5 009 152 | 0 | 5 009 152 | 8 642 930 | 0 | 8 642 930 | 9 098 042 | 0 | 9 098 042 | 4 554 040 | 0 | 4 554 040 |
30402 | 20 774 | 0 | 20 774 | 62 243 291 | 0 | 62 243 291 | 62 245 178 | 0 | 62 245 178 | 18 887 | 0 | 18 887 |
30404 | 0 | 0 | 0 | 1 363 568 | 0 | 1 363 568 | 1 363 568 | 0 | 1 363 568 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 880 471 | 0 | 880 471 | 880 471 | 0 | 880 471 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 009 000 | 0 | 1 009 000 | 1 009 000 | 0 | 1 009 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 3 100 000 | 0 | 3 100 000 | 29 800 000 | 0 | 29 800 000 | 26 050 000 | 0 | 26 050 000 | 6 850 000 | 0 | 6 850 000 |
31904 | 600 000 | 0 | 600 000 | 2 450 000 | 0 | 2 450 000 | 2 300 000 | 0 | 2 300 000 | 750 000 | 0 | 750 000 |
31905 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 46 921 | 46 921 | 0 | 970 | 970 | 0 | 1 477 | 1 477 | 0 | 46 414 | 46 414 |
40908 | 0 | 0 | 0 | 234 330 | 0 | 234 330 | 234 330 | 0 | 234 330 | 0 | 0 | 0 |
45107 | 207 609 | 0 | 207 609 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 179 509 | 0 | 179 509 |
45108 | 97 228 | 0 | 97 228 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 94 509 | 0 | 94 509 |
45201 | 113 809 | 0 | 113 809 | 249 467 | 0 | 249 467 | 284 886 | 0 | 284 886 | 78 390 | 0 | 78 390 |
45204 | 2 779 | 0 | 2 779 | 790 | 0 | 790 | 600 | 0 | 600 | 2 969 | 0 | 2 969 |
45205 | 495 590 | 0 | 495 590 | 55 665 | 0 | 55 665 | 70 662 | 0 | 70 662 | 480 593 | 0 | 480 593 |
45206 | 1 792 405 | 0 | 1 792 405 | 0 | 0 | 0 | 267 588 | 0 | 267 588 | 1 524 817 | 0 | 1 524 817 |
45207 | 3 302 146 | 0 | 3 302 146 | 126 989 | 0 | 126 989 | 227 190 | 0 | 227 190 | 3 201 945 | 0 | 3 201 945 |
45208 | 154 928 | 0 | 154 928 | 0 | 0 | 0 | 0 | 0 | 0 | 154 928 | 0 | 154 928 |
45405 | 481 | 0 | 481 | 0 | 0 | 0 | 224 | 0 | 224 | 257 | 0 | 257 |
45406 | 24 149 | 0 | 24 149 | 150 | 0 | 150 | 11 594 | 0 | 11 594 | 12 705 | 0 | 12 705 |
45407 | 74 144 | 0 | 74 144 | 0 | 0 | 0 | 7 747 | 0 | 7 747 | 66 397 | 0 | 66 397 |
45504 | 17 469 | 0 | 17 469 | 50 | 0 | 50 | 16 358 | 0 | 16 358 | 1 161 | 0 | 1 161 |
45505 | 13 562 | 0 | 13 562 | 210 | 0 | 210 | 935 | 0 | 935 | 12 837 | 0 | 12 837 |
45506 | 446 783 | 0 | 446 783 | 1 262 | 0 | 1 262 | 42 550 | 0 | 42 550 | 405 495 | 0 | 405 495 |
45507 | 1 409 526 | 0 | 1 409 526 | 2 025 | 0 | 2 025 | 60 251 | 0 | 60 251 | 1 351 300 | 0 | 1 351 300 |
45509 | 6 048 | 4 | 6 052 | 15 453 | 1 | 15 454 | 14 466 | 0 | 14 466 | 7 035 | 5 | 7 040 |
45811 | 500 | 0 | 500 | 800 | 0 | 800 | 55 | 0 | 55 | 1 245 | 0 | 1 245 |
45812 | 168 141 | 0 | 168 141 | 16 078 | 0 | 16 078 | 86 451 | 0 | 86 451 | 97 768 | 0 | 97 768 |
45814 | 5 093 | 0 | 5 093 | 166 | 0 | 166 | 210 | 0 | 210 | 5 049 | 0 | 5 049 |
45815 | 2 797 | 0 | 2 797 | 1 771 | 0 | 1 771 | 1 461 | 0 | 1 461 | 3 107 | 0 | 3 107 |
45911 | 55 | 0 | 55 | 6 | 0 | 6 | 58 | 0 | 58 | 3 | 0 | 3 |
45912 | 2 029 | 0 | 2 029 | 906 | 0 | 906 | 1 765 | 0 | 1 765 | 1 170 | 0 | 1 170 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 325 | 0 | 325 | 469 | 0 | 469 | 373 | 0 | 373 | 421 | 0 | 421 |
47101 | 71 | 0 | 71 | 0 | 0 | 0 | 5 | 0 | 5 | 66 | 0 | 66 |
47404 | 5 370 | 4 392 206 | 4 397 576 | 57 581 203 | 19 435 323 | 77 016 526 | 57 583 080 | 23 019 768 | 80 602 848 | 3 493 | 807 761 | 811 254 |
47406 | 0 | 0 | 0 | 14 | 4 663 188 | 4 663 202 | 14 | 4 663 188 | 4 663 202 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 217 994 | 13 664 780 | 36 882 774 | 23 217 994 | 13 664 780 | 36 882 774 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47423 | 2 086 | 9 | 2 095 | 14 895 | 7 641 | 22 536 | 14 561 | 7 530 | 22 091 | 2 420 | 120 | 2 540 |
47427 | 51 897 | 0 | 51 897 | 78 258 | 0 | 78 258 | 72 731 | 0 | 72 731 | 57 424 | 0 | 57 424 |
47901 | 284 595 | 0 | 284 595 | 0 | 0 | 0 | 696 | 0 | 696 | 283 899 | 0 | 283 899 |
50116 | 507 569 | 0 | 507 569 | 806 260 | 0 | 806 260 | 0 | 0 | 0 | 1 313 829 | 0 | 1 313 829 |
50121 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 077 | 0 | 1 077 | 214 | 0 | 214 |
50208 | 305 202 | 0 | 305 202 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 308 204 | 0 | 308 204 |
50221 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
50706 | 14 661 | 0 | 14 661 | 0 | 0 | 0 | 7 509 | 0 | 7 509 | 7 152 | 0 | 7 152 |
50708 | 0 | 1 068 | 1 068 | 0 | 84 | 84 | 0 | 109 | 109 | 0 | 1 043 | 1 043 |
50721 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 20 783 | 0 | 20 783 | 1 615 | 0 | 1 615 | 12 714 | 0 | 12 714 | 9 684 | 0 | 9 684 |
60308 | 227 | 0 | 227 | 1 061 | 0 | 1 061 | 762 | 0 | 762 | 526 | 0 | 526 |
60312 | 8 389 | 0 | 8 389 | 11 229 | 0 | 11 229 | 14 293 | 0 | 14 293 | 5 325 | 0 | 5 325 |
60323 | 343 | 0 | 343 | 1 952 | 0 | 1 952 | 1 902 | 0 | 1 902 | 393 | 0 | 393 |
60401 | 737 058 | 0 | 737 058 | 86 270 | 0 | 86 270 | 51 | 0 | 51 | 823 277 | 0 | 823 277 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60701 | 8 924 | 0 | 8 924 | 83 612 | 0 | 83 612 | 86 243 | 0 | 86 243 | 6 293 | 0 | 6 293 |
60702 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
61002 | 2 008 | 0 | 2 008 | 414 | 0 | 414 | 544 | 0 | 544 | 1 878 | 0 | 1 878 |
61008 | 4 700 | 0 | 4 700 | 1 927 | 0 | 1 927 | 866 | 0 | 866 | 5 761 | 0 | 5 761 |
61009 | 1 287 | 0 | 1 287 | 378 | 0 | 378 | 405 | 0 | 405 | 1 260 | 0 | 1 260 |
61010 | 711 | 0 | 711 | 1 | 0 | 1 | 0 | 0 | 0 | 712 | 0 | 712 |
61011 | 47 960 | 0 | 47 960 | 82 916 | 0 | 82 916 | 82 916 | 0 | 82 916 | 47 960 | 0 | 47 960 |
61210 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 7 870 | 0 | 7 870 | 0 | 0 | 0 |
61403 | 18 997 | 0 | 18 997 | 304 | 0 | 304 | 863 | 0 | 863 | 18 438 | 0 | 18 438 |
70606 | 1 738 509 | 0 | 1 738 509 | 166 723 | 0 | 166 723 | 742 | 0 | 742 | 1 904 490 | 0 | 1 904 490 |
70607 | 2 020 | 0 | 2 020 | 167 | 0 | 167 | 7 | 0 | 7 | 2 180 | 0 | 2 180 |
70608 | 1 576 564 | 0 | 1 576 564 | 239 569 | 0 | 239 569 | 0 | 0 | 0 | 1 816 133 | 0 | 1 816 133 |
70611 | 40 649 | 0 | 40 649 | 12 255 | 0 | 12 255 | 146 | 0 | 146 | 52 758 | 0 | 52 758 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 810 | 0 | 1 750 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 810 | 0 | 1 750 810 |
30109 | 126 781 | 3 471 | 130 252 | 54 901 | 2 822 | 57 723 | 58 874 | 159 | 59 033 | 130 754 | 808 | 131 562 |
30220 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
30222 | 0 | 38 450 | 38 450 | 705 | 2 576 047 | 2 576 752 | 705 | 2 626 988 | 2 627 693 | 0 | 89 391 | 89 391 |
30223 | 76 338 | 0 | 76 338 | 4 351 293 | 0 | 4 351 293 | 4 339 764 | 0 | 4 339 764 | 64 809 | 0 | 64 809 |
30232 | 5 837 | 672 | 6 509 | 340 309 | 37 058 | 377 367 | 351 370 | 36 506 | 387 876 | 16 898 | 120 | 17 018 |
30301 | 678 947 | 321 568 | 1 000 515 | 19 024 761 | 458 489 | 19 483 250 | 18 449 516 | 395 143 | 18 844 659 | 103 702 | 258 222 | 361 924 |
30305 | 5 009 152 | 0 | 5 009 152 | 9 087 261 | 0 | 9 087 261 | 8 632 149 | 0 | 8 632 149 | 4 554 040 | 0 | 4 554 040 |
30408 | 0 | 0 | 0 | 133 927 | 0 | 133 927 | 133 927 | 0 | 133 927 | 0 | 0 | 0 |
30601 | 18 953 | 0 | 18 953 | 134 492 | 0 | 134 492 | 131 255 | 0 | 131 255 | 15 716 | 0 | 15 716 |
31201 | 0 | 0 | 0 | 185 832 | 0 | 185 832 | 185 832 | 0 | 185 832 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 98 757 | 0 | 98 757 | 98 757 | 0 | 98 757 | 0 | 0 | 0 |
31501 | 0 | 332 | 332 | 0 | 30 | 30 | 0 | 8 | 8 | 0 | 310 | 310 |
40502 | 10 271 | 0 | 10 271 | 9 903 | 0 | 9 903 | 10 155 | 0 | 10 155 | 10 523 | 0 | 10 523 |
40602 | 7 373 | 436 | 7 809 | 34 829 | 39 | 34 868 | 51 588 | 10 | 51 598 | 24 132 | 407 | 24 539 |
40603 | 126 | 0 | 126 | 160 | 0 | 160 | 116 | 0 | 116 | 82 | 0 | 82 |
40701 | 11 617 | 0 | 11 617 | 95 635 | 454 | 96 089 | 95 690 | 454 | 96 144 | 11 672 | 0 | 11 672 |
40702 | 7 665 224 | 525 754 | 8 190 978 | 41 881 328 | 10 427 226 | 52 308 554 | 40 722 257 | 10 248 091 | 50 970 348 | 6 506 153 | 346 619 | 6 852 772 |
40703 | 126 792 | 1 | 126 793 | 64 655 | 0 | 64 655 | 64 290 | 0 | 64 290 | 126 427 | 1 | 126 428 |
40802 | 65 433 | 51 | 65 484 | 315 960 | 33 | 315 993 | 321 563 | 12 | 321 575 | 71 036 | 30 | 71 066 |
40807 | 38 | 1 574 | 1 612 | 497 | 50 | 547 | 500 | 33 | 533 | 41 | 1 557 | 1 598 |
40817 | 1 327 428 | 9 646 | 1 337 074 | 2 237 018 | 3 346 | 2 240 364 | 2 236 637 | 2 009 | 2 238 646 | 1 327 047 | 8 309 | 1 335 356 |
40820 | 4 065 | 2 | 4 067 | 4 147 | 1 | 4 148 | 9 255 | 0 | 9 255 | 9 173 | 1 | 9 174 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 |
40905 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 5 286 | 0 | 5 286 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 669 128 | 0 | 669 128 | 669 128 | 0 | 669 128 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 512 881 | 0 | 512 881 | 512 881 | 0 | 512 881 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 935 | 3 856 | 5 791 | 1 935 | 3 856 | 5 791 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 377 | 107 | 484 | 377 | 107 | 484 | 0 | 0 | 0 |
40911 | 4 171 | 0 | 4 171 | 183 762 | 7 | 183 769 | 187 554 | 7 | 187 561 | 7 963 | 0 | 7 963 |
40912 | 0 | 0 | 0 | 990 | 1 817 | 2 807 | 990 | 1 817 | 2 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 369 | 1 623 | 1 992 | 369 | 1 623 | 1 992 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 18 500 | 0 | 18 500 | 1 219 500 | 0 | 1 219 500 | 1 215 000 | 0 | 1 215 000 |
42103 | 306 941 | 0 | 306 941 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
42104 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 49 | 0 | 49 | 46 049 | 0 | 46 049 |
42105 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42106 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42301 | 341 602 | 504 753 | 846 355 | 329 165 | 46 583 | 375 748 | 317 128 | 23 282 | 340 410 | 329 565 | 481 452 | 811 017 |
42303 | 61 519 | 40 774 | 102 293 | 24 239 | 26 647 | 50 886 | 63 512 | 22 329 | 85 841 | 100 792 | 36 456 | 137 248 |
42304 | 3 372 224 | 11 117 | 3 383 341 | 214 829 | 966 | 215 795 | 161 478 | 250 | 161 728 | 3 318 873 | 10 401 | 3 329 274 |
42305 | 1 892 553 | 54 818 | 1 947 371 | 173 314 | 6 055 | 179 369 | 87 927 | 1 382 | 89 309 | 1 807 166 | 50 145 | 1 857 311 |
42306 | 43 171 | 0 | 43 171 | 158 | 0 | 158 | 7 087 | 0 | 7 087 | 50 100 | 0 | 50 100 |
42307 | 9 669 | 0 | 9 669 | 241 | 0 | 241 | 26 | 0 | 26 | 9 454 | 0 | 9 454 |
42309 | 153 | 0 | 153 | 199 | 0 | 199 | 165 | 0 | 165 | 119 | 0 | 119 |
42601 | 30 | 193 | 223 | 93 | 388 | 481 | 87 | 375 | 462 | 24 | 180 | 204 |
42604 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 5 690 | 0 | 5 690 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
45215 | 124 654 | 0 | 124 654 | 4 446 | 0 | 4 446 | 22 189 | 0 | 22 189 | 142 397 | 0 | 142 397 |
45415 | 645 | 0 | 645 | 89 | 0 | 89 | 2 | 0 | 2 | 558 | 0 | 558 |
45515 | 23 830 | 0 | 23 830 | 2 295 | 0 | 2 295 | 2 537 | 0 | 2 537 | 24 072 | 0 | 24 072 |
45818 | 88 929 | 0 | 88 929 | 17 660 | 0 | 17 660 | 4 709 | 0 | 4 709 | 75 978 | 0 | 75 978 |
45918 | 722 | 0 | 722 | 197 | 0 | 197 | 169 | 0 | 169 | 694 | 0 | 694 |
47403 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 5 714 | 0 | 5 714 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 787 892 | 4 928 474 | 9 716 366 | 4 787 892 | 4 928 474 | 9 716 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 463 184 | 22 437 586 | 36 900 770 | 14 463 184 | 22 437 586 | 36 900 770 | 0 | 0 | 0 |
47411 | 50 207 | 605 | 50 812 | 43 085 | 123 | 43 208 | 44 021 | 92 | 44 113 | 51 143 | 574 | 51 717 |
47416 | 2 348 | 0 | 2 348 | 54 473 | 0 | 54 473 | 56 134 | 0 | 56 134 | 4 009 | 0 | 4 009 |
47422 | 51 | 210 | 261 | 293 605 | 4 721 | 298 326 | 293 691 | 4 922 | 298 613 | 137 | 411 | 548 |
47425 | 20 114 | 0 | 20 114 | 4 609 | 0 | 4 609 | 3 176 | 0 | 3 176 | 18 681 | 0 | 18 681 |
47426 | 21 705 | 16 | 21 721 | 8 109 | 1 | 8 110 | 21 002 | 0 | 21 002 | 34 598 | 15 | 34 613 |
50120 | 2 020 | 0 | 2 020 | 7 | 0 | 7 | 167 | 0 | 167 | 2 180 | 0 | 2 180 |
50220 | 40 980 | 0 | 40 980 | 23 586 | 0 | 23 586 | 16 593 | 0 | 16 593 | 33 987 | 0 | 33 987 |
50719 | 232 | 0 | 232 | 5 | 0 | 5 | 0 | 0 | 0 | 227 | 0 | 227 |
50720 | 4 254 | 0 | 4 254 | 3 733 | 0 | 3 733 | 17 | 0 | 17 | 538 | 0 | 538 |
52301 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 131 376 | 0 | 131 376 | 0 | 0 | 0 | 0 | 0 | 0 | 131 376 | 0 | 131 376 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 292 | 0 | 1 292 | 13 740 | 0 | 13 740 | 18 122 | 0 | 18 122 | 5 674 | 0 | 5 674 |
60305 | 0 | 0 | 0 | 11 403 | 0 | 11 403 | 20 613 | 0 | 20 613 | 9 210 | 0 | 9 210 |
60309 | 194 | 0 | 194 | 387 | 0 | 387 | 377 | 0 | 377 | 184 | 0 | 184 |
60311 | 504 | 0 | 504 | 788 | 0 | 788 | 734 | 0 | 734 | 450 | 0 | 450 |
60322 | 52 | 0 | 52 | 3 957 | 0 | 3 957 | 3 955 | 0 | 3 955 | 50 | 0 | 50 |
60324 | 555 | 0 | 555 | 29 | 0 | 29 | 113 | 0 | 113 | 639 | 0 | 639 |
60601 | 213 871 | 0 | 213 871 | 50 | 0 | 50 | 4 325 | 0 | 4 325 | 218 146 | 0 | 218 146 |
61301 | 85 | 0 | 85 | 42 | 0 | 42 | 770 | 0 | 770 | 813 | 0 | 813 |
61304 | 581 | 0 | 581 | 133 | 0 | 133 | 97 | 0 | 97 | 545 | 0 | 545 |
70601 | 1 568 256 | 0 | 1 568 256 | 14 | 0 | 14 | 360 631 | 0 | 360 631 | 1 928 873 | 0 | 1 928 873 |
70602 | 1 116 | 0 | 1 116 | 1 077 | 0 | 1 077 | 1 291 | 0 | 1 291 | 1 330 | 0 | 1 330 |
70603 | 1 923 317 | 0 | 1 923 317 | 0 | 0 | 0 | 131 803 | 0 | 131 803 | 2 055 120 | 0 | 2 055 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
90901 | 1 705 | 0 | 1 705 | 11 353 | 0 | 11 353 | 9 748 | 0 | 9 748 | 3 310 | 0 | 3 310 |
90902 | 1 694 842 | 0 | 1 694 842 | 249 028 | 0 | 249 028 | 149 401 | 0 | 149 401 | 1 794 469 | 0 | 1 794 469 |
90907 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
91007 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
91202 | 69 | 0 | 69 | 49 | 0 | 49 | 8 | 0 | 8 | 110 | 0 | 110 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 59 | 0 | 59 | 2 | 0 | 2 | 4 | 0 | 4 | 57 | 0 | 57 |
91411 | 0 | 0 | 0 | 284 281 | 0 | 284 281 | 284 281 | 0 | 284 281 | 0 | 0 | 0 |
91414 | 28 302 668 | 0 | 28 302 668 | 20 894 | 0 | 20 894 | 924 517 | 0 | 924 517 | 27 399 045 | 0 | 27 399 045 |
91501 | 11 500 | 0 | 11 500 | 22 | 0 | 22 | 2 369 | 0 | 2 369 | 9 153 | 0 | 9 153 |
91604 | 39 628 | 0 | 39 628 | 8 466 | 0 | 8 466 | 6 992 | 0 | 6 992 | 41 102 | 0 | 41 102 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99998 | 10 689 856 | 0 | 10 689 856 | 753 854 | 0 | 753 854 | 878 673 | 0 | 878 673 | 10 565 037 | 0 | 10 565 037 |
Пассив | ||||||||||||
91211 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 66 | 0 | 66 | 1 250 | 0 | 1 250 |
91311 | 20 118 | 0 | 20 118 | 750 | 0 | 750 | 0 | 0 | 0 | 19 368 | 0 | 19 368 |
91312 | 9 468 437 | 0 | 9 468 437 | 441 932 | 0 | 441 932 | 253 279 | 0 | 253 279 | 9 279 784 | 0 | 9 279 784 |
91315 | 134 097 | 0 | 134 097 | 750 | 0 | 750 | 0 | 0 | 0 | 133 347 | 0 | 133 347 |
91316 | 369 891 | 0 | 369 891 | 8 184 | 0 | 8 184 | 351 | 0 | 351 | 362 058 | 0 | 362 058 |
91317 | 662 395 | 0 | 662 395 | 427 039 | 0 | 427 039 | 500 159 | 0 | 500 159 | 735 515 | 0 | 735 515 |
91507 | 33 734 | 0 | 33 734 | 19 | 0 | 19 | 0 | 0 | 0 | 33 715 | 0 | 33 715 |
99999 | 30 055 850 | 0 | 30 055 850 | 1 377 915 | 0 | 1 377 915 | 574 349 | 0 | 574 349 | 29 252 284 | 0 | 29 252 284 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 397 136 | 4 397 136 | 0 | 13 597 079 | 13 597 079 | 0 | 17 793 615 | 17 793 615 | 0 | 200 600 | 200 600 |
93201 | 299 992 | 0 | 299 992 | 500 006 | 0 | 500 006 | 799 998 | 0 | 799 998 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 103 755 | 0 | 103 755 | 103 755 | 0 | 103 755 | 0 | 0 | 0 |
94001 | 7 | 0 | 7 | 20 | 0 | 20 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 299 999 | 4 392 206 | 4 692 205 | 799 978 | 17 792 476 | 18 592 454 | 499 979 | 13 598 570 | 14 098 549 | 0 | 198 300 | 198 300 |
96801 | 4 930 | 0 | 4 930 | 108 550 | 0 | 108 550 | 105 920 | 0 | 105 920 | 2 300 | 0 | 2 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 254 740 133,0000 | 0 | 0 | 960 382 536,0000 | 0 | 0 | 944 738 851,0000 | 0 | 0 | 270 383 818,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 253 246 861,0000 | 0 | 0 | 943 290 597,0000 | 0 | 0 | 958 161 454,0000 | 0 | 0 | 268 117 718,0000 |
98050 | 0 | 0 | 967 919,0000 | 0 | 0 | 873 330,0000 | 0 | 0 | 823 079,0000 | 0 | 0 | 917 668,0000 |
98070 | 0 | 0 | 525 353,0000 | 0 | 0 | 574 924,0000 | 0 | 0 | 1 398 003,0000 | 0 | 0 | 1 348 432,0000 |
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